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.
- Positions
- 81
- +3 vs. Q4 2024
- Portfolio value
- $260.6M
- +$20.8M (+8.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COURCoursera, Inc. | COM | 17,789 | $118.5K | <0.1% | 00.0% | Unchanged | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 71,777 | $134.9K | 0.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 34,091 | $140.5K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,182 | $201.4K | 0.1% | +1,182 | New | History |
| HAPNHappen, Inc. | COM NEW | 20,000 | $206.4K | 0.1% | +20,000 | New | History |
| AONAon plc | CL A | 529 | $211.1K | 0.1% | +529 | New | History |
| CSXCSX Corp | Stock | 7,200 | $211.9K | 0.1% | +7,200 | New | History |
| PEPPepsiCo Inc | Stock | 1,449 | $217.3K | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 438 | $240.9K | 0.1% | +438 | New | History |
| SHELShell plc | ADR | 3,303 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| BSYBentley Systems Inc | COM CL B | 6,279 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 1,800 | $266.3K | 0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 9,000 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 5,255 | $289.6K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 677 | $335.3K | 0.1% | +217+47.2% | Added | History |
| BACBank of America Corp | Stock | 8,036 | $335.3K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,387 | $344.9K | 0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 3,615 | $353.9K | 0.1% | +200+5.9% | Added | History |
| KOCoca Cola Co | Stock | 5,431 | $389.0K | 0.1% | +118+2.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 789 | $400.9K | 0.2% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 7,830 | $425.4K | 0.2% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 9,304 | $438.7K | 0.2% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 4,961 | $452.2K | 0.2% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 2,466 | $489.3K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 615 | $489.6K | 0.2% | 00.0% | Unchanged | History |
| PTGXProtagonist Therapeutics, Inc | COM | 10,143 | $490.5K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 523 | $494.6K | 0.2% | +100+23.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 962 | $503.8K | 0.2% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,096 | $510.4K | 0.2% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 5,409 | $529.6K | 0.2% | 00.0% | Unchanged | History |
| PENPenumbra Inc | COM | 2,250 | $601.7K | 0.2% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 15,182 | $605.6K | 0.2% | +7,840+106.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 7,285 | $701.3K | 0.3% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 11,814 | $727.4K | 0.3% | +905+8.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,963 | $752.9K | 0.3% | +1,963 | New | History |
| LRCXLam Research Corp | Stock | 10,790 | $784.4K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 8,000 | $784.7K | 0.3% | +8,000 | New | History |
| DOCSDoximity, Inc. | CL A | 14,096 | $818.0K | 0.3% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 3,308 | $839.8K | 0.3% | 00.0% | Unchanged | History |
| CORTCorcept Therapeutics Inc | COM | 7,500 | $856.6K | 0.3% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 4,028 | $940.7K | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 6,469 | $993.7K | 0.4% | +3,000+86.5% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 116,091 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 81,000 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 10,909 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 52,644 | $1.23M | 0.5% | +5,371+11.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,500 | $1.37M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,255 | $1.37M | 0.5% | +5,110+162.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 13,303 | $1.59M | 0.6% | +6,201+87.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,846 | $1.71M | 0.7% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 7,409 | $1.75M | 0.7% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 10,797 | $1.86M | 0.7% | +4,407+69.0% | Added | History |
| NFLXNetflix Inc | Stock | 2,154 | $2.01M | 0.8% | 00.0% | Unchanged | History |
| DUOLDuolingo, Inc. | CL A COM | 6,618 | $2.06M | 0.8% | +6,618 | New | History |
| AXONAxon Enterprise, Inc. | COM | 4,003 | $2.11M | 0.8% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 22,865 | $2.40M | 0.9% | +2,865+14.3% | Added | History |
| ACNAccenture plc | Stock | 7,844 | $2.45M | 0.9% | +1,113+16.5% | Added | History |
| INTUIntuit Inc. | Stock | 4,017 | $2.47M | 0.9% | +524+15.0% | Added | History |
| NTNXNutanix, Inc. | Stock | 35,500 | $2.48M | 1.0% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 56,836 | $2.52M | 1.0% | +21,136+59.2% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 25,381 | $2.52M | 1.0% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 41,302 | $2.73M | 1.0% | +2,477+6.4% | Added | History |
| APPAppLovin Corp | COM CL A | 10,436 | $2.77M | 1.1% | +3,500+50.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,884 | $2.92M | 1.1% | +1,380+14.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,600 | $2.97M | 1.1% | +1,000+38.5% | Added | History |
| DASHDoorDash, Inc. | Stock | 17,821 | $3.26M | 1.2% | +6,216+53.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 26,193 | $3.83M | 1.5% | +2,127+8.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 58,060 | $4.23M | 1.6% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 441,918 | $4.53M | 1.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 34,509 | $5.34M | 2.0% | +200+0.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,616 | $5.46M | 2.1% | +4,756+123.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 95,378 | $7.39M | 2.8% | +27,850+41.2% | Added | History |
| TSLATesla, Inc. | Stock | 33,004 | $8.55M | 3.3% | +12,050+57.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 117,755 | $9.94M | 3.8% | +10,000+9.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 54,771 | $10.4M | 4.0% | +11,059+25.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 39,698 | $14.9M | 5.7% | +5,893+17.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 97,896 | $16.4M | 6.3% | +21,306+27.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 108,558 | $17.0M | 6.5% | +24,917+29.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 33,127 | $19.1M | 7.3% | +2,961+9.8% | Added | History |
| NVDANVIDIA Corp | Stock | 269,156 | $29.2M | 11.2% | +76,917+40.0% | Added | History |
| AAPLApple Inc. | Stock | 158,392 | $35.2M | 13.5% | +33,925+27.3% | Added | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 2,767 | $325.2K | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 1,000 | $232.8K | 0.1% | History |
| IOTSamsara Inc. | Stock | 5,200 | $227.2K | 0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,200 | $219.3K | 0.1% | History |
| APPFAppfolio Inc | COM CL A | 883 | $217.9K | 0.1% | History |