โณ
Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but CacheTech Inc.'s latest available filing here is Q3 2025.
CacheTech Inc.
โขCIK: 2013390โขFiling: Q3 2025
**CacheTech Inc.** is a sophisticated multi-strategy manager overseeing $497M in assets. The fund maintains a diversified portfolio of 197 positions, with significant allocations weighted toward broad market exposure and sector-specific themes. Top holdings include SCHX at $59.7M, followed by JBBB ($32.7M), and IVV ($28.7M). This structure suggests a tactical approach balancing core index exposure with targeted, high-conviction bets across various asset classes.
Total AUM
$496.9M
QoQ Performance
-8.5%
Positions
147
Top 10 Concentration
41.9%
Latest Filing
Q3 2025
Top Holdings Allocation
SCHX
JBBB
IVV
SCHX12.0%
JBBB6.6%
IVV5.8%
EUAD3.3%
CLOA2.9%
ICVT2.9%
EWY2.7%
VOO2.0%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other81.6%
ETF8.1%
Technology6.3%
Consumer1.8%
Energy0.7%
Healthcare0.5%
Consumer Staples0.2%
Industrial0.2%
๐ช Exited Positionssold since Q2 2025
โ
INVESCO QQQ TR
SOLD
$1.3M
+9 more exited positions
Changes from Q2 2025
NEW15 new positions
โ21 increased
โ123 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024