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Livermore
Livermore
ZHEN

Cache Advisors, LLC

SEC CIK
0002052593
Latest filing
Jul 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
81
+3 vs. Q4 2024
Portfolio value
$260.6M
+$20.8M (+8.7%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Cache Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock158,392$35.2M13.5%+33,925+27.3%AddedHistory
NVDANVIDIA CorpStock269,156$29.2M11.2%+76,917+40.0%AddedHistory
METAMeta Platforms, Inc.Stock33,127$19.1M7.3%+2,961+9.8%AddedHistory
GOOGAlphabet Inc.Stock108,558$17.0M6.5%+24,917+29.8%AddedHistory
AVGOBroadcom Inc.Stock97,896$16.4M6.3%+21,306+27.8%AddedHistory
MSFTMicrosoft CorpStock39,698$14.9M5.7%+5,893+17.4%AddedHistory
AMZNAmazon Com IncStock54,771$10.4M4.0%+11,059+25.3%AddedHistory
PLTRPalantir Technologies Inc.Stock117,755$9.94M3.8%+10,000+9.3%AddedHistory
TSLATesla, Inc.Stock33,004$8.55M3.3%+12,050+57.5%AddedHistory
ANETArista Networks, Inc.Stock95,378$7.39M2.8%+27,850+41.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,616$5.46M2.1%+4,756+123.2%AddedHistory
GOOGLAlphabet Inc.Stock34,509$5.34M2.0%+200+0.6%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A441,918$4.53M1.7%00.0%UnchangedHistory
UBERUber Technologies, IncStock58,060$4.23M1.6%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock26,193$3.83M1.5%+2,127+8.8%AddedHistory
DASHDoorDash, Inc.Stock17,821$3.26M1.2%+6,216+53.6%AddedHistory
LLYEli Lilly & CoStock3,600$2.97M1.1%+1,000+38.5%AddedHistory
CRMSalesforce, Inc.Stock10,884$2.92M1.1%+1,380+14.5%AddedHistory
APPAppLovin CorpCOM CL A10,436$2.77M1.1%+3,500+50.5%AddedHistory
PCORProcore Technologies, Inc.COM41,302$2.73M1.0%+2,477+6.4%AddedHistory
DDOGDatadog, Inc.CL A COM25,381$2.52M1.0%00.0%UnchangedHistory
PEverpure, Inc.CL A56,836$2.52M1.0%+21,136+59.2%AddedHistory
NTNXNutanix, Inc.Stock35,500$2.48M1.0%00.0%UnchangedHistory
INTUIntuit Inc.Stock4,017$2.47M0.9%+524+15.0%AddedHistory
ACNAccenture plcStock7,844$2.45M0.9%+1,113+16.5%AddedHistory
RDDTReddit, Inc.Stock22,865$2.40M0.9%+2,865+14.3%AddedHistory
AXONAxon Enterprise, Inc.COM4,003$2.11M0.8%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM6,618$2.06M0.8%+6,618NewHistory
NFLXNetflix IncStock2,154$2.01M0.8%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A10,797$1.86M0.7%+4,407+69.0%AddedHistory
NSCNorfolk Southern CorpStock7,409$1.75M0.7%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,846$1.71M0.7%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock13,303$1.59M0.6%+6,201+87.3%AddedHistory
JNJJohnson & JohnsonStock8,255$1.37M0.5%+5,110+162.5%AddedHistory
GSGoldman Sachs Group IncStock2,500$1.37M0.5%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM52,644$1.23M0.5%+5,371+11.4%AddedHistory
GILDGilead Sciences, Inc.Stock10,909$1.22M0.5%00.0%UnchangedHistory
UPWKUpwork, IncCOM81,000$1.06M0.4%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM116,091$1.05M0.4%00.0%UnchangedHistory
QCOMQualcomm IncStock6,469$993.7K0.4%+3,000+86.5%AddedHistory
WDAYWorkday, Inc.CL A4,028$940.7K0.4%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM7,500$856.6K0.3%00.0%UnchangedHistory
VRSNVerisign IncCOM3,308$839.8K0.3%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A14,096$818.0K0.3%00.0%UnchangedHistory
SBUXStarbucks CorpStock8,000$784.7K0.3%+8,000NewHistory
LRCXLam Research CorpStock10,790$784.4K0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,963$752.9K0.3%+1,963NewHistory
MRVLMarvell Technology, Inc.COM11,814$727.4K0.3%+905+8.3%AddedHistory
FTNTFortinet, Inc.Stock7,285$701.3K0.3%00.0%UnchangedHistory
CARTMaplebear Inc.COM15,182$605.6K0.2%+7,840+106.8%AddedHistory
PENPenumbra IncCOM2,250$601.7K0.2%00.0%UnchangedHistory
GPNGlobal Payments IncStock5,409$529.6K0.2%00.0%UnchangedHistory
MCOMoodys CorpStock1,096$510.4K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock962$503.8K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock523$494.6K0.2%+100+23.6%AddedHistory
PTGXProtagonist Therapeutics, IncCOM10,143$490.5K0.2%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock615$489.6K0.2%00.0%UnchangedHistory
ZSZscaler, Inc.Stock2,466$489.3K0.2%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock4,961$452.2K0.2%00.0%UnchangedHistory
DTDynatrace, Inc.Stock9,304$438.7K0.2%00.0%UnchangedHistory
XYZBlock, Inc.CL A7,830$425.4K0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock789$400.9K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock5,431$389.0K0.1%+118+2.2%AddedHistory
TWLOTwilio IncCL A3,615$353.9K0.1%+200+5.9%AddedHistory
IBMInternational Business Machines CorpStock1,387$344.9K0.1%00.0%UnchangedHistory
BACBank of America CorpStock8,036$335.3K0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW677$335.3K0.1%+217+47.2%AddedHistory
TSCOTractor Supply CoCOM5,255$289.6K0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A9,000$279.0K0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM1,800$266.3K0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B6,279$247.0K0.1%00.0%UnchangedHistory
SHELShell plcADR3,303$242.0K0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock438$240.9K0.1%+438NewHistory
PEPPepsiCo IncStock1,449$217.3K0.1%00.0%UnchangedHistory
CSXCSX CorpStock7,200$211.9K0.1%+7,200NewHistory
AONAon plcCL A529$211.1K0.1%+529NewHistory
HAPNHappen, Inc.COM NEW20,000$206.4K0.1%+20,000NewHistory
PGProcter & Gamble CoStock1,182$201.4K0.1%+1,182NewHistory
MQMarqeta, Inc.CLASS A COM34,091$140.5K0.1%00.0%UnchangedHistory
RLXRLX Technology Inc.SPONSORED ADS71,777$134.9K0.1%00.0%UnchangedHistory
COURCoursera, Inc.COM17,789$118.5K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (5)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Cache Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
TTDTrade Desk, Inc.Stock2,767$325.2K0.1%History
MDBMongoDB, Inc.CL A1,000$232.8K0.1%History
IOTSamsara Inc.Stock5,200$227.2K0.1%History
FNDFloor & Decor Holdings, Inc.CL A2,200$219.3K0.1%History
APPFAppfolio IncCOM CL A883$217.9K0.1%History