Cache Tech Inc. Portfolio Holdings

Cache Tech Inc.

$533 Billion
Q4 2024

Cache Tech Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $533 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $68.9B, Proshares Ultra S&P 500 with a value of $49.9B, Direxion Daily S&P 500 Bull 2 X with a value of $37.5B, Ishares Core S&P 500 ETF with a value of $35.2B, and Blackrock ETF Trust Ii with a value of $16.6B.

Examining the 13F form we can see an increase of $67.3B in the current position value, from $466B to 533B.

Cache Tech Inc. is based out at Logan, UT

Below you can find more details about Cache Tech Inc. portfolio as well as his latest detailed transactions.

Portfolio value $533 Billion

ETFs: $418 Billion

Technology: $31.5 Billion

Consumer Cyclical: $14.7 Billion

Healthcare: $10.8 Billion

Energy: $9.73 Billion

Industrials: $6.57 Billion

Communication Services: $6.11 Billion

Consumer Defensive: $5.85 Billion

Other: $8.49 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CPSI Computer Programs & Systems Inc Healthcare	$125M	$3.49 Billion 0.65% of portfolio	177,036	Q4 2024 Reduced 26.36%
LOOP Loop Industries, Inc. Basic Materials	$52.6M	$29.8 Million 0.01% of portfolio	24,805	Q4 2024 New

Summary

Portfolio
No. of Stocks 125
Current Value $533 Billion
Prior Value $466 Billion
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 23 stocks
Additional Purchases 77 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

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