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Livermore
Livermore
ZHEN

Cache Advisors, LLC

SEC CIK
0002052593
Latest filing
Jul 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
116
+9 vs. Q3 2025
Portfolio value
$814.2M
+$241.0M (+42.0%) vs. Q3 2025
Filed
Jan 22, 2026
SEC
Holdings of Cache Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
COURCoursera, Inc.COM17,789$130.9K<0.1%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM34,091$161.9K<0.1%00.0%UnchangedHistory
COMPCompass, Inc.CL A15,937$168.5K<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A883$205.4K<0.1%00.0%UnchangedHistory
BABoeing CoStock950$206.3K<0.1%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM26,200$208.3K<0.1%−14,891−36.2%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW2,300$212.6K<0.1%00.0%Unchanged–
RBLXRoblox CorpStock2,783$225.5K<0.1%+108+4.0%AddedHistory
PINSPinterest, Inc.CL A9,000$233.0K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B6,279$239.6K<0.1%−1,757−21.9%ReducedHistory
CSXCSX CorpStock7,200$261.0K<0.1%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM7,500$261.0K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM5,255$262.8K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,851$265.7K<0.1%+402+27.7%AddedHistory
EBAYeBay IncCOM3,134$273.0K<0.1%+3,134NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF950$318.5K<0.1%00.0%Unchanged–
CARTMaplebear Inc.COM7,342$330.2K<0.1%−2,968−28.8%ReducedHistory
APHAmphenol CorpCL A2,486$336.0K<0.1%00.0%UnchangedHistory
SHELShell plcADR4,688$344.5K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM1,800$349.8K<0.1%00.0%UnchangedHistory
HAPNHappen, Inc.COM NEW20,000$378.8K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock5,431$379.7K<0.1%+5,431NewHistory
NKENIKE, Inc.Stock5,977$380.8K<0.1%−74,721−92.6%ReducedHistory
BLKBlackRock, Inc.Stock375$401.4K<0.1%+47+14.3%AddedHistory
IBMInternational Business Machines CorpStock1,387$410.8K0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock789$412.3K0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock5,409$418.7K0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A1,000$422.0K0.1%+1,000NewHistory
CFLTConfluent, Inc.CLASS A COM14,100$426.4K0.1%−3,371−19.3%ReducedHistory
ADIAnalog Devices IncStock1,600$433.9K0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock1,409$440.4K0.1%+1,409NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF10,673$461.6K0.1%+10,673New–
BACBank of America CorpStock8,436$464.0K0.1%+5,336+172.1%AddedHistory
NOWServiceNow, Inc.Stock3,110$476.4K0.1%−10,815−77.7%ReducedConverted for a 5-for-1 splitHistory
XYZBlock, Inc.CL A7,830$509.7K0.1%−15,705−66.7%ReducedHistory
CLColgate Palmolive CoStock6,621$523.2K0.1%+6,621NewHistory
DOCSDoximity, Inc.CL A11,896$526.8K0.1%−2,200−15.6%ReducedHistory
CRSCarpenter Technology CorpCOM1,708$537.7K0.1%+1,708NewHistory
WMTWalmart Inc.Stock4,890$544.8K0.1%+4,890NewHistory
SPOTSpotify Technology S.A.Stock951$552.3K0.1%−6−0.6%ReducedHistory
FTNTFortinet, Inc.Stock7,285$578.5K0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock3,615$585.5K0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock11,500$594.4K0.1%−1,723−13.0%ReducedHistory
MSMorgan StanleyStock3,362$596.9K0.1%+3,362NewHistory
AXPAmerican Express CoStock1,708$631.9K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock7,100$661.7K0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM9,583$668.5K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock8,000$673.7K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,336$682.5K0.1%+240+21.9%AddedHistory
PENPenumbra IncCOM2,250$699.5K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,396$701.7K0.1%−5,895−80.9%ReducedHistory
GLWCorning IncCOM8,097$709.0K0.1%+8,097NewHistory
NETCloudflare, Inc.CL A COM3,650$719.6K0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A5,148$732.3K0.1%+1,533+42.4%AddedHistory
AONAon plcCL A2,173$766.8K0.1%+2,173NewHistory
iShares Russell 1000 Growth ETF464287614ETF1,659$785.2K0.1%00.0%Unchanged–
RTXRTX CorpStock4,330$794.1K0.1%+4,330NewHistory
VRSNVerisign IncCOM3,308$803.7K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock3,988$854.1K0.1%+2,470+162.7%AddedHistory
WDAYWorkday, Inc.CL A4,028$865.1K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW715$868.8K0.1%+715NewHistory
PTGXProtagonist Therapeutics, IncCOM10,143$885.9K0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock20,964$908.6K0.1%+11,660+125.3%AddedHistory
MAMastercard IncStock1,695$967.6K0.1%+1,695NewHistory
ORCLOracle CorpStock4,970$968.7K0.1%+3,570+255.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,759$996.2K0.1%+1,032+142.0%AddedHistory
MRVLMarvell Technology, Inc.COM11,814$1.00M0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock3,235$1.07M0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR1,000$1.07M0.1%+1,000NewHistory
COINCoinbase Global, Inc.COM CL A4,750$1.07M0.1%−6,982−59.5%ReducedHistory
VVisa Inc.Stock3,502$1.23M0.2%+3,502NewHistory
APPAppLovin CorpCOM CL A1,889$1.27M0.2%−4,314−69.5%ReducedHistory
COSTCostco Wholesale CorpStock1,532$1.32M0.2%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock10,909$1.34M0.2%00.0%UnchangedHistory
SHOPShopify Inc.Stock8,533$1.37M0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF33,338$1.49M0.2%00.0%UnchangedConverted for a 2-for-1 split–
ADBEAdobe Inc.Stock4,279$1.50M0.2%+2,316+118.0%AddedHistory
GEVGE Vernova Inc.Stock2,324$1.52M0.2%−1,657−41.6%ReducedHistory
CSCOCisco Systems, Inc.Stock20,014$1.54M0.2%+20,014NewHistory
PEverpure, Inc.CL A23,400$1.57M0.2%−3,136−11.8%ReducedHistory
ZSZscaler, Inc.Stock7,144$1.61M0.2%00.0%UnchangedHistory
LRCXLam Research CorpStock11,250$1.93M0.2%+460+4.3%AddedHistory
QCOMQualcomm IncStock11,595$1.98M0.2%+3,575+44.6%AddedHistory
JNJJohnson & JohnsonStock9,585$1.98M0.2%+1,330+16.1%AddedHistory
ACNAccenture plcStock7,844$2.10M0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock7,409$2.14M0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,059$2.21M0.3%−1,541−42.8%ReducedHistory
GSGoldman Sachs Group IncStock2,575$2.26M0.3%+75+3.0%AddedHistory
ABNBAirbnb, Inc.Stock16,954$2.30M0.3%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM4,182$2.38M0.3%+3,279+363.1%AddedHistory
SNOWSnowflake Inc.Stock11,132$2.44M0.3%+7,084+175.0%AddedHistory
CRMSalesforce, Inc.Stock9,668$2.56M0.3%−2,884−23.0%ReducedHistory
PCORProcore Technologies, Inc.COM35,852$2.61M0.3%+9,166+34.3%AddedHistory
INTUIntuit Inc.Stock4,017$2.66M0.3%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,548$2.74M0.3%−2,752−43.7%ReducedHistory
HOODRobinhood Markets, Inc.Stock26,397$2.99M0.4%+21,000+389.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,913$3.24M0.4%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM26,044$3.54M0.4%+8,663+49.8%AddedHistory
PANWPalo Alto Networks IncStock20,080$3.70M0.5%00.0%UnchangedHistory
UBERUber Technologies, IncStock52,557$4.29M0.5%−18,300−25.8%ReducedHistory

Sold out since Q3 2025 (9)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Cache Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
HIMSHims & Hers Health, Inc.Stock24,837$1.41M0.2%History
DELLDell Technologies Inc.Stock4,961$703.3K0.1%History
DUOLDuolingo, Inc.CL A COM1,753$564.2K0.1%History
AMGNAmgen IncStock950$268.1K<0.1%History
TTDTrade Desk, Inc.Stock2,767$267.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM2,400$231.6K<0.1%History
MELIMercadolibre IncCOM88$205.7K<0.1%History
UPWKUpwork, IncCOM11,000$204.3K<0.1%History
RLXRLX Technology Inc.SPONSORED ADS71,777$188.8K<0.1%History