CacheTech Inc.
โขCIK: 2013390โขFiling: Q4 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
$0
QoQ Performance
-100.0%
Positions
0
Top 10 Concentration
0.0%
Latest Filing
Q4 2025
Top Holdings Allocation
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
๐ช Exited Positionssold since Q3 2025
+192 more exited positions
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024