Institutional Manager · CIK 0002052593
Cache Advisors, LLC
San Francisco, CA · File #028-25310
Latest AUM
$814.2M
Positions
116
Top-10 Concentration
83.0%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | EA SERIES TRUST | 02072Q358 | +3,631,067 | +$179.1M | $0 |
| ADD | DOORDASH INC | DASH | +74,397 | +$16.8M | -$1.0M |
| ADD | NVIDIA CORPORATION | NVDA | +81,321 | +$15.2M | -$22,367 |
| ADD | BROADCOM INC | AVGO | +36,103 | +$12.5M | +$1.6M |
| ADD | APPLE INC | AAPL | +45,636 | +$12.4M | +$3.4M |
| ADD | AMAZON COM INC | AMZN | +42,925 | +$9.9M | +$837,990 |
| ADD | NETFLIX INC | NFLX | +98,507 | +$9.2M | -$9.5M |
| REDUCE | PALANTIR TECHNOLOGIES INC | PLTR | -50,401 | -$9.0M | -$515,357 |
| REDUCE | ALPHABET INC | GOOG | -19,726 | -$6.2M | +$9.0M |
| REDUCE | TESLA INC | TSLA | -10,892 | -$4.9M | +$221,960 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025116 pos · $814.2M
- 13F HOLDINGS REPORTQ/E Sep 2025107 pos · $573.2M
- 13F HOLDINGS REPORTQ/E Jun 202594 pos · $369.7M
- 13F HOLDINGS REPORTQ/E Mar 202581 pos · $260.6M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202478 pos · $239.9M
- 13F HOLDINGS REPORTQ/E Dec 202479 pos · $239.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072Q358 | 3,631,067 | $179.1M | 22.95% |
| 2 | EA SERIES TRUST | 02072Q853 | 2,753,833 | $151.8M | 19.45% |
| 3 | NVIDIA CORPORATION | NVDA | 360,918 | $67.3M | 8.63% |
| 4 | APPLE INC | AAPL | 243,703 | $66.3M | 8.49% |
| 5 | BROADCOM INC | AVGO | 137,880 | $47.7M | 6.12% |
| 6 | ALPHABET INC | GOOG | 107,964 | $33.9M | 4.34% |
| 7 | MICROSOFT CORP | MSFT | 62,761 | $30.4M | 3.89% |
| 8 | AMAZON COM INC | AMZN | 117,413 | $27.1M | 3.47% |
| 9 | META PLATFORMS INC | META | 33,755 | $22.3M | 2.86% |
| 10 | DOORDASH INC | DASH | 96,430 | $21.8M | 2.80% |
| 11 | ALPHABET INC | GOOG | 50,203 | $15.7M | 2.01% |
| 12 | TESLA INC | TSLA | 33,500 | $15.1M | 1.93% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 59,954 | $10.7M | 1.37% |
| 14 | NETFLIX INC | NFLX | 107,070 | $10.0M | 1.29% |
| 15 | ARISTA NETWORKS INC | ANET | 51,106 | $6.7M | 0.86% |
| 16 | NU HLDGS LTD | NU | 271,662 | $4.5M | 0.58% |
| 17 | UBER TECHNOLOGIES INC | UBER | 52,557 | $4.3M | 0.55% |
| 18 | PALO ALTO NETWORKS INC | PANW | 20,080 | $3.7M | 0.47% |
| 19 | DATADOG INC | DDOG | 26,044 | $3.5M | 0.45% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 6,913 | $3.2M | 0.42% |