CacheTech Inc. Q4 2025 Filing

Filed February 18, 2026

Portfolio Value

$539.7B

Holdings

228

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (228 positions)

StockValue
TXRHTEXAS ROADHOUSE INC
$226.0M
MPMP MATERIALS CORP
$224.0M
CBOECBOE GLOBAL MKTS INC
$215.0M
EXREXTRA SPACE STORAGE INC
$214.0M
TGTXTG THERAPEUTICS INC
$213.0M
TRGPTARGA RES CORP
$213.0M
NETCLOUDFLARE INC
$208.0M
VVISA INC
$207.0M
RDVYFIRST TR EXCHANGE TRADED FD
$206.0M
NFLXNETFLIX INC
$204.0M
IDIINTERDIGITAL INC
$201.0M
NVDYTIDAL TRUST II
$195.0M
U6ZURANIUM ENERGY CORP
$193.0M
DOCHEALTHPEAK PROPERTIES INC
$189.0M
QC10FLAGSTAR BANK NATIONAL ASSOC
$136.0M
HSHPHIMALAYA SHIPPING LTD
$128.0M
BORRBORR DRILLING LTD
$119.0M
ANGXANGEL STUDIOS INC
$110.0M
PTENPATTERSON-UTI ENERGY INC
$76.0M
FLNTFLUENT INC
$72.0M
CLOVCLOVER HEALTH INVESTMENTS CO
$58.0M
IOVAIOVANCE BIOTHERAPEUTICS INC
$52.0M
EVGOEVGO INC
$49.0M
RMCFROCKY MTN CHOCOLATE FACTORY
$33.0M
RCTREDCLOUD HLDGS PLC
$30.0M
LOOPLOOP INDS INC
$26.0M
DAICCID HOLDCO INC
$8.0M
APLTAPPLIED THERAPEUTICS INC
$3.0M
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