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

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