CacheTech Inc.
- SEC CIK
- 0002013390
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only.
- Positions
- 104
- No filing for Q1 2024
- Portfolio value
- $434.3M
- No filing for Q1 2024
CacheTech Inc. did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 44,475 | $24.3M | 5.6% | – | – | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 281,551 | $37.1M | 8.5% | – | – | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 579,609 | $47.9M | 11.0% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 948,213 | $60.9M | 14.0% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $44.9K |