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Latest Sachetta, LLC Stock Portfolio

Sachetta, LLC Performance:
2025 Q3: 4.91%YTD: 8.89%2024: 10.98%
Performance for 2025 Q3 is 4.91%, and YTD is 8.89%, and 2024 is 10.98%.

About Sachetta, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sachetta, LLC reported an equity portfolio of $268.6 Millions as of 30 Sep, 2025.

The top stock holdings of Sachetta, LLC are IJR, QQQ, SPY. The fund has invested 10.4% of it's portfolio in ISHARES TR and 10.2% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off AEVA TECHNOLOGIES INC (AEVA), RXSIGHT INC (RXST) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in SWEETGREEN INC (SG), UNITED PARCEL SERVICE INC (UPS) and CONAGRA BRANDS INC (CAG). Sachetta, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), TORONTO DOMINION BK ONT and BANCFIRST CORP (BANF). The fund showed a lot of confidence in some stocks as they added substantially to KEYCORP (KEY), QUANTA SVCS INC (PWR) and ROCKWELL AUTOMATION INC (ROK).

Sachetta, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sachetta, LLC made a return of 4.91% in the last quarter. In trailing 12 months, it's portfolio return was 9.49%.

New Buys

Ticker$ Bought
select sector spdr tr100,849
select sector spdr tr94,028
select sector spdr tr56,567
toronto dominion bk ont33,200
bancfirst corp12,895
snap on inc10,396
the campbells company9,506
New stocks bought by Sachetta, LLC

Additions

Ticker% Inc.
keycorp1,246
quanta svcs inc1,166
rockwell automation inc900
ishares bitcoin trust etf793
sysco corp388
sarepta therapeutics inc356
block inc223
interpublic group cos inc180
Additions to existing portfolio by Sachetta, LLC

Reductions

Ticker% Reduced
united parcel service inc-78.96
transdigm group inc-63.16
ishares tr-59.54
general mls inc-57.92
vertex pharmaceuticals inc-53.33
vanguard scottsdale fds-50.00
ppg inds inc-49.02
ishares tr-43.79
Sachetta, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sachetta, LLC

Sector Distribution

Sachetta, LLC has about 70.1% of it's holdings in Others sector.

Sector%
Others70.1
Technology12.5
Healthcare3
Financial Services2.9
Industrials2.7
Consumer Cyclical2.6
Communication Services1.7
Consumer Defensive1.5
Utilities1.3

Market Cap. Distribution

Sachetta, LLC has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED70.1
MEGA-CAP15
LARGE-CAP11
MID-CAP1.9
MICRO-CAP1.2

Stocks belong to which Index?

About 27.8% of the stocks held by Sachetta, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others72.2
S&P 50025.1
RUSSELL 20002.7
Top 5 Winners (%)%
BE
bloom energy corp
253.5 %
GPRO
gopro inc
178.9 %
APP
applovin corp
105.3 %
UEC
uranium energy corp
96.2 %
REZI
resideo technologies inc
95.3 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
2.3 M
IJR
ishares tr
2.0 M
AAPL
apple inc
1.4 M
SPY
spdr s&p 500 etf tr
1.3 M
ORCL
oracle corp
0.4 M
Top 5 Losers (%)%
SG
sweetgreen inc
-46.4 %
KMX
carmax inc
-33.2 %
CHTR
charter communications inc n
-32.7 %
SRTS
sensus healthcare inc
-32.0 %
CMG
chipotle mexican grill inc
-30.2 %
Top 5 Losers ($)$
CRM
salesforce inc
-0.4 M
SRTS
sensus healthcare inc
-0.2 M
ACN
accenture plc ireland
-0.2 M
COST
costco whsl corp new
-0.1 M
DIS
disney walt co
-0.1 M

Sachetta, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sachetta, LLC

Sachetta, LLC has 1066 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Sachetta, LLC last quarter.

Last Reported on: 24 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions