Cachetech

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "MPWR",
  "PCOR",
  "HP",
  null,
  "ATKR",
  "ARM",
  "JXN",
  "ABBV",
  "FLG",
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  null,
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  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,
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  "IBP",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  "LYV",
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  null,
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  null,
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  "CVNA",
  "CLOV",
  "KO",
  "COP",
  "DDOG",
  "DVN",
  "IWM",
  "ELV",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
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  "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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DEVON ENERGY CORP/DE

DVN|25179M103

Shares:79.9K

Value:$3.0M

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

81369Y886

Shares:37.7K

Value:$3.0M

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

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:17.9K

Value:$3.0M

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

Apple Inc.

AAPL|037833100

Shares:15.7K

Value:$3.0M

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

GMS Inc.

GMS|36251C103

Shares:40.0K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$513.1M)

Installed Building Products, Inc.

IBP|45780R101

Shares:17.0K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$513.1M)

SM Energy Co

SM|78454L100

Shares:96.8K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$513.1M)

Datadog, Inc.

DDOG|23804L103

Shares:28.5K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$513.1M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:26.4K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$513.1M)

General Motors Co

GM|37045V100

Shares:59.8K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$513.1M)

SYSCO CORP

SYY|871829107

Shares:37.4K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$513.1M)

464288505

Shares:49.0K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$513.1M)

33738R811

Shares:35.1K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$513.1M)

Atkore Inc.

ATKR|047649108

Shares:43.8K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$513.1M)

78464A607

Shares:25.4K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$513.1M)

464288240

Shares:40.2K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$513.1M)

808524102

SCHB|808524102

Shares:89.8K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$513.1M)

464288513

Shares:22.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$513.1M)

46138G508

Shares:67.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$513.1M)

92189H748

Shares:26.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$513.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEVON ENERGY CORP/DE(DVNcusip25179M103)	79.9K	QoQ +4.89% (+3.7K) YoY-	All Managers (Combined)	$3.0M	0.6% ($3.0M/$513.1M)	QoQ +19.85% (+$494.9K) YoY-
(cusip81369Y886)✕	37.7K	QoQ NEW(+37.7K) YoY-	All Managers (Combined)	$3.0M	0.6% ($3.0M/$513.1M)	QoQ NEW(+$3.0M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	17.9K	QoQ +10.56% (-1.7K) YoY-	All Managers (Combined)	$3.0M	0.6% ($3.0M/$513.1M)	QoQ -7.06% (-$226.0K) YoY-
Apple Inc.(AAPLcusip037833100)	15.7K	QoQ +17.32% (-2.3K) YoY-	All Managers (Combined)	$3.0M	0.6% ($3.0M/$513.1M)	QoQ -11.94% (-$400.8K) YoY-
GMS Inc.(GMScusip36251C103)	40.0K	QoQ +20.44% (+6.8K) YoY-	All Managers (Combined)	$2.9M	0.6% ($2.9M/$513.1M)	QoQ +3.88% (+$109.3K) YoY-
Installed Building Products, Inc.(IBPcusip45780R101)	17.0K	QoQ +10.36% (+1.6K) YoY-	All Managers (Combined)	$2.9M	0.6% ($2.9M/$513.1M)	QoQ +7.97% (+$214.8K) YoY-
SM Energy Co(SMcusip78454L100)	96.8K	QoQ +32.12% (+23.5K) YoY-	All Managers (Combined)	$2.9M	0.6% ($2.9M/$513.1M)	QoQ +2.10% (+$59.8K) YoY-
Datadog, Inc.(DDOGcusip23804L103)	28.5K	QoQ +37.55% (-7.8K) YoY-	All Managers (Combined)	$2.8M	0.6% ($2.8M/$513.1M)	QoQ -4.49% (-$133.1K) YoY-
ARM HOLDINGS PLC /UK(ARMcusip042068205)	26.4K	QoQ +13.84% (-3.2K) YoY-	All Managers (Combined)	$2.8M	0.6% ($2.8M/$513.1M)	QoQ -1.45% (-$41.8K) YoY-
General Motors Co(GMcusip37045V100)	59.8K	QoQ +12.03% (-6.4K) YoY-	All Managers (Combined)	$2.8M	0.5% ($2.8M/$513.1M)	QoQ -1.08% (-$30.7K) YoY-
SYSCO CORP(SYYcusip871829107)	37.4K	QoQ +8.80% (+3.0K) YoY-	All Managers (Combined)	$2.8M	0.5% ($2.8M/$513.1M)	QoQ +6.77% (+$178.2K) YoY-
(cusip464288505)✕	49.0K	QoQ +0.58% (-283) YoY-	All Managers (Combined)	$2.7M	0.5% ($2.7M/$513.1M)	QoQ -7.11% (-$203.3K) YoY-
(cusip33738R811)✕	35.1K	QoQ +37.17% (+9.5K) YoY-	All Managers (Combined)	$2.6M	0.5% ($2.6M/$513.1M)	QoQ +18.75% (+$418.3K) YoY-
Atkore Inc.(ATKRcusip047649108)	43.8K	QoQ +44.42% (+13.5K) YoY-	All Managers (Combined)	$2.6M	0.5% ($2.6M/$513.1M)	QoQ +3.82% (+$96.8K) YoY-
(cusip78464A607)✕	25.4K	QoQ -48.55% (-24.0K) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$513.1M)	QoQ -48.39% (-$2.4M) YoY-
(cusip464288240)✕	40.2K	QoQ NEW(+40.2K) YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$513.1M)	QoQ NEW(+$2.2M) YoY-
(SCHBcusip808524102)	89.8K	QoQ +4.50% (-3.9K) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$513.1M)	QoQ -0.88% (-$17.3K) YoY-
(cusip464288513)✕	22.2K	QoQ +17.40% (+3.3K) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$513.1M)	QoQ +4.03% (+$60.1K) YoY-
(cusip46138G508)✕	67.5K	QoQ +21.80% (+12.1K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$513.1M)	QoQ +19.66% (+$229.5K) YoY-
(cusip92189H748)✕	26.3K	QoQ +3.51% (+893) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$513.1M)	QoQ +3.65% (+$49.0K) YoY-