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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OCCIDENTAL PETROLEUM CORP /DE/
Shares:74
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$140.0M)
Equitable Holdings, Inc.
Shares:70
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$140.0M)
Unity Software Inc.
Shares:186
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$140.0M)
Astera Labs, Inc.
Shares:61
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$140.0M)
JETBLUE AIRWAYS CORP
Shares:750
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$140.0M)
70435P102
Shares:159
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$140.0M)
33939L639
Shares:140
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$140.0M)
LAS VEGAS SANDS CORP
Shares:92
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$140.0M)
QuantumScape Corp
Shares:850
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$140.0M)
AES CORP
Shares:284
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$140.0M)
ROKU, INC
Shares:50
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$140.0M)
CIENA CORP
Shares:58
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$140.0M)
STATE STREET CORP
Shares:39
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$140.0M)
ICU MEDICAL INC/DE
Shares:25
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$140.0M)
LATTICE SEMICONDUCTOR CORP
Shares:66
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$140.0M)
F5, INC.
Shares:13
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$140.0M)
Matson, Inc.
Shares:27
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$140.0M)
TAPESTRY, INC.
Shares:49
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$140.0M)
78464A821
Shares:43
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$140.0M)
ALLEGRO MICROSYSTEMS, INC.
Shares:137
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$140.0M)