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 |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 88 | $205.7K | <0.1% | +88 | New | History |
| BABoeing Co | Stock | 950 | $205.0K | <0.1% | +950 | New | History |
| UPWKUpwork, Inc | COM | 11,000 | $204.3K | <0.1% | −70,000−86.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,449 | $203.5K | <0.1% | +1,449 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 71,777 | $188.8K | <0.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 34,091 | $180.0K | <0.1% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | CL A | 15,937 | $128.0K | <0.1% | 00.0% | Unchanged | 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 |