Cachetech

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "MPWR",
  "PCOR",
  "HP",
  null,
  "ATKR",
  "ARM",
  "JXN",
  "ABBV",
  "FLG",
  "TGTX",
  "GOOGL",
  null,
  "T",
  "CAT",
  null,
  null,
  "D",
  "ROKU",
  "RDFN",
  "QS",
  "UEC",
  null,
  null,
  null,
  "APLT",
  null,
  null,
  null,
  "MCD",
  "EVGO",
  "QCOM",
  "FLNT",
  "HSHP.OL",
  "EMR",
  "META",
  null,
  null,
  null,
  null,
  "RMCF",
  null,
  "TBRG",
  "IOVA",
  null,
  "UUUU",
  "LOOP",
  null,
  "MSFT",
  null,
  "GMS",
  "IJR",
  "VGIT",
  "VHT",
  null,
  null,
  null,
  "IEMG",
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "PG",
  null,
  "VZ",
  "PKG",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  "STX",
  null,
  null,
  "SPLG",
  null,
  "CI",
  "TXRH",
  "SM",
  "LTC",
  "VV",
  null,
  "TRGP",
  null,
  "GDDY",
  "TSM",
  "IT",
  null,
  null,
  "MTG",
  "GM",
  "AMD",
  null,
  "GPOR",
  "IBP",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  "TTWO",
  "PFG",
  "HIMS",
  null,
  "FAF",
  null,
  null,
  "VEU",
  "VB",
  "VOO",
  "V",
  "WPC",
  null,
  null,
  "SCHD",
  "SOFI",
  "SCHA",
  null,
  "TTMI",
  "NOVA",
  "RBRK",
  "SYY",
  "PTEN",
  "TPG",
  "LYV",
  "IXUS",
  null,
  "EXR",
  null,
  "BORR.OL",
  "BXP",
  "CVNA",
  "CLOV",
  "KO",
  "COP",
  "DDOG",
  "DVN",
  "IWM",
  "ELV",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 159
Total Value: 513101377
Accession Number: 0001803084-25-000005
Form Type: 13F-HR
CIK: cachetech
Manager Name: Cachetech

Data Enrichment

67% identified

106 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

159 positions • $513.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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316092808

Shares:40.5K

Value:$6.5M

% of Portfolio:1.3% ($6.5M/$513.1M)

33738D309

Shares:143.5K

Value:$6.3M

% of Portfolio:1.2% ($6.3M/$513.1M)

464287812

Shares:88.2K

Value:$6.3M

% of Portfolio:1.2% ($6.3M/$513.1M)

922042775

VEU|922042775

Shares:102.9K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$513.1M)

NVIDIA CORP

NVDA|67066G104

Shares:59.3K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$513.1M)

46432F834

IXUS|46432F834

Shares:80.2K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$513.1M)

316092303

Shares:103.1K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$513.1M)

81369Y803

XLK|81369Y803

Shares:24.3K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$513.1M)

69344A206

Shares:142.9K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$513.1M)

464287523

Shares:23.8K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$513.1M)

46429B655

Shares:79.4K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$513.1M)

464287697

Shares:38.0K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$513.1M)

808524607

SCHA|808524607

Shares:162.0K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$513.1M)

AMAZON COM INC

AMZN|023135106

Shares:18.1K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$513.1M)

Tesla, Inc.

TSLA|88160R101

Shares:12.1K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$513.1M)

MGIC INVESTMENT CORP

MTG|552848103

Shares:124.9K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$513.1M)

Cigna Group

CI|125523100

Shares:9.4K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$513.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:29.8K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$513.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:29.0K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$513.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.3K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$513.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092808)✕	40.5K	QoQ NEW(+40.5K) YoY-	All Managers (Combined)	$6.5M	1.3% ($6.5M/$513.1M)	QoQ NEW(+$6.5M) YoY-
(cusip33738D309)✕	143.5K	QoQ -6.88% (-10.6K) YoY-	All Managers (Combined)	$6.3M	1.2% ($6.3M/$513.1M)	QoQ -11.31% (-$806.2K) YoY-
(cusip464287812)✕	88.2K	QoQ NEW(+88.2K) YoY-	All Managers (Combined)	$6.3M	1.2% ($6.3M/$513.1M)	QoQ NEW(+$6.3M) YoY-
(VEUcusip922042775)	102.9K	QoQ NEW(+102.9K) YoY-	All Managers (Combined)	$6.2M	1.2% ($6.2M/$513.1M)	QoQ NEW(+$6.2M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	59.3K	QoQ +14.33% (-7.4K) YoY-	All Managers (Combined)	$6.2M	1.2% ($6.2M/$513.1M)	QoQ -11.22% (-$781.8K) YoY-
(IXUScusip46432F834)	80.2K	QoQ NEW(+80.2K) YoY-	All Managers (Combined)	$5.6M	1.1% ($5.6M/$513.1M)	QoQ NEW(+$5.6M) YoY-
(cusip316092303)✕	103.1K	QoQ NEW(+103.1K) YoY-	All Managers (Combined)	$5.3M	1.0% ($5.3M/$513.1M)	QoQ NEW(+$5.3M) YoY-
(XLKcusip81369Y803)	24.3K	QoQ NEW(+24.3K) YoY-	All Managers (Combined)	$5.0M	1.0% ($5.0M/$513.1M)	QoQ NEW(+$5.0M) YoY-
(cusip69344A206)✕	142.9K	QoQ +7.53% (+10.0K) YoY-	All Managers (Combined)	$4.7M	0.9% ($4.7M/$513.1M)	QoQ +1.89% (+$87.6K) YoY-
(cusip464287523)✕	23.8K	QoQ -5.65% (-1.4K) YoY-	All Managers (Combined)	$4.5M	0.9% ($4.5M/$513.1M)	QoQ -17.63% (-$958.6K) YoY-
(cusip46429B655)✕	79.4K	QoQ +25.22% (+16.0K) YoY-	All Managers (Combined)	$4.1M	0.8% ($4.1M/$513.1M)	QoQ +25.64% (+$827.2K) YoY-
(cusip464287697)✕	38.0K	QoQ NEW(+38.0K) YoY-	All Managers (Combined)	$3.9M	0.8% ($3.9M/$513.1M)	QoQ NEW(+$3.9M) YoY-
(SCHAcusip808524607)	162.0K	QoQ +8.85% (-13.2K) YoY-	All Managers (Combined)	$3.8M	0.7% ($3.8M/$513.1M)	QoQ -1.37% (-$52.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	18.1K	QoQ +5.10% (-879) YoY-	All Managers (Combined)	$3.4M	0.7% ($3.4M/$513.1M)	QoQ -8.85% (-$334.5K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	12.1K	QoQ +23.92% (-2.3K) YoY-	All Managers (Combined)	$3.1M	0.6% ($3.1M/$513.1M)	QoQ -20.50% (-$808.4K) YoY-
MGIC INVESTMENT CORP(MTGcusip552848103)	124.9K	QoQ +2.79% (+3.4K) YoY-	All Managers (Combined)	$3.1M	0.6% ($3.1M/$513.1M)	QoQ +7.43% (+$214.0K) YoY-
Cigna Group(CIcusip125523100)	9.4K	QoQ -6.33% (-634) YoY-	All Managers (Combined)	$3.1M	0.6% ($3.1M/$513.1M)	QoQ +11.59% (-$320.4K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	29.8K	QoQ +26.49% (+6.2K) YoY-	All Managers (Combined)	$3.1M	0.6% ($3.1M/$513.1M)	QoQ +7.58% (+$215.6K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	29.0K	QoQ +1.85% (+530) YoY-	All Managers (Combined)	$3.0M	0.6% ($3.0M/$513.1M)	QoQ +7.88% (+$222.8K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	19.3K	QoQ +3.89% (-726) YoY-	All Managers (Combined)	$3.0M	0.6% ($3.0M/$513.1M)	QoQ -15.12% (-$533.1K) YoY-