Long-term investor
Cachetech Inc. @cachetechinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002013390).
Record
- Tracked since 2025-06-30 (479 days), 145 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months -4.1% · 1 year +11.4% · all +11.4%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 808524201 · 11.5% · long · since 2025-06-30
- 464287200 · 5.1% · long · since 2025-06-30
- 464286772 · 3.8% · long · since 2025-09-30
- 33737A108 · 2.9% · long · since 2025-12-31
- 46435G102 · 2.6% · long · since 2025-06-30
- 84858T772 · 2.6% · long · since 2025-06-30
- 92189F817 · 2.6% · long · since 2025-09-30
- 092528504 · 2.0% · long · since 2025-06-30
- 72201R833 · 2.0% · long · since 2025-06-30
- 922908363 · 1.9% · long · since 2025-06-30
- 808524615 · 1.9% · long · since 2025-06-30
- NVDA · 1.8% · long · since 2025-06-30