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Livermore
Livermore
ZHEN

Sachetta, LLC

SEC CIK
0002010574
Latest filing
Jul 15, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,097
−20 vs. Q1 2025
Portfolio value
$252.9M
+$8.88M (+3.6%) vs. Q1 2025
Filed
Jul 23, 2025
SEC
Holdings of Sachetta, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ITTItt Inc.COM5$785<0.1%00.0%UnchangedHistory
ITGartner IncCOM2$809<0.1%−9−81.8%ReducedHistory
EEFTEuronet Worldwide, Inc.COM8$812<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM10$814<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock43$815<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW22$822<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM4$830<0.1%−6−60.0%ReducedHistory
LAMRLamar Advertising CoREIT7$850<0.1%−12−63.2%ReducedHistory
GTLBGitlab Inc.CLASS A COM19$858<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM7$866<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM6$870<0.1%−18−75.0%ReducedHistory
HHHHoward Hughes Holdings Inc.COM13$878<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A15$878<0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM31$883<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock16$884<0.1%−35−68.6%ReducedHistory
WSOWatsco IncCOM2$884<0.1%−2−50.0%ReducedHistory
CNACna Financial CorpCOM19$885<0.1%−42−68.9%ReducedHistory
KMPRKEMPER CorpCOM14$904<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock10$915<0.1%−10−50.0%ReducedHistory
USFDUS Foods Holding Corp.COM12$925<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM25$926<0.1%−33−56.9%ReducedHistory
TEXTerex CorpStock20$934<0.1%−28−58.3%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM20$934<0.1%−26−56.5%ReducedHistory
CUBECubeSmartREIT22$935<0.1%−13−37.1%ReducedHistory
TCBITexas Capital Bancshares IncCOM12$953<0.1%00.0%UnchangedHistory
CACICACI International IncCL A2$954<0.1%00.0%UnchangedHistory
PVHPVH Corp.COM14$961<0.1%−30−68.2%ReducedHistory
EMBCEmbecta Corp.Stock104$1.01K<0.1%00.0%UnchangedHistory
APLSApellis Pharmaceuticals, Inc.COM60$1.04K<0.1%+60NewHistory
CNNECannae Holdings, Inc.COM50$1.04K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM498$1.05K<0.1%+498NewHistory
PCGPG&E CorpStock77$1.07K<0.1%−7−8.3%ReducedHistory
MRCYMercury Systems IncCOM20$1.08K<0.1%00.0%UnchangedHistory
HGVHilton Grand Vacations Inc.COM26$1.08K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM61$1.09K<0.1%00.0%UnchangedHistory
SHCSotera Health CoCOM98$1.09K<0.1%−52−34.7%ReducedHistory
GLOBGlobant S.A.COM12$1.09K<0.1%+12NewHistory
CNPCenterpoint Energy IncCOM30$1.10K<0.1%00.0%UnchangedHistory
GOGrocery Outlet Holding Corp.COM89$1.11K<0.1%+89NewHistory
CLHClean Harbors IncCOM5$1.16K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT27$1.17K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD11$1.17K<0.1%−8−42.1%ReducedHistory
NOVNOV Inc.COM94$1.17K<0.1%+58+161.1%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A5$1.21K<0.1%+5NewHistory
ENTGEntegris IncCOM15$1.21K<0.1%−23−60.5%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM134$1.22K<0.1%+134NewHistory
AVYAvery Dennison CorpCOM7$1.23K<0.1%+2+40.0%AddedHistory
ELFe.l.f. Beauty, Inc.COM10$1.25K<0.1%−20−66.7%ReducedHistory
NVTnVent Electric plcSHS17$1.25K<0.1%−5−22.7%ReducedHistory
ATRAptargroup, Inc.Stock8$1.25K<0.1%+2+33.3%AddedHistory
PNWPinnacle West Capital CorpCOM14$1.25K<0.1%+14NewHistory
PLTKPlaytika Holding Corp.COM265$1.25K<0.1%+156+143.1%AddedHistory
AVNTAvient CorpCOM39$1.26K<0.1%+39NewHistory
JKHYJack Henry & Associates IncStock7$1.26K<0.1%+7NewHistory
SSentinelOne, Inc.CL A69$1.26K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM16$1.28K<0.1%−14−46.7%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C13$1.28K<0.1%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM136$1.28K<0.1%+136NewHistory
EPREpr PropertiesCOM SH BEN INT22$1.28K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR120$1.29K<0.1%00.0%UnchangedHistory
WENWendy's CoStock113$1.29K<0.1%+113NewHistory
AZTAAzenta, Inc.COM42$1.29K<0.1%+42NewHistory
SNAPSnap IncStock150$1.30K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock19$1.31K<0.1%+19NewHistory
CROXCrocs, Inc.COM13$1.32K<0.1%+8+160.0%AddedHistory
SSNCSS&C Technologies Holdings IncCOM16$1.32K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A285$1.33K<0.1%+8+2.9%AddedHistory
MSAMSA Safety IncCOM8$1.34K<0.1%+8NewHistory
WSCWillScot Holdings CorpCOM CL A49$1.34K<0.1%+32+188.2%AddedHistory
DPZDominos Pizza IncCOM3$1.35K<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM8$1.35K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM24$1.36K<0.1%+24NewHistory
INGRIngredion IncCOM10$1.36K<0.1%+10NewHistory
NWLNewell Brands Inc.Stock252$1.36K<0.1%+156+162.5%AddedHistory
BAXBaxter International IncStock45$1.37K<0.1%−73−61.9%ReducedHistory
PRIPrimerica, Inc.Stock5$1.37K<0.1%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM20$1.37K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A5$1.37K<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM40$1.37K<0.1%+40NewHistory
AMEDAmedisys IncCOM14$1.38K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock34$1.38K<0.1%−29−46.0%ReducedHistory
TRIPTripAdvisor, Inc.COM106$1.38K<0.1%+106NewHistory
ALKAlaska Air Group, Inc.COM28$1.39K<0.1%+28NewHistory
NEONeogenomics IncCOM NEW190$1.39K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A47$1.40K<0.1%−53−53.0%ReducedHistory
AMCRAmcor plcORD152$1.40K<0.1%+152NewHistory
ROIVRoivant Sciences Ltd.SHS124$1.40K<0.1%+124NewHistory
ETSYEtsy IncCOM28$1.41K<0.1%+28NewHistory
THCTenet Healthcare CorpCOM NEW8$1.41K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS109$1.41K<0.1%−17−13.5%ReducedHistory
MTNVail Resorts IncCOM9$1.42K<0.1%+6+200.0%AddedHistory
MTCHMatch Group, Inc.COM46$1.42K<0.1%−45−49.5%ReducedHistory
OGEOGE Energy Corp.COM32$1.42K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock64$1.43K<0.1%+14+28.0%AddedHistory
QLYSQualys, Inc.COM10$1.43K<0.1%+10NewHistory
RRyder System IncCOM9$1.43K<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM35$1.44K<0.1%+23+191.7%AddedHistory
STESTERIS plcSHS USD6$1.44K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM19$1.44K<0.1%+8+72.7%AddedHistory
KNSLKinsale Capital Group, Inc.Stock3$1.45K<0.1%+3NewHistory

Sold out since Q1 2025 (111)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 111 by value last quarter.

Positions of Sachetta, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr46434V613CORE UNIVRSL USD3,240$149.3K0.1%–
Vanguard Financials ETF92204A405ETF983$117.4K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,287$105.1K<0.1%–
iShares Russell 1000 Value ETF464287598ETF470$88.4K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF610$79.9K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF406$59.3K<0.1%–
DFSDiscover Financial ServicesCOM154$26.3K<0.1%History
TDToronto Dominion BankStock415$24.9K<0.1%History
NADNuveen Quality Municipal Income FundCOM1,844$21.4K<0.1%History
iShares Tr46435G326CORE MSCI INTL245$16.9K<0.1%–
SKTTanger Inc.COM480$16.2K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF548$12.6K<0.1%–
BANFBancfirst CorpCOM102$11.2K<0.1%History
SNASnap-on IncCOM32$10.8K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM280$9.79K<0.1%–
Vanguard S&P 500 Value ETF921932703ETF50$9.21K<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM1,055$8.59K<0.1%History
SUNSunoco LPCOM UT REP LP135$7.84K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF78$7.63K<0.1%–
XUnited States Steel CorpCOM153$6.47K<0.1%History
ETF Ser Solutions26922A289DEFIANCE CONNECT109$4.63K<0.1%–
BMRNBiomarin Pharmaceutical IncCOM62$4.38K<0.1%History
WOLFWolfspeed, Inc.Stock1,382$4.23K<0.1%History
PYCRPaycor HCM, Inc.COM159$3.57K<0.1%History
LSCCLattice Semiconductor CorpCOM66$3.46K<0.1%History
ALGMAllegro Microsystems, Inc.COM137$3.44K<0.1%History
ASHAshland Inc.COM55$3.26K<0.1%History
MANManpowerGroup Inc.COM47$2.72K<0.1%History
RGENRepligen CorpCOM21$2.67K<0.1%History
DBXDropbox, Inc.CL A100$2.67K<0.1%History
CECelanese CorpStock46$2.61K<0.1%History
MANHManhattan Associates IncStock15$2.60K<0.1%History
ARWArrow Electronics, Inc.COM25$2.60K<0.1%History
CRLCharles River Laboratories International, Inc.COM17$2.56K<0.1%History
GXOGXO Logistics, Inc.Stock65$2.54K<0.1%History
WYNNWynn Resorts LtdCOM30$2.50K<0.1%History
ENPHEnphase Energy, Inc.Stock40$2.48K<0.1%History
XRAYDentsply Sirona Inc.Stock166$2.48K<0.1%History
ALBAlbemarle CorpStock34$2.45K<0.1%History
NOVASunnova Energy International Inc.COM6,400$2.38K<0.1%History
AIZAssurant, Inc.Stock11$2.31K<0.1%History
VSHVishay Intertechnology IncCOM140$2.23K<0.1%History
AOSSmith A O CorpCOM34$2.22K<0.1%History
SNDRSchneider National, Inc.CL B95$2.17K<0.1%History
RHIRobert Half Inc.COM39$2.13K<0.1%History
AAAlcoa CorpStock68$2.07K<0.1%History
ARMKAramarkCOM59$2.04K<0.1%History
PEGAPegasystems IncCOM29$2.02K<0.1%History
INSPInspire Medical Systems, Inc.COM12$1.91K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN100$1.86K<0.1%History
SITESiteOne Landscape Supply, Inc.COM14$1.70K<0.1%History
OLEDUniversal Display CorpCOM12$1.67K<0.1%History
CGNXCognex CorpCOM53$1.58K<0.1%History
MKSIMKS IncCOM19$1.52K<0.1%History
IPGPIpg Photonics CorpCOM23$1.45K<0.1%History
EGPEastgroup Properties IncCOM8$1.41K<0.1%History
PCHPotlatchdeltic CorpCOM30$1.35K<0.1%History
DECKDeckers Outdoor CorpCOM12$1.34K<0.1%History
MATMattel IncCOM69$1.34K<0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV20$1.32K<0.1%–
POOLPool CorpCOM4$1.27K<0.1%History
MHKMohawk Industries IncCOM11$1.26K<0.1%History
FRFirst Industrial Realty Trust IncCOM23$1.24K<0.1%History
CHHChoice Hotels International IncCOM9$1.20K<0.1%History
AMGAffiliated Managers Group, Inc.Stock7$1.18K<0.1%History
TTEKTetra Tech IncCOM39$1.14K<0.1%History
WALWestern Alliance BancorporationCOM14$1.08K<0.1%History
SAIASaia IncCOM3$1.05K<0.1%History
HAYWHayward Holdings, Inc.COM75$1.04K<0.1%History
STAGSTAG Industrial, Inc.COM28$1.01K<0.1%History
OMCOmnicom Group Inc.COM12$995<0.1%History
FCNFti Consulting, IncCOM6$985<0.1%History
JWNNordstrom IncStock39$954<0.1%History
AVTRAvantor, Inc.COM55$892<0.1%History
ALVAutoliv IncCOM10$885<0.1%History
OVVOvintiv Inc.COM19$814<0.1%History
EVREvercore Inc.CLASS A4$799<0.1%History
PRGOPERRIGO Co plcSHS26$730<0.1%History
EWBCEast West Bancorp IncCOM8$719<0.1%History
GTMZoomInfo Technologies Inc.Stock65$650<0.1%History
FNDFloor & Decor Holdings, Inc.CL A8$644<0.1%History
NFENew Fortress Energy Inc.COM CL A75$624<0.1%History
MEDPMedpace Holdings, Inc.COM2$610<0.1%History
MIDDMIDDLEBY CorpCOM4$608<0.1%History
LBTYKLiberty Global Ltd.COM CL C47$563<0.1%History
GRALGRAIL, Inc.COM22$562<0.1%History
VLYValley National BancorpCOM62$558<0.1%History
CHXChampionX CorpCOM18$537<0.1%History
LYFTLyft, Inc.CL A COM45$535<0.1%History
AMHAmerican Homes 4 RentCL A14$530<0.1%History
CLFCleveland-Cliffs Inc.COM60$494<0.1%History
ONTOOnto Innovation Inc.COM4$486<0.1%History
CYTKCytokinetics IncCOM NEW12$483<0.1%History
DCIDonaldson Co IncStock7$470<0.1%History
OMFOneMain Holdings, Inc.COM8$392<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock12$333<0.1%–
XBITXBiotech Inc.COM100$324<0.1%History
OBEObsidian Energy Ltd.COM49$288<0.1%History
CCKCrown Holdings, Inc.COM3$269<0.1%History
OPENOpendoor Technologies Inc.COM197$201<0.1%History