Cache Advisors, LLC
- SEC CIK
- 0002052593
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 19, 2025. Long positions only.
- Positions
- 78
- No filing for Q3 2024
- Portfolio value
- $239.9M
- No filing for Q3 2024
Cache Advisors, LLC did not file a 13F for Q3 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 |
|---|---|---|---|---|---|---|---|
| MQMarqeta, Inc. | CLASS A COM | 34,091 | $129.2K | 0.1% | – | – | History |
| COURCoursera, Inc. | COM | 17,789 | $151.2K | 0.1% | – | – | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 71,777 | $155.0K | 0.1% | – | – | History |
| SHELShell plc | ADR | 3,303 | $206.9K | 0.1% | – | – | History |
| APPFAppfolio Inc | COM CL A | 883 | $217.9K | 0.1% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,200 | $219.3K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,449 | $220.3K | 0.1% | – | – | History |
| IOTSamsara Inc. | Stock | 5,200 | $227.2K | 0.1% | – | – | History |
| MDBMongoDB, Inc. | CL A | 1,000 | $232.8K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 460 | $240.1K | 0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 9,000 | $261.0K | 0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 5,255 | $278.8K | 0.1% | – | – | History |
| BSYBentley Systems Inc | COM CL B | 6,279 | $293.2K | 0.1% | – | – | History |
| CARTMaplebear Inc. | COM | 7,342 | $304.1K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,387 | $304.9K | 0.1% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 1,800 | $307.2K | 0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 2,767 | $325.2K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 5,313 | $330.8K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 8,036 | $353.2K | 0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 3,415 | $369.1K | 0.2% | – | – | History |
| CORTCorcept Therapeutics Inc | COM | 7,500 | $377.9K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 423 | $387.6K | 0.2% | – | – | History |
| PTGXProtagonist Therapeutics, Inc | COM | 10,143 | $391.5K | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 789 | $392.9K | 0.2% | – | – | History |
| ZSZscaler, Inc. | Stock | 2,466 | $444.9K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,145 | $454.8K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 962 | $486.6K | 0.2% | – | – | History |
| DTDynatrace, Inc. | Stock | 9,304 | $505.7K | 0.2% | – | – | History |
| MCOMoodys Corp | Stock | 1,096 | $518.8K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,469 | $532.9K | 0.2% | – | – | History |
| PENPenumbra Inc | COM | 2,250 | $534.3K | 0.2% | – | – | History |
| DELLDell Technologies Inc. | Stock | 4,961 | $571.7K | 0.2% | – | – | History |
| GPNGlobal Payments Inc | Stock | 5,409 | $606.1K | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 615 | $652.0K | 0.3% | – | – | History |
| XYZBlock, Inc. | CL A | 7,830 | $665.5K | 0.3% | – | – | History |
| VRSNVerisign Inc | COM | 3,308 | $684.6K | 0.3% | – | – | History |
| FTNTFortinet, Inc. | Stock | 7,285 | $688.3K | 0.3% | – | – | History |
| DOCSDoximity, Inc. | CL A | 14,096 | $752.6K | 0.3% | – | – | History |
| LRCXLam Research Corp | Stock | 10,790 | $779.4K | 0.3% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 7,102 | $933.3K | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 10,909 | $1.01M | 0.4% | – | – | History |
| WDAYWorkday, Inc. | CL A | 4,028 | $1.04M | 0.4% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 10,909 | $1.20M | 0.5% | – | – | History |
| CFLTConfluent, Inc. | CLASS A COM | 47,273 | $1.32M | 0.6% | – | – | History |
| UPWKUpwork, Inc | COM | 81,000 | $1.32M | 0.6% | – | – | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 116,091 | $1.36M | 0.6% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,500 | $1.43M | 0.6% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 6,390 | $1.59M | 0.7% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,846 | $1.66M | 0.7% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 7,409 | $1.74M | 0.7% | – | – | History |
| NFLXNetflix Inc | Stock | 2,154 | $1.92M | 0.8% | – | – | History |
| DASHDoorDash, Inc. | Stock | 11,605 | $1.95M | 0.8% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,600 | $2.01M | 0.8% | – | – | History |
| NTNXNutanix, Inc. | Stock | 35,500 | $2.17M | 0.9% | – | – | History |
| PEverpure, Inc. | CL A | 35,700 | $2.19M | 0.9% | – | – | History |
| INTUIntuit Inc. | Stock | 3,493 | $2.20M | 0.9% | – | – | History |
| APPAppLovin Corp | COM CL A | 6,936 | $2.25M | 0.9% | – | – | History |
| ACNAccenture plc | Stock | 6,731 | $2.37M | 1.0% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 4,003 | $2.38M | 1.0% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,860 | $2.75M | 1.1% | – | – | History |
| PCORProcore Technologies, Inc. | COM | 38,825 | $2.91M | 1.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 9,504 | $3.18M | 1.3% | – | – | History |
| RDDTReddit, Inc. | Stock | 20,000 | $3.27M | 1.4% | – | – | History |
| UBERUber Technologies, Inc | Stock | 58,060 | $3.50M | 1.5% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 25,381 | $3.63M | 1.5% | – | – | History |
| SNOWSnowflake Inc. | Stock | 24,066 | $3.72M | 1.5% | – | – | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 441,918 | $4.58M | 1.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 34,309 | $6.49M | 2.7% | – | – | History |
| ANETArista Networks, Inc. | Stock | 67,528 | $7.46M | 3.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 107,755 | $8.15M | 3.4% | – | – | History |
| TSLATesla, Inc. | Stock | 20,954 | $8.46M | 3.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 43,712 | $9.59M | 4.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 33,805 | $14.2M | 5.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 83,641 | $15.9M | 6.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 30,166 | $17.7M | 7.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 76,590 | $17.8M | 7.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 192,239 | $25.8M | 10.8% | – | – | History |
| AAPLApple Inc. | Stock | 124,467 | $31.2M | 13.0% | – | – | History |