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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78468R663

Shares:17.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$513.1M)

78467V608

Shares:29.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$513.1M)

46434V860

Shares:24.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$513.1M)

922908751

VB|922908751

Shares:5.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$513.1M)

464287150

ITOT|464287150

Shares:8.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$513.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$513.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$513.1M)

35473P595

Shares:39.9K

Value:$960.5K

% of Portfolio:0.2% ($960.5K/$513.1M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:11.3K

Value:$957.1K

% of Portfolio:0.2% ($957.1K/$513.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:6.2K

Value:$951.0K

% of Portfolio:0.2% ($951.0K/$513.1M)

Philip Morris International Inc.

PM|718172109

Shares:6.0K

Value:$947.6K

% of Portfolio:0.2% ($947.6K/$513.1M)

808524797

SCHD|808524797

Shares:33.3K

Value:$930.7K

% of Portfolio:0.2% ($930.7K/$513.1M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:4.7K

Value:$928.1K

% of Portfolio:0.2% ($928.1K/$513.1M)

78468R853

Shares:22.6K

Value:$919.8K

% of Portfolio:0.2% ($919.8K/$513.1M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:10.7K

Value:$901.7K

% of Portfolio:0.2% ($901.7K/$513.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:7.9K

Value:$867.4K

% of Portfolio:0.2% ($867.4K/$513.1M)

Extra Space Storage Inc.

EXR|30225T102

Shares:5.8K

Value:$854.8K

% of Portfolio:0.2% ($854.8K/$513.1M)

92204A504

VHT|92204A504

Shares:3.2K

Value:$854.5K

% of Portfolio:0.2% ($854.5K/$513.1M)

COCA COLA CO

KO|191216100

Shares:11.6K

Value:$829.6K

% of Portfolio:0.2% ($829.6K/$513.1M)

TTM TECHNOLOGIES INC

TTMI|87305R109

Shares:40.1K

Value:$822.8K

% of Portfolio:0.2% ($822.8K/$513.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	17.1K	QoQ -0.29% (-50) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$513.1M)	QoQ -14.17% (-$221.9K) YoY-
(cusip78467V608)✕	29.8K	QoQ +37.31% (+8.1K) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$513.1M)	QoQ +35.34% (+$320.5K) YoY-
(cusip46434V860)✕	24.0K	QoQ +25.21% (+4.8K) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$513.1M)	QoQ +25.68% (+$248.6K) YoY-
(VBcusip922908751)	5.2K	QoQ -31.66% (-2.4K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$513.1M)	QoQ -36.92% (-$671.3K) YoY-
(ITOTcusip464287150)	8.9K	QoQ -0.15% (-14) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$513.1M)	QoQ -5.28% (-$60.4K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	4.9K	QoQ -6.42% (-339) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$513.1M)	QoQ +10.36% (-$97.1K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.8K	QoQ -0.11% (-2) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$513.1M)	QoQ -4.66% (-$48.9K) YoY-
(cusip35473P595)✕	39.9K	QoQ +26.74% (+8.4K) YoY-	All Managers (Combined)	$960.5K	0.2% ($960.5K/$513.1M)	QoQ +25.72% (+$196.6K) YoY-
Seagate Technology Holdings plc(STXcusipG7997R103)	11.3K	QoQ +12.20% (+1.2K) YoY-	All Managers (Combined)	$957.1K	0.2% ($957.1K/$513.1M)	QoQ +10.30% (+$89.4K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	6.2K	QoQ -0.11% (-7) YoY-	All Managers (Combined)	$951.0K	0.2% ($951.0K/$513.1M)	QoQ -0.11% (-$1.1K) YoY-
Philip Morris International Inc.(PMcusip718172109)	6.0K	QoQ -10.15% (-675) YoY-	All Managers (Combined)	$947.6K	0.2% ($947.6K/$513.1M)	QoQ +18.49% (-$147.9K) YoY-
(SCHDcusip808524797)	33.3K	QoQ -0.90% (-303) YoY-	All Managers (Combined)	$930.7K	0.2% ($930.7K/$513.1M)	QoQ +1.44% (-$13.3K) YoY-
PACKAGING CORP OF AMERICA(PKGcusip695156109)	4.7K	QoQ +8.36% (-362) YoY-	All Managers (Combined)	$928.1K	0.2% ($928.1K/$513.1M)	QoQ -4.65% (-$45.3K) YoY-
(cusip78468R853)✕	22.6K	QoQ +60.01% (+8.5K) YoY-	All Managers (Combined)	$919.8K	0.2% ($919.8K/$513.1M)	QoQ +45.19% (+$286.3K) YoY-
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	10.7K	QoQ -1.80% (-196) YoY-	All Managers (Combined)	$901.7K	0.2% ($901.7K/$513.1M)	QoQ +7.04% (-$59.3K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	7.9K	QoQ +8.16% (-597) YoY-	All Managers (Combined)	$867.4K	0.2% ($867.4K/$513.1M)	QoQ -4.30% (-$39.0K) YoY-
Extra Space Storage Inc.(EXRcusip30225T102)	5.8K	QoQ +3.13% (+175) YoY-	All Managers (Combined)	$854.8K	0.2% ($854.8K/$513.1M)	QoQ +2.46% (+$20.5K) YoY-
(VHTcusip92204A504)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$854.5K	0.2% ($854.5K/$513.1M)	QoQ NEW(+$854.5K) YoY-
COCA COLA CO(KOcusip191216100)	11.6K	QoQ -4.04% (-488) YoY-	All Managers (Combined)	$829.6K	0.2% ($829.6K/$513.1M)	QoQ +10.42% (-$78.3K) YoY-
TTM TECHNOLOGIES INC(TTMIcusip87305R109)	40.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$822.8K	0.2% ($822.8K/$513.1M)	QoQ -17.13% (-$170.1K) YoY-