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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Moderna, Inc.
Shares:207
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$140.0M)
METLIFE INC
Shares:73
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$140.0M)
Alibaba Group Holding Ltd
Shares:44
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$140.0M)
97717W281
Shares:119
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$140.0M)
Cloudflare, Inc.
Shares:51
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$140.0M)
HUBSPOT INC
Shares:10
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$140.0M)
37954Y657
Shares:300
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$140.0M)
HALLIBURTON CO
Shares:224
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$140.0M)
TE Connectivity plc
Shares:40
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$140.0M)
SOUTHWEST AIRLINES CO
Shares:168
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$140.0M)
CRISPR Therapeutics AG
Shares:166
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$140.0M)
Ubiquiti Inc.
Shares:18
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$140.0M)
SAB Biotherapeutics, Inc.
Shares:4.1K
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$140.0M)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:3
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$140.0M)
Dell Technologies Inc.
Shares:61
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$140.0M)
AMETEK INC/
Shares:32
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$140.0M)
DTE ENERGY CO
Shares:39
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$140.0M)
UR-ENERGY INC
Shares:8.0K
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$140.0M)
BioNTech SE
Shares:59
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$140.0M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:22
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$140.0M)