Cache Advisors, LLC
CIK: 0002052593Latest portfolio: $814.2M · Q4 2025
Holdings
116
Total Value
$814.2M
New Positions
18
Closed Positions
9
Top Holdings
View All 116 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAEQEA SERIES TRUST | 3,631,067 | $179.1M | 22.00% | NEW | |
| 2 | AAUSEA SERIES TRUST | 2,753,833 | $151.8M | 18.64% | — | |
| 3 | NVDANVIDIA CORPORATION | 360,918 | $67.3M | 8.27% | +81K | |
| 4 | AAPLAPPLE INC | 243,703 | $66.3M | 8.14% | +46K | |
| 5 | AVGOBROADCOM INC | 137,880 | $47.7M | 5.86% | +36K | |
| 6 | GOOGALPHABET INC | 107,964 | $33.9M | 4.16% | -19,726 | |
| 7 | MSFTMICROSOFT CORP | 62,761 | $30.4M | 3.73% | +7K | |
| 8 | AMZNAMAZON COM INC | 117,413 | $27.1M | 3.33% | +43K | |
| 9 | METAMETA PLATFORMS INC | 33,755 | $22.3M | 2.74% | +2K | |
| 10 | DASHDOORDASH INC | 96,430 | $21.8M | 2.68% | +74K | |
| 11 | GOOGLALPHABET INC | 50,203 | $15.7M | 1.93% | +9K | |
| 12 | TSLATESLA INC | 33,500 | $15.1M | 1.85% | -10,892 | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 59,954 | $10.7M | 1.31% | -50,401 | |
| 14 | NFLXNETFLIX INC | 107,070 | $10.0M | 1.23% | +99K | |
| 15 | ANETARISTA NETWORKS INC | 51,106 | $6.7M | 0.82% | -22,398 | |
| 16 | NUNU HLDGS LTD | 271,662 | $4.5M | 0.56% | +126K | |
| 17 | UBERUBER TECHNOLOGIES INC | 52,557 | $4.3M | 0.53% | -18,300 | |
| 18 | PANWPALO ALTO NETWORKS INC | 20,080 | $3.7M | 0.45% | — | |
| 19 | DDOGDATADOG INC | 26,044 | $3.5M | 0.43% | +9K | |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 6,913 | $3.2M | 0.40% | — | |
| 21 | HOODROBINHOOD MKTS INC | 26,397 | $3.0M | 0.37% | +21K | |
| 22 | REGNREGENERON PHARMACEUTICALS | 3,548 | $2.7M | 0.34% | -2,752 | |
| 23 | INTUINTUIT | 4,017 | $2.7M | 0.33% | — | |
| 24 | PCORPROCORE TECHNOLOGIES INC | 35,852 | $2.6M | 0.32% | +9K | |
| 25 | CRMSALESFORCE INC | 9,668 | $2.6M | 0.31% | -2,884 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($6.731166253477203e+164T)
Financial Services0.0% ($1.791124547298523e+65T)
Communication Services0.0% ($3.387922281218392e+24T)
Healthcare0.0% ($2.7382212198313383e+22T)
Consumer Cyclical0.0% ($27101150652300668928.0T)
Industrials0.0% ($23752139794537420.0T)
Consumer Defensive0.0% ($1321544523.4T)
Unknown0.0% ($151751701.7T)
Utilities0.0% ($1.5M)
Energy0.0% ($344K)
Filing History
Fund Information
Cache Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $814.2M across 116 holdings. The largest position is EA SERIES TRUST (AAEQ), representing 22.0% of the portfolio. Compared to the previous quarter, the fund opened 18 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.