Cachetech

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "MPWR",
  "PCOR",
  "HP",
  null,
  "ATKR",
  "ARM",
  "JXN",
  "ABBV",
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  null,
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  null,
  null,
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  "QS",
  "UEC",
  null,
  null,
  null,
  "APLT",
  null,
  null,
  null,
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  "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,
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  null,
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  null,
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  null,
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  "LYV",
  "IXUS",
  null,
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  null,
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  "CVNA",
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  "DDOG",
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  "ELV",
  "GOOG",
  "LLY",
  "TSLA",
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  "PM",
  null,
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]

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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.9K

Value:$458.4K

% of Portfolio:0.1% ($458.4K/$513.1M)

464288588

Shares:4.9K

Value:$455.9K

% of Portfolio:0.1% ($455.9K/$513.1M)

Elevance Health, Inc.

ELV|036752103

Shares:1.0K

Value:$434.5K

% of Portfolio:0.1% ($434.5K/$513.1M)

78464A805

Shares:10.1K

Value:$393.4K

% of Portfolio:0.1% ($393.4K/$513.1M)

46429B747

Shares:3.8K

Value:$389.7K

% of Portfolio:0.1% ($389.7K/$513.1M)

NETFLIX INC

NFLX|64110L106

Shares:409

Value:$380.5K

% of Portfolio:0.1% ($380.5K/$513.1M)

74347G416

Shares:17.6K

Value:$376.8K

% of Portfolio:0.1% ($376.8K/$513.1M)

Alphabet Inc.

GOOG|02079K107

Shares:2.3K

Value:$356.4K

% of Portfolio:0.1% ($356.4K/$513.1M)

46432F842

IEFA|46432F842

Shares:4.3K

Value:$328.5K

% of Portfolio:0.1% ($328.5K/$513.1M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.6K

Value:$324.5K

% of Portfolio:0.1% ($324.5K/$513.1M)

464287721

Shares:2.2K

Value:$312.9K

% of Portfolio:0.1% ($312.9K/$513.1M)

464288661

Shares:2.6K

Value:$306.8K

% of Portfolio:0.1% ($306.8K/$513.1M)

CATERPILLAR INC

CAT|149123101

Shares:876

Value:$288.9K

% of Portfolio:0.1% ($288.9K/$513.1M)

ELI LILLY & Co

LLY|532457108

Shares:335

Value:$277.0K

% of Portfolio:0.1% ($277.0K/$513.1M)

CARVANA CO.

CVNA|146869102

Shares:1.3K

Value:$269.3K

% of Portfolio:0.1% ($269.3K/$513.1M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:7.1K

Value:$264.1K

% of Portfolio:0.1% ($264.1K/$513.1M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:456

Value:$258.1K

% of Portfolio:0.1% ($258.1K/$513.1M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:2.0K

Value:$255.1K

% of Portfolio:0.0% ($255.1K/$513.1M)

MCDONALDS CORP

MCD|580135101

Shares:806

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$513.1M)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:2.2K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$513.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$458.4K	0.1% ($458.4K/$513.1M)	QoQ +2.33% (+$10.4K) YoY-
(cusip464288588)✕	4.9K	QoQ +1.90% (+91) YoY-	All Managers (Combined)	$455.9K	0.1% ($455.9K/$513.1M)	QoQ +4.24% (+$18.6K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	1.0K	QoQ +26.07% (+207) YoY-	All Managers (Combined)	$434.5K	0.1% ($434.5K/$513.1M)	QoQ +48.32% (+$141.5K) YoY-
(cusip78464A805)✕	10.1K	QoQ +3.36% (-329) YoY-	All Managers (Combined)	$393.4K	0.1% ($393.4K/$513.1M)	QoQ -43.69% (-$305.3K) YoY-
(cusip46429B747)✕	3.8K	QoQ +2.78% (+102) YoY-	All Managers (Combined)	$389.7K	0.1% ($389.7K/$513.1M)	QoQ +5.71% (+$21.1K) YoY-
NETFLIX INC(NFLXcusip64110L106)	409	QoQ +37.24% (+111) YoY-	All Managers (Combined)	$380.5K	0.1% ($380.5K/$513.1M)	QoQ +43.25% (+$114.9K) YoY-
(cusip74347G416)✕	17.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$376.8K	0.1% ($376.8K/$513.1M)	QoQ +9.10% (+$31.4K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.3K	QoQ +0.61% (-14) YoY-	All Managers (Combined)	$356.4K	0.1% ($356.4K/$513.1M)	QoQ -17.45% (-$75.4K) YoY-
(IEFAcusip46432F842)	4.3K	QoQ -5.73% (-264) YoY-	All Managers (Combined)	$328.5K	0.1% ($328.5K/$513.1M)	QoQ +1.47% (-$4.8K) YoY-
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$324.5K	0.1% ($324.5K/$513.1M)	QoQ NEW(+$324.5K) YoY-
(cusip464287721)✕	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$312.9K	0.1% ($312.9K/$513.1M)	QoQ NEW(+$312.9K) YoY-
(cusip464288661)✕	2.6K	QoQ -7.80% (-220) YoY-	All Managers (Combined)	$306.8K	0.1% ($306.8K/$513.1M)	QoQ -5.74% (-$18.7K) YoY-
CATERPILLAR INC(CATcusip149123101)	876	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$288.9K	0.1% ($288.9K/$513.1M)	QoQ -9.08% (-$28.9K) YoY-
ELI LILLY & Co(LLYcusip532457108)	335	QoQ -4.28% (-15) YoY-	All Managers (Combined)	$277.0K	0.1% ($277.0K/$513.1M)	QoQ +2.40% (-$6.5K) YoY-
CARVANA CO.(CVNAcusip146869102)	1.3K	QoQ -7.20% (-100) YoY-	All Managers (Combined)	$269.3K	0.1% ($269.3K/$513.1M)	QoQ -4.59% (-$13.0K) YoY-
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$264.1K	0.1% ($264.1K/$513.1M)	QoQ NEW(+$264.1K) YoY-
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	456	QoQ NEW(+456) YoY-	All Managers (Combined)	$258.1K	0.1% ($258.1K/$513.1M)	QoQ NEW(+$258.1K) YoY-
Live Nation Entertainment, Inc.(LYVcusip538034109)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$255.1K	0.0% ($255.1K/$513.1M)	QoQ NEW(+$255.1K) YoY-
MCDONALDS CORP(MCDcusip580135101)	806	QoQ +0.49% (+4) YoY-	All Managers (Combined)	$251.7K	0.0% ($251.7K/$513.1M)	QoQ +8.29% (+$19.3K) YoY-
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$251.3K	0.0% ($251.3K/$513.1M)	QoQ NEW(+$251.3K) YoY-