Cache Advisors, LLC
- SEC CIK
- 0002052593
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 107
- +13 vs. Q2 2025
- Portfolio value
- $573.2M
- +$203.5M (+55.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COMPCompass, Inc. | CL A | 15,937 | $128.0K | <0.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 34,091 | $180.0K | <0.1% | 00.0% | Unchanged | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 71,777 | $188.8K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,449 | $203.5K | <0.1% | +1,449 | New | History |
| UPWKUpwork, Inc | COM | 11,000 | $204.3K | <0.1% | −70,000−86.4% | Reduced | History |
| BABoeing Co | Stock | 950 | $205.0K | <0.1% | +950 | New | History |
| MELIMercadolibre Inc | COM | 88 | $205.7K | <0.1% | +88 | New | History |
| COURCoursera, Inc. | COM | 17,789 | $208.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,300 | $210.6K | <0.1% | +2,300 | New | – |
| UALUnited Airlines Holdings, Inc. | COM | 2,400 | $231.6K | <0.1% | +2,400 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 1,800 | $241.5K | <0.1% | 00.0% | Unchanged | History |
| APPFAppfolio Inc | COM CL A | 883 | $243.4K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,518 | $245.6K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,200 | $255.7K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 2,767 | $267.0K | <0.1% | +2,767 | New | History |
| AMGNAmgen Inc | Stock | 950 | $268.1K | <0.1% | +950 | New | History |
| PINSPinterest, Inc. | CL A | 9,000 | $289.5K | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 5,255 | $298.9K | 0.1% | 00.0% | Unchanged | History |
| HAPNHappen, Inc. | COM NEW | 20,000 | $303.8K | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 2,486 | $307.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 950 | $311.8K | 0.1% | +950 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 727 | $325.1K | 0.1% | +50+7.4% | Added | History |
| SHELShell plc | ADR | 4,688 | $335.3K | 0.1% | +1,385+41.9% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 17,471 | $345.9K | 0.1% | −35,173−66.8% | Reduced | History |
| TWLOTwilio Inc | CL A | 3,615 | $361.8K | 0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 2,675 | $370.5K | 0.1% | +73+2.8% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 41,091 | $374.3K | 0.1% | −130,000−76.0% | Reduced | History |
| CARTMaplebear Inc. | COM | 10,310 | $379.0K | 0.1% | −4,872−32.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 328 | $382.4K | 0.1% | +328 | New | History |
| SPGIS&P Global Inc. | Stock | 789 | $384.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,387 | $391.4K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,600 | $393.1K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,400 | $393.7K | 0.1% | +1,400 | New | History |
| BSYBentley Systems Inc | COM CL B | 8,036 | $413.7K | 0.1% | +1,757+28.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 5,409 | $449.4K | 0.1% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 9,304 | $450.8K | 0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 9,583 | $459.1K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,096 | $522.2K | 0.1% | 00.0% | Unchanged | History |
| DUOLDuolingo, Inc. | CL A COM | 1,753 | $564.2K | 0.1% | −5,058−74.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,708 | $567.3K | 0.1% | 00.0% | Unchanged | History |
| PENPenumbra Inc | COM | 2,250 | $570.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,100 | $595.1K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,615 | $609.1K | 0.1% | +3,615 | New | History |
| FTNTFortinet, Inc. | Stock | 7,285 | $612.5K | 0.1% | 00.0% | Unchanged | History |
| CORTCorcept Therapeutics Inc | COM | 7,500 | $623.3K | 0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 903 | $648.0K | 0.1% | −3,100−77.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 957 | $668.0K | 0.1% | +6+0.6% | Added | History |
| BACBank of America Corp | Stock | 3,100 | $669.1K | 0.1% | −4,936−61.4% | Reduced | History |
| PTGXProtagonist Therapeutics, Inc | COM | 10,143 | $673.8K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 8,000 | $676.8K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,963 | $692.4K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 4,961 | $703.3K | 0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 5,397 | $772.7K | 0.1% | +5,397 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,659 | $777.1K | 0.1% | +1,659 | New | – |
| NETCloudflare, Inc. | CL A COM | 3,650 | $783.3K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 4,048 | $913.0K | 0.2% | −22,145−84.5% | Reduced | History |
| VRSNVerisign Inc | COM | 3,308 | $924.8K | 0.2% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 4,028 | $969.7K | 0.2% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 13,223 | $983.7K | 0.2% | −22,277−62.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 11,814 | $993.2K | 0.2% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 14,096 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,235 | $1.12M | 0.2% | +1,700+110.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,909 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 8,533 | $1.27M | 0.2% | +8,533 | New | History |
| QCOMQualcomm Inc | Stock | 8,020 | $1.33M | 0.2% | +1,551+24.0% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 24,837 | $1.41M | 0.2% | +837+3.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,532 | $1.42M | 0.2% | +894+140.1% | Added | History |
| LRCXLam Research Corp | Stock | 10,790 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,669 | $1.49M | 0.3% | +16,669 | New | – |
| JNJJohnson & Johnson | Stock | 8,255 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 7,844 | $1.93M | 0.3% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 26,686 | $1.95M | 0.3% | −21,616−44.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,500 | $1.99M | 0.3% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 16,954 | $2.06M | 0.4% | +1,425+9.2% | Added | History |
| XYZBlock, Inc. | CL A | 23,535 | $2.07M | 0.4% | +15,705+200.6% | Added | History |
| ZSZscaler, Inc. | Stock | 7,144 | $2.14M | 0.4% | +4,478+168.0% | Added | History |
| PEverpure, Inc. | CL A | 26,536 | $2.22M | 0.4% | −30,300−53.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 7,409 | $2.23M | 0.4% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 145,246 | $2.33M | 0.4% | −296,672−67.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 3,981 | $2.45M | 0.4% | +3,981 | New | History |
| DDOGDatadog, Inc. | CL A COM | 17,381 | $2.48M | 0.4% | −8,000−31.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,785 | $2.56M | 0.4% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 4,017 | $2.74M | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,600 | $2.75M | 0.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 12,552 | $2.97M | 0.5% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,913 | $3.39M | 0.6% | +2,067+42.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,300 | $3.54M | 0.6% | −2,316−26.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,291 | $3.67M | 0.6% | +6,576+919.7% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 11,732 | $3.96M | 0.7% | −2,626−18.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 20,080 | $4.09M | 0.7% | +9,900+97.2% | Added | History |
| APPAppLovin Corp | COM CL A | 6,203 | $4.46M | 0.8% | −4,233−40.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 80,698 | $5.63M | 1.0% | +80,698 | New | History |
| DASHDoorDash, Inc. | Stock | 22,033 | $5.99M | 1.0% | −2,103−8.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 70,857 | $6.94M | 1.2% | +2,897+4.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 41,044 | $9.98M | 1.7% | +5,335+14.9% | Added | History |
| NFLXNetflix Inc | Stock | 8,563 | $10.3M | 1.8% | +237+2.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 73,504 | $10.7M | 1.9% | −21,874−22.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 74,488 | $16.4M | 2.9% | +16,527+28.5% | Added | History |
| TSLATesla, Inc. | Stock | 44,392 | $19.7M | 3.4% | −5,445−10.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 110,355 | $20.1M | 3.5% | −13,329−10.8% | Reduced | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| RDDTReddit, Inc. | Stock | 22,865 | $3.44M | 0.9% | History |
| BSXBoston Scientific Corp | Stock | 14,705 | $1.58M | 0.4% | History |
| KOCoca Cola Co | Stock | 5,431 | $384.2K | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 1,000 | $210.0K | 0.1% | History |
| IOTSamsara Inc. | Stock | 5,200 | $206.9K | 0.1% | History |