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.
- Positions
- 116
- +9 vs. Q3 2025
- Portfolio value
- $814.2M
- +$241.0M (+42.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 271,662 | $4.55M | 0.6% | +126,416+87.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 51,106 | $6.70M | 0.8% | −22,398−30.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 107,070 | $10.0M | 1.2% | +21,440+25.0% | AddedConverted for a 10-for-1 split | History |
| PLTRPalantir Technologies Inc. | Stock | 59,954 | $10.7M | 1.3% | −50,401−45.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 33,500 | $15.1M | 1.9% | −10,892−24.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 50,203 | $15.7M | 1.9% | +9,159+22.3% | Added | History |
| DASHDoorDash, Inc. | Stock | 96,430 | $21.8M | 2.7% | +74,397+337.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 33,755 | $22.3M | 2.7% | +1,749+5.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 117,413 | $27.1M | 3.3% | +42,925+57.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 62,761 | $30.4M | 3.7% | +6,714+12.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 107,964 | $33.9M | 4.2% | −19,726−15.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 137,880 | $47.7M | 5.9% | +36,103+35.5% | Added | History |
| AAPLApple Inc. | Stock | 243,703 | $66.3M | 8.1% | +45,636+23.0% | Added | History |
| NVDANVIDIA Corp | Stock | 360,918 | $67.3M | 8.3% | +81,321+29.1% | Added | History |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 2,753,833 | $151.8M | 18.6% | 00.0% | Unchanged | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 3,631,067 | $179.1M | 22.0% | +3,631,067 | New | – |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| HIMSHims & Hers Health, Inc. | Stock | 24,837 | $1.41M | 0.2% | History |
| DELLDell Technologies Inc. | Stock | 4,961 | $703.3K | 0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 1,753 | $564.2K | 0.1% | History |
| AMGNAmgen Inc | Stock | 950 | $268.1K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,767 | $267.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,400 | $231.6K | <0.1% | History |
| MELIMercadolibre Inc | COM | 88 | $205.7K | <0.1% | History |
| UPWKUpwork, Inc | COM | 11,000 | $204.3K | <0.1% | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 71,777 | $188.8K | <0.1% | History |