13F-HR filed by Cache Advisors, LLC
Cache Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 107 holding rows worth $573,182,059.
- Accession
- 0002085853-25-000262
- Filer
- CIK 2052593
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 107 entries on the cover page, a total value of $573,182,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $573,182,059 with VALUE read as dollars as filed, 13F file number 028-25310. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 2,753,833 | $148,679,444 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 279,597 | $52,167,209 | dollars as filed | |
| Apple Inc | 037833100 | COM | 198,067 | $50,433,801 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 101,777 | $33,577,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 127,690 | $31,098,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,047 | $29,029,543 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,006 | $23,504,567 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 110,355 | $20,130,959 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 44,392 | $19,742,009 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,488 | $16,355,330 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 73,504 | $10,710,268 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,563 | $10,266,353 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,044 | $9,977,797 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 70,857 | $6,941,861 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 22,033 | $5,992,757 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 80,698 | $5,627,072 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,203 | $4,457,104 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,080 | $4,088,690 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,732 | $3,959,433 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,291 | $3,665,477 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,300 | $3,542,301 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,913 | $3,389,998 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,552 | $2,974,824 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,600 | $2,746,800 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,017 | $2,743,249 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,785 | $2,562,980 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,381 | $2,475,054 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,981 | $2,447,917 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 145,246 | $2,325,388 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,409 | $2,225,738 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 26,536 | $2,223,982 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,144 | $2,140,771 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,535 | $2,073,793 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,954 | $2,058,555 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $1,990,875 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 26,686 | $1,945,943 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,844 | $1,934,330 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,255 | $1,530,642 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,669 | $1,489,208 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,790 | $1,444,781 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,532 | $1,418,064 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 24,837 | $1,408,755 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,020 | $1,334,207 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,533 | $1,268,089 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,909 | $1,210,899 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,235 | $1,117,046 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,096 | $1,031,122 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,814 | $993,203 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,223 | $983,659 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,028 | $969,660 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,308 | $924,818 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,048 | $913,027 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,650 | $783,254 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,659 | $777,093 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,397 | $772,742 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,961 | $703,321 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,963 | $692,448 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,000 | $676,800 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,143 | $673,799 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,100 | $669,073 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 957 | $667,986 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 903 | $648,029 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,500 | $623,325 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,285 | $612,523 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,615 | $609,055 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,100 | $595,122 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,250 | $569,970 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,708 | $567,329 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,753 | $564,185 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,096 | $522,222 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,583 | $459,122 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,304 | $450,779 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,409 | $449,380 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,036 | $413,693 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,400 | $393,736 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,600 | $393,120 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,387 | $391,356 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 789 | $384,014 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 328 | $382,406 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,310 | $378,995 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 41,091 | $374,339 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,675 | $370,541 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,615 | $361,825 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,471 | $345,926 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,688 | $335,333 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 727 | $325,137 | dollars as filed | |
| VTI | 922908769 | COM | 950 | $311,762 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,486 | $307,643 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,000 | $303,800 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,255 | $298,852 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,000 | $289,530 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 950 | $268,090 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,767 | $267,016 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,200 | $255,672 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,518 | $245,597 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 883 | $243,408 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,800 | $241,506 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,400 | $231,600 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,300 | $210,588 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 17,789 | $208,309 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 88 | $205,651 | dollars as filed | |
| Boeing Company | 097023105 | COM | 950 | $205,039 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 11,000 | $204,270 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,449 | $203,498 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 71,777 | $188,774 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 34,091 | $180,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 15,937 | $127,974 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000262 | this filing | 2025-11-12 | acceptance time not in the bulk data set |