Sachetta

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
1,117
Total Value
140046981
Accession Number
0001398344-25-008599
Form Type
13F-HR
Manager Name
Sachetta
Data Enrichment
90% identified
1,010 identified107 unidentified

Holdings

1,117 positions • $140.0M total value
Manager:
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46429B697
Shares:17.5K
Value:$1.6M
% of Portfolio:1.2% ($1.6M/$140.0M)
025072877
Shares:17.1K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$140.0M)
921908844
Shares:7.6K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$140.0M)
316092881
Shares:25.3K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$140.0M)
46435G672
Shares:22.5K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$140.0M)
337344105
Shares:9.1K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$140.0M)
Apple Inc.
Shares:4.9K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$140.0M)
316092352
Shares:27.0K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$140.0M)
78467V608
Shares:26.0K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$140.0M)
46432F842
Shares:13.5K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$140.0M)
922908751
Shares:4.3K
Value:$960.8K
% of Portfolio:0.7% ($960.8K/$140.0M)
AMAZON COM INC
Shares:4.8K
Value:$915.5K
% of Portfolio:0.7% ($915.5K/$140.0M)
464287101
Shares:3.4K
Value:$908.6K
% of Portfolio:0.6% ($908.6K/$140.0M)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:1.6K
Value:$869.2K
% of Portfolio:0.6% ($869.2K/$140.0M)
MICROSOFT CORP
Shares:2.2K
Value:$817.5K
% of Portfolio:0.6% ($817.5K/$140.0M)
032108409
Shares:20.0K
Value:$815.5K
% of Portfolio:0.6% ($815.5K/$140.0M)
81369Y100
Shares:8.7K
Value:$744.8K
% of Portfolio:0.5% ($744.8K/$140.0M)
464287655
Shares:3.7K
Value:$737.3K
% of Portfolio:0.5% ($737.3K/$140.0M)
46434G103
Shares:13.2K
Value:$712.2K
% of Portfolio:0.5% ($712.2K/$140.0M)
464286533
Shares:11.9K
Value:$696.6K
% of Portfolio:0.5% ($696.6K/$140.0M)