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Livermore
Livermore
ZHEN

Sachetta, LLC

SEC CIK
0002010574
Latest filing
Jul 15, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,234
+83 vs. Q1 2024
Portfolio value
$229.9M
+$19.1M (+9.1%) vs. Q1 2024
Filed
Aug 7, 2024
SEC
Holdings of Sachetta, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78468R200ST STR RATE ETF0$1<0.1%0Unchanged–
REKRRekor Systems, Inc.COM3$6<0.1%00.0%UnchangedHistory
ISPCiSpecimen Inc.COM22$6<0.1%+22NewHistory
BBBLACKBERRY LtdCOM3$8<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS2$12<0.1%00.0%UnchangedHistory
CBATCBAK Energy Technology LtdCOM10$13<0.1%00.0%UnchangedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT2$22<0.1%00.0%UnchangedHistory
PMCBPharmaCyte Biotech, Inc.COM NEW14$28<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM2$32<0.1%+2NewHistory
LBTYALiberty Global Ltd.COM CL A2$40<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF1$51<0.1%00.0%Unchanged–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT13$52<0.1%+2+18.2%AddedHistory
NFENew Fortress Energy Inc.COM CL A3$59<0.1%−20−87.0%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C4$83<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM5$85<0.1%+5NewHistory
PINCPremier, Inc.CL A4$86<0.1%−87−95.6%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM1$88<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock4$90<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF2$90<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG1$91<0.1%+1New–
UEUrban Edge PropertiesCOM5$104<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock12$107<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK29$110<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A75$114<0.1%+75NewHistory
FRPTFreshpet, Inc.Stock1$119<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM16$126<0.1%00.0%UnchangedHistory
BLZEBackblaze, Inc.COM CL A20$128<0.1%00.0%UnchangedHistory
SAFESafehold Inc.COM6$140<0.1%00.0%UnchangedHistory
MTWManitowoc Co IncCOM NEW11$141<0.1%−56−83.6%ReducedHistory
ARESAres Management CorpCL A COM STK1$150<0.1%+1NewHistory
AVNSAvanos Medical, Inc.Stock7$161<0.1%−7−50.0%ReducedHistory
PVHPVH Corp.COM2$203<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK3$224<0.1%00.0%UnchangedHistory
VNTVontier CorpStock6$234<0.1%−1−14.3%ReducedHistory
PNWPinnacle West Capital CorpCOM3$257<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK6$259<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A2$261<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM13$265<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM14$277<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock33$289<0.1%−201−85.9%ReducedHistory
ATYRaTYR PHARMA INCCOM NEW150$297<0.1%+150NewHistory
ALKAlaska Air Group, Inc.COM8$309<0.1%+8NewHistory
PTONPeloton Interactive, Inc.CL A COM85$312<0.1%−107−55.7%ReducedHistory
PLUGPlug Power IncStock131$315<0.1%+131NewHistory
URBNUrban Outfitters IncCOM7$328<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock5$349<0.1%−5−50.0%ReducedHistory
HRBH&R Block IncCOM6$349<0.1%+6NewHistory
OGSONE Gas, Inc.COM5$353<0.1%00.0%UnchangedHistory
OBEObsidian Energy Ltd.COM49$356<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM13$364<0.1%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM18$404<0.1%+18NewHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT6$407<0.1%+5+500.0%Added–
SAIASaia IncCOM1$409<0.1%+1NewHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A11$413<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock13$414<0.1%−17−56.7%ReducedHistory
FDSFactset Research Systems IncStock1$417<0.1%+1NewHistory
LNCLincoln National CorpCOM13$443<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A3$446<0.1%+3NewHistory
WWDWoodward, Inc.COM3$456<0.1%+3NewHistory
CDWCDW CorpCOM2$465<0.1%−17−89.5%ReducedHistory
REZIResideo Technologies, Inc.Stock21$472<0.1%−16−43.2%ReducedHistory
CERTCertara, Inc.COM30$474<0.1%00.0%UnchangedHistory
CCChemours CoStock20$475<0.1%00.0%UnchangedHistory
IBOCInternational Bancshares CorpCOM7$475<0.1%+7NewHistory
LPXLouisiana-Pacific CorpCOM5$494<0.1%+5NewHistory
NGVTIngevity CorpCOM11$508<0.1%00.0%UnchangedHistory
VLYValley National BancorpCOM62$509<0.1%00.0%UnchangedHistory
ZDZiff Davis, Inc.COM11$530<0.1%+11NewHistory
REYNReynolds Consumer Products Inc.COM19$530<0.1%00.0%UnchangedHistory
ONTOOnto Innovation Inc.COM3$534<0.1%+3NewHistory
ANAutonation, Inc.COM3$539<0.1%−4−57.1%ReducedHistory
MIDDMIDDLEBY CorpCOM4$542<0.1%−14−77.8%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C14$543<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM15$550<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM3$554<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A14$574<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM19$580<0.1%+19NewHistory
JBTMJBT Marel CorpCOM6$580<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM1$581<0.1%+1NewHistory
ALEAllete IncCOM NEW9$581<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM4$583<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM12$585<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM49$586<0.1%+49NewHistory
PHINPhinia Inc.COMMON STOCK14$587<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock28$590<0.1%+28NewHistory
SWXSouthwest Gas Holdings, Inc.COM8$590<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A61$600<0.1%+61NewHistory
PLTKPlaytika Holding Corp.COM79$601<0.1%+79NewHistory
CAHCardinal Health IncStock6$602<0.1%−23−79.3%ReducedHistory
FFIVF5, Inc.Stock3$603<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM62$604<0.1%+62NewHistory
CCKCrown Holdings, Inc.COM7$612<0.1%−7−50.0%ReducedHistory
MOSMosaic CoCOM21$621<0.1%−18−46.2%ReducedHistory
LOPEGrand Canyon Education, Inc.COM4$622<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B13$623<0.1%+13NewHistory
OLPXOlaplex Holdings, Inc.COM301$627<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM17$629<0.1%+17NewHistory
AMAntero Midstream CorpStock43$636<0.1%−59−57.8%ReducedHistory
TGNATegna IncCOM40$638<0.1%−42−51.2%ReducedHistory
GPKGraphic Packaging Holding CoCOM22$640<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (90)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Sachetta, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Vanguard Index FDS922908652EXTEND MKT ETF729$119.9K0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF1,229$38.6K<0.1%–
PXDPioneer Natural Resources CoCOM121$27.1K<0.1%History
Fidelity Covington Trust31609A404ENHANCED INTL971$25.7K<0.1%–
iShares Tr464288216EMGR MKT INF ETF1,011$21.6K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF484$15.9K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF283$14.2K<0.1%–
iShares Tr4642874407-10 YR TRSY BD114$11.0K<0.1%–
RIORio Tinto PLCADR120$8.95K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF181$7.71K<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG161$7.38K<0.1%–
MAVPioneer Municipal High Income Advantage Fund, Inc.COM900$7.22K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF56$6.38K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF33$5.85K<0.1%–
ERIEErie Indemnity CoCL A10$3.35K<0.1%History
MSMMSC Industrial Direct Co IncCL A29$2.94K<0.1%History
iShares Tips Bond ETF464287176ETF26$2.80K<0.1%–
GTLSChart Industries IncCOM20$2.73K<0.1%History
WCCWesco International IncCOM14$2.44K<0.1%History
DNOWDNOW Inc.COM209$2.37K<0.1%History
ETRNMidstream Co LLCCOM224$2.28K<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF32$2.27K<0.1%–
WRKWestRock CoCOM53$2.20K<0.1%History
iShares Tr4642886613 7 YR TREAS BD17$2.00K<0.1%–
PAGPenske Automotive Group, Inc.COM12$1.93K<0.1%History
SWAVShockwave Medical, Inc.COM9$1.72K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF68$1.58K<0.1%–
WEXWEX Inc.COM8$1.56K<0.1%History
JACKJack in the Box IncCOM19$1.55K<0.1%History
COOCooper Companies, Inc.COM NEW4$1.51K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF10$1.44K<0.1%–
MRTXMirati Therapeutics, Inc.COM24$1.41K<0.1%History
AMWDAmerican Woodmark CorpCOM15$1.39K<0.1%History
VSATViasat IncCOM47$1.31K<0.1%History
IEXIdex CorpCOM6$1.30K<0.1%History
BCEBce IncCOM NEW33$1.30K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF20$1.30K<0.1%–
ENREnergizer Holdings, Inc.COM40$1.27K<0.1%History
PCBPCB BancorpCOM66$1.22K<0.1%History
EVCMEverCommerce Inc.COM110$1.21K<0.1%History
SRSpire IncCOM19$1.19K<0.1%History
IDAIdacorp IncCOM12$1.18K<0.1%History
ACCDAccolade, Inc.COM98$1.18K<0.1%History
NVCRNovoCure LtdORD SHS78$1.17K<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK76$1.15K<0.1%History
iShares Tr46435U853BROAD USD HIGH28$1.03K<0.1%–
CRNCCerence Inc.COM51$1.00K<0.1%History
ACHAccendra Health IncStock51$983<0.1%History
CCRNCross Country Healthcare IncCOM38$864<0.1%History
SITMSITIME CorpCOM7$855<0.1%History
NARIInari Medical, Inc.Stock13$844<0.1%History
GNWGenworth Financial IncCOM SHS126$842<0.1%History
QDELQuidelOrtho CorpCOM11$811<0.1%History
XPXP Inc.CL A31$809<0.1%History
COLLCollegium Pharmaceutical, IncCOM24$739<0.1%History
SRDXSurmodics IncCOM20$727<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW14$713<0.1%History
EVRGEvergy, Inc.Stock12$627<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW14$622<0.1%History
ATRAptargroup, Inc.Stock5$619<0.1%History
SSYSStratasys Ltd.SHS42$600<0.1%History
AFCGAdvanced Flower Capital Inc.COM49$590<0.1%History
AIRCApartment Income REIT Corp.COM16$556<0.1%History
HBIHanesbrands Inc.COM123$549<0.1%History
PRGOPERRIGO Co plcSHS17$548<0.1%History
VYXNCR Voyix CorpCOM31$525<0.1%History
Fidelity MSCI Energy Index ETF316092402ETF22$512<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF24$512<0.1%–
RUNSunrun Inc.COM26$511<0.1%History
VICRVicor CorpCOM10$450<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF2$439<0.1%–
KNSLKinsale Capital Group, Inc.Stock1$335<0.1%History
DEIDouglas Emmett IncCOM22$324<0.1%History
KRTXKaruna Therapeutics, Inc.COM1$317<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC7$313<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF5$269<0.1%–
ESABESAB CorpCOM3$260<0.1%History
RYANRyan Specialty Holdings, Inc.CL A5$216<0.1%History
SPLKSplunk IncCOM1$153<0.1%History
CAKECheesecake Factory IncCOM4$141<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1$139<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES3$135<0.1%–
AEVAAeva Technologies, Inc.COM140$107<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1$82<0.1%–
ACCOAcco Brands CorpCOM6$37<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD0$20<0.1%–
iShares Tr46429B366CMBS ETF0$15<0.1%–
SITCSITE Centers Corp.COM0$11<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW3$2<0.1%History
QTTBQ32 Bio Inc.COM1$1<0.1%History