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CacheTech Inc.
Hedge Fund • Multi-Strategy
CacheTech Inc. is a Multi-Strategy Hedge Fund based in Logan, UT led by Patrick Cormac Murphy, reporting $671.7M in AUM as of Q3 2025 with 75% ETF concentration.
CEOPatrick Cormac Murphy
- Portfolio Value
- $468.6M
- Positions
- 193
- Top Holding
- SCHX at 12.74%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CacheTech Inc.'s portfolio (42.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $59.7M | 12.74% | -$12.2M Sold | — 2.3M shares | |
ETF ETF | $32.7M | 6.97% | -$19.2M Sold | — 678.1K shares | |
ETF ETF | $28.7M | 6.12% | -$4.0M Sold | — 42.8K shares | |
ETF ETF | $14.3M | 3.04% | -$30.1K Sold | — 274.4K shares | |
ETF ETF | $14.2M | 3.03% | -$2.6M Sold | — 141.9K shares | |
ETF ETF | $13.4M | 2.86% | +$13.4M New | — 167.1K shares | |
ETF ETF | $10.0M | 2.13% | -$2.5M Sold | — 16.3K shares | |
ETF ETF | $9.1M | 1.94% | -$6.8M Sold | — 116.2K shares | |
ETF ETF | $8.7M | 1.86% | -$214.6K Sold | — 144.8K shares | |
Software - Infrastructure Technology | $8.6M | 1.83% | -$973.7K Sold | 0.00% 16.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CacheTech Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
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Analytics
Portfolio insights and performance metrics for CacheTech Inc.
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