Skip to main content
Livermore
Livermore
ZHEN

Cache Advisors, LLC

SEC CIK
0002052593
Latest filing
Jul 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
94
+13 vs. Q1 2025
Portfolio value
$369.7M
+$109.1M (+41.8%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Cache Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock284,956$45.0M12.2%+15,800+5.9%AddedHistory
AAPLApple Inc.Stock183,639$37.7M10.2%+25,247+15.9%AddedHistory
AVGOBroadcom Inc.Stock97,896$27.0M7.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock35,527$26.2M7.1%+2,400+7.2%AddedHistory
MSFTMicrosoft CorpStock43,082$21.4M5.8%+3,384+8.5%AddedHistory
GOOGAlphabet Inc.Stock118,557$21.0M5.7%+9,999+9.2%AddedHistory
PLTRPalantir Technologies Inc.Stock123,684$16.9M4.6%+5,929+5.0%AddedHistory
TSLATesla, Inc.Stock49,837$15.8M4.3%+16,833+51.0%AddedHistory
AMZNAmazon Com IncStock57,961$12.7M3.4%+3,190+5.8%AddedHistory
NFLXNetflix IncStock8,326$11.1M3.0%+6,172+286.5%AddedHistory
ANETArista Networks, Inc.Stock95,378$9.76M2.6%00.0%UnchangedHistory
UBERUber Technologies, IncStock67,960$6.34M1.7%+9,900+17.1%AddedHistory
GOOGLAlphabet Inc.Stock35,709$6.29M1.7%+1,200+3.5%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A441,918$6.06M1.6%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock24,136$5.95M1.6%+6,315+35.4%AddedHistory
SNOWSnowflake Inc.Stock26,193$5.86M1.6%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A14,358$5.03M1.4%+3,561+33.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,616$4.52M1.2%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A10,436$3.65M1.0%00.0%UnchangedHistory
RDDTReddit, Inc.Stock22,865$3.44M0.9%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock12,552$3.42M0.9%+1,668+15.3%AddedHistory
DDOGDatadog, Inc.CL A COM25,381$3.41M0.9%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM4,003$3.31M0.9%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM48,302$3.30M0.9%+7,000+16.9%AddedHistory
PEverpure, Inc.CL A56,836$3.27M0.9%00.0%UnchangedHistory
INTUIntuit Inc.Stock4,017$3.16M0.9%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock2,785$2.86M0.8%+2,170+352.8%AddedHistory
LLYEli Lilly & CoStock3,600$2.81M0.8%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM6,811$2.79M0.8%+193+2.9%AddedHistory
NTNXNutanix, Inc.Stock35,500$2.71M0.7%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock4,846$2.47M0.7%00.0%UnchangedHistory
ACNAccenture plcStock7,844$2.34M0.6%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock10,180$2.08M0.6%+10,180NewHistory
ABNBAirbnb, Inc.Stock15,529$2.06M0.6%+2,226+16.7%AddedHistory
NSCNorfolk Southern CorpStock7,409$1.90M0.5%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock2,500$1.77M0.5%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM171,091$1.61M0.4%+55,000+47.4%AddedHistory
BSXBoston Scientific CorpStock14,705$1.58M0.4%+14,705NewHistory
CFLTConfluent, Inc.CLASS A COM52,644$1.31M0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock8,255$1.26M0.3%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock10,909$1.21M0.3%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock24,000$1.20M0.3%+24,000NewHistory
UPWKUpwork, IncCOM81,000$1.09M0.3%00.0%UnchangedHistory
LRCXLam Research CorpStock10,790$1.05M0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock6,469$1.03M0.3%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A4,028$966.7K0.3%00.0%UnchangedHistory
VRSNVerisign IncCOM3,308$955.4K0.3%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM11,814$914.4K0.2%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A14,096$864.6K0.2%00.0%UnchangedHistory
ZSZscaler, Inc.Stock2,666$837.0K0.2%+200+8.1%AddedHistory
FTNTFortinet, Inc.Stock7,285$770.2K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,963$759.4K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock8,000$733.0K0.2%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock951$729.7K0.2%+513+117.1%AddedHistory
NETCloudflare, Inc.CL A COM3,650$714.8K0.2%+3,650NewHistory
CARTMaplebear Inc.COM15,182$686.8K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock638$631.6K0.2%+115+22.0%AddedHistory
DELLDell Technologies Inc.Stock4,961$608.2K0.2%00.0%UnchangedHistory
PENPenumbra IncCOM2,250$577.4K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock7,100$568.9K0.2%+7,100NewHistory
PTGXProtagonist Therapeutics, IncCOM10,143$560.6K0.2%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM7,500$550.5K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,096$549.7K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,708$544.8K0.1%+1,708NewHistory
XYZBlock, Inc.CL A7,830$531.9K0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock9,304$513.7K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,535$478.9K0.1%+573+59.6%AddedHistory
TWLOTwilio IncCL A3,615$449.6K0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock5,409$432.9K0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock789$416.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,387$408.9K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock5,431$384.2K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,600$380.8K0.1%+1,600NewHistory
BACBank of America CorpStock8,036$380.3K0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW677$367.9K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock715$347.3K0.1%+715NewHistory
RKLBRocket Lab CorpCOM9,583$342.8K0.1%+9,583NewHistory
BSYBentley Systems IncCOM CL B6,279$338.9K0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A9,000$322.7K0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM5,255$277.3K0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock2,602$273.7K0.1%+2,602NewHistory
JBHTHunt J B Transport Services IncCOM1,800$258.5K0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A2,486$245.5K0.1%+2,486NewHistory
HAPNHappen, Inc.COM NEW20,000$240.6K0.1%00.0%UnchangedHistory
CSXCSX CorpStock7,200$234.9K0.1%00.0%UnchangedHistory
SHELShell plcADR3,303$232.6K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock1,518$215.4K0.1%+1,518NewHistory
MDBMongoDB, Inc.CL A1,000$210.0K0.1%+1,000NewHistory
IOTSamsara Inc.Stock5,200$206.9K0.1%+5,200NewHistory
APPFAppfolio IncCOM CL A883$203.3K0.1%+883NewHistory
MQMarqeta, Inc.CLASS A COM34,091$198.8K0.1%00.0%UnchangedHistory
RLXRLX Technology Inc.SPONSORED ADS71,777$158.6K<0.1%00.0%UnchangedHistory
COURCoursera, Inc.COM17,789$155.8K<0.1%00.0%UnchangedHistory
COMPCompass, Inc.CL A15,937$100.1K<0.1%+15,937NewHistory

Sold out since Q1 2025 (3)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Cache Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
PEPPepsiCo IncStock1,449$217.3K0.1%History
AONAon plcCL A529$211.1K0.1%History
PGProcter & Gamble CoStock1,182$201.4K0.1%History