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Latest Sachetta, LLC Stock Portfolio

Sachetta, LLC Performance:
2025 Q4: 1.35%YTD: 12.33%2024: 5.18%
Performance for 2025 Q4 is 1.35%, and YTD is 12.33%, and 2024 is 5.18%.

About Sachetta, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sachetta, LLC reported an equity portfolio of $182.6 Millions as of 31 Dec, 2025.

The top stock holdings of Sachetta, LLC are QQQ, SPY, CWI. The fund has invested 14.9% of it's portfolio in INVESCO QQQ TR and 9.8% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), YUM CHINA HLDGS INC (YUMC) and SALESFORCE INC (CRM). Sachetta, LLC opened new stock positions in XENIA HOTELS & RESORTS INC (XHR), INVESCO EXCHANGE TRADED FD T (CSD) and KITE RLTY GROUP TR (KRG). The fund showed a lot of confidence in some stocks as they added substantially to FRESHPET INC (FRPT), CONAGRA BRANDS INC (CAG) and NETFLIX INC (NFLX).

Sachetta, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sachetta, LLC made a return of 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 12.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
xenia hotels & resorts inc23,742
invesco exchange traded fd t13,655
kite rlty group tr11,938
ishares tr10,729
ishares tr10,283
ishares tr7,438
New stocks bought by Sachetta, LLC

Additions

Ticker% Inc.
netflix inc936
keurig dr pepper inc693
omnicom group inc621
independent bk corp mass555
servicenow inc384
enterprise prods partners l150
tesla inc144
duke energy corp new128
Additions to existing portfolio by Sachetta, LLC

Reductions

Ticker% Reduced
salesforce inc-98.1
pacer fds tr-97.5
iron mtn inc del-97.28
ishares inc-96.62
pacer fds tr-96.43
ishares tr-96.37
state str corp-96.21
netapp inc-95.55
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 77.9% of it's holdings in Others sector.

Sector%
Others77.9
Technology8.1
Financial Services3.2
Healthcare2.5
Consumer Cyclical2.3
Industrials1.6
Communication Services1.2
Utilities1.1

Market Cap. Distribution

Sachetta, LLC has about 16.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED77.9
MEGA-CAP9.1
LARGE-CAP7.2
MID-CAP3.2
MICRO-CAP2

Stocks belong to which Index?

About 19.7% of the stocks held by Sachetta, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others80.3
S&P 50015.8
RUSSELL 20003.9
Top 5 Winners (%)%
LITE
lumentum hldgs inc
126.5 %
fortrea hldgs inc
104.2 %
COHR
coherent corp
71.3 %
CIEN
ciena corp
60.5 %
GMED
globus med inc
52.5 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
0.6 M
CWI
spdr index shs fds
0.6 M
SPY
spdr s&p 500 etf tr
0.4 M
IJR
ishares tr
0.4 M
AAPL
apple inc
0.3 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
NOW
servicenow inc
-75.1 %
TPL
texas pacific land corporati
-67.3 %
ISPC
ispecimen inc
-66.7 %
FMC
fmc corp
-58.3 %
Top 5 Losers ($)$
NFLX
netflix inc
-0.9 M
ORCL
oracle corp
-0.3 M
MSFT
microsoft corp
-0.3 M
NOW
servicenow inc
-0.1 M
HD
home depot inc
-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 1027 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. NFLX 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: 02 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions