Sponsored
The Analysis of Cache Advisors, LLC's Holdings & P&L
Currently, Cache Advisors, LLC holds 139 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in ROIV (+538.6K shares, valued at $19.1M), MU (+11.0K shares, valued at $12.7M), AMD (+20.9K shares, valued at $12.1M); initiated new positions in ROIV (+538.6K shares, valued at $19.1M), FLEX (+23.7K shares, valued at $3.8M), N/A (+29.1K shares, valued at $2.7M).
1M P&L
+9.4M+1.35%
3M P&L
+26.9M+3.93%
HY P&L
+116.6M+19.63%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A169.3M
23.9%
2Semiconductors129.4M
18.3%
3Consumer Electronics69.7M
9.8%
Top Industries by Stock Count
1Semiconductors11 stocks
10.2%
2Software - Application9 stocks
8.3%
3N/A9 stocks
8.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.7K sharesnew addition2026-06-302026-07-14
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
EA SERIES TRUST
0.00%EA SERIES TRUST
Shares3.6M
Event2026-06-30
Filed2026-07-14
AAUS
0.00%EA SERIES TRUST
Shares2.8M
Event2026-06-30
Filed2026-07-14
EA SERIES TRUST
0.00%EA SERIES TRUST
Shares1.9M
Event2026-06-30
Filed2026-07-14
NVDA
0.00%NVIDIA CORPORATION
Shares389.4K
Event2026-06-30
Filed2026-07-14
AAPL
3.04%APPLE INC
Shares240.9K
Event2026-06-30
Filed2026-07-14
BROADCOM INC
0.98%BROADCOM INC
Shares133.1K
Event2026-06-30
Filed2026-07-14
GOOG
0.00%ALPHABET INC
Shares109.2K
Event2026-06-30
Filed2026-07-14
AMZN
18.47%AMAZON COM INC
Shares159.1K
Event2026-06-30
Filed2026-07-14
MSFT
20.43%MICROSOFT CORP
Shares93.8K
Event2026-06-30
Filed2026-07-14
META PLATFORMS INC
0.64%META PLATFORMS INC
Shares48.5K
Event2026-06-30
Filed2026-07-14
ANET
92.47%ARISTA NETWORKS INC
Shares131.5K
Event2026-06-30
Filed2026-07-14
GOOGL
0.26%ALPHABET INC
Shares58.8K
Event2026-06-30
Filed2026-07-14
ROIV
NewROIVANT SCIENCES LTD
Shares538.6K
Event2026-06-30
Filed2026-07-14
TSLA
10.74%TESLA INC
Shares42.1K
Event2026-06-30
Filed2026-07-14
AMD
299.07%ADVANCED MICRO DEVICES INC
Shares27.9K
Event2026-06-30
Filed2026-07-14
SNDK
114.63%SANDISK CORP
Shares6.6K
Event2026-06-30
Filed2026-07-14
MU
566.84%MICRON TECHNOLOGY INC
Shares13.0K
Event2026-06-30
Filed2026-07-14
WDC
77.09%WESTERN DIGITAL CORP
Shares23.2K
Event2026-06-30
Filed2026-07-14
APPLIED MATLS INC
31.21%APPLIED MATLS INC
Shares17.9K
Event2026-06-30
Filed2026-07-14
PALANTIR TECHNOLOGIES INC
30.43%PALANTIR TECHNOLOGIES INC
Shares90.1K
Event2026-06-30
Filed2026-07-14
SNOWFLAKE INC
906.13%SNOWFLAKE INC
Shares40.7K
Event2026-06-30
Filed2026-07-14
LRCX
37.27%LAM RESEARCH CORP
Shares23.6K
Event2026-06-30
Filed2026-07-14
DATADOG INC
49.92%DATADOG INC
Shares39.0K
Event2026-06-30
Filed2026-07-14
PANW
0.00%PALO ALTO NETWORKS INC
Shares25.1K
Event2026-06-30
Filed2026-07-14
DASH
23.30%DOORDASH INC
Shares43.5K
Event2026-06-30
Filed2026-07-14
NETFLIX INC.
0.00%NETFLIX INC.
Shares109.8K
Event2026-06-30
Filed2026-07-14
MRVL
96.39%MARVELL TECHNOLOGY INC
Shares23.2K
Event2026-06-30
Filed2026-07-14
UBER
52.05%UBER TECHNOLOGIES INC
Shares76.5K
Event2026-06-30
Filed2026-07-14
CROWDSTRIKE HLDGS INC
0.00%CROWDSTRIKE HLDGS INC
Shares7.0K
Event2026-06-30
Filed2026-07-14
JNJ
13.94%JOHNSON & JOHNSON
Shares17.6K
Event2026-06-30
Filed2026-07-14
QCOM
18.63%QUALCOMM INC
Shares23.7K
Event2026-06-30
Filed2026-07-14
TWLO
350.69%TWILIO INC
Shares21.2K
Event2026-06-30
Filed2026-07-14
INTC
7346.50%INTEL CORP
Shares29.8K
Event2026-06-30
Filed2026-07-14
CISCO SYS INC
22.29%CISCO SYS INC
Shares35.4K
Event2026-06-30
Filed2026-07-14
GS
34.96%GOLDMAN SACHS GROUP INC
Shares3.9K
Event2026-06-30
Filed2026-07-14
FLEX
NewFLEX LTD
Shares23.7K
Event2026-06-30
Filed2026-07-14
COIN
421.05%COINBASE GLOBAL INC
Shares24.8K
Event2026-06-30
Filed2026-07-14
ADOBE INC
311.15%ADOBE INC
Shares17.6K
Event2026-06-30
Filed2026-07-14
SERVICENOW INC
844.05%SERVICENOW INC
Shares29.4K
Event2026-06-30
Filed2026-07-14
ACCENTURE PLC IRELAND
278.26%ACCENTURE PLC IRELAND
Shares22.6K
Event2026-06-30
Filed2026-07-14
ON SEMICONDUCTOR CORP
NewON SEMICONDUCTOR CORP
Shares29.1K
Event2026-06-30
Filed2026-07-14
KLAC
900.00%KLA CORP
Shares9.1K
Event2026-06-30
Filed2026-07-14
ABBVIE INC
0.00%ABBVIE INC
Shares10.4K
Event2026-06-30
Filed2026-07-14
TMUS
5706.77%T-MOBILE US INC
Shares15.4K
Event2026-06-30
Filed2026-07-14
SEAGATE TECHNOLOGY HLDNGS PL
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares2.7K
Event2026-06-30
Filed2026-07-14
COSTCO WHOLESALE CORPORATION
60.65%COSTCO WHOLESALE CORPORATION
Shares2.7K
Event2026-06-30
Filed2026-07-14
LLY
0.00%ELI LILLY & CO
Shares2.1K
Event2026-06-30
Filed2026-07-14
VISA INC
102.54%VISA INC
Shares7.1K
Event2026-06-30
Filed2026-07-14
ABNB
0.00%AIRBNB INC
Shares17.0K
Event2026-06-30
Filed2026-07-14
AXON
0.00%AXON ENTERPRISE INC
Shares4.2K
Event2026-06-30
Filed2026-07-14
NSC
0.00%NORFOLK SOUTHN CORP
Shares7.4K
Event2026-06-30
Filed2026-07-14
REGN
0.00%REGENERON PHARMACEUTICALS
Shares3.5K
Event2026-06-30
Filed2026-07-14
HQY
NewHEALTHEQUITY INC
Shares23.0K
Event2026-06-30
Filed2026-07-14
MS
194.38%MORGAN STANLEY
Shares9.9K
Event2026-06-30
Filed2026-07-14
ASML
0.00%ASML HLDG NV
Shares1.0K
Event2026-06-30
Filed2026-07-14
P
0.00%EVERPURE INC
Shares23.4K
Event2026-06-30
Filed2026-07-14
AON
151.17%AON PLC
Shares5.5K
Event2026-06-30
Filed2026-07-14
CDNS
0.00%CADENCE DESIGN SYSTEM INC
Shares4.8K
Event2026-06-30
Filed2026-07-14
XLE
0.00%SELECT SECTOR SPDR TR
Shares33.3K
Event2026-06-30
Filed2026-07-14
TXN
71.39%TEXAS INSTRS INC
Shares5.8K
Event2026-06-30
Filed2026-07-14
NU
0.00%NU HLDGS LTD
Shares124.2K
Event2026-06-30
Filed2026-07-14
VST
NewVISTRA CORP
Shares10.2K
Event2026-06-30
Filed2026-07-14
CLOUDFLARE INC
79.73%CLOUDFLARE INC
Shares6.6K
Event2026-06-30
Filed2026-07-14
CRM
0.00%SALESFORCE INC
Shares10.1K
Event2026-06-30
Filed2026-07-14
GILD
0.00%GILEAD SCIENCES INC
Shares12.4K
Event2026-06-30
Filed2026-07-14
HOOD
0.00%ROBINHOOD MKTS INC
Shares14.4K
Event2026-06-30
Filed2026-07-14
RKLB
41.74%ROCKET LAB CORP
Shares13.6K
Event2026-06-30
Filed2026-07-14
NTRS
NewNORTHERN TR CORP
Shares7.8K
Event2026-06-30
Filed2026-07-14
UNITEDHEALTH GROUP INC
0.00%UNITEDHEALTH GROUP INC
Shares3.2K
Event2026-06-30
Filed2026-07-14
BRK.B
86.68%BERKSHIRE HATHAWAY INC DEL
Shares2.6K
Event2026-06-30
Filed2026-07-14
PTGX
0.00%PROTAGONIST THERAPEUTICS INC
Shares10.1K
Event2026-06-30
Filed2026-07-14
INTU
12.53%INTUIT
Shares4.7K
Event2026-06-30
Filed2026-07-14
MASTERCARD INCORPORATED
35.40%MASTERCARD INCORPORATED
Shares2.3K
Event2026-06-30
Filed2026-07-14
FTNT
0.00%FORTINET INC
Shares7.3K
Event2026-06-30
Filed2026-07-14
CRDO
NewCREDO TECHNOLOGY GROUP HOLDI
Shares4.0K
Event2026-06-30
Filed2026-07-14
PCOR
0.00%PROCORE TECHNOLOGIES INC
Shares26.7K
Event2026-06-30
Filed2026-07-14
SHOP
0.00%SHOPIFY INC
Shares9.2K
Event2026-06-30
Filed2026-07-14
ZS
0.00%ZSCALER INC
Shares7.1K
Event2026-06-30
Filed2026-07-14
WASTE MGMT INC DEL
NewWASTE MGMT INC DEL
Shares4.5K
Event2026-06-30
Filed2026-07-14
CIEN
NewCIENA CORP
Shares2.0K
Event2026-06-30
Filed2026-07-14
ALAB
NewASTERA LABS INC
Shares2.0K
Event2026-06-30
Filed2026-07-14
MCO
0.00%MOODYS CORP
Shares1.9K
Event2026-06-30
Filed2026-07-14
VRSN
0.00%VERISIGN INC
Shares3.3K
Event2026-06-30
Filed2026-07-14
IWF
300.00%ISHARES TR
Shares6.6K
Event2026-06-30
Filed2026-07-14
RTX CORPORATION
0.00%RTX CORPORATION
Shares4.3K
Event2026-06-30
Filed2026-07-14
SBUX
0.00%STARBUCKS CORP
Shares8.0K
Event2026-06-30
Filed2026-07-14
QUANTA SVCS INC
NewQUANTA SVCS INC
Shares1.0K
Event2026-06-30
Filed2026-07-14
EXXON MOBIL CORP
0.00%EXXON MOBIL CORP
Shares5.5K
Event2026-06-30
Filed2026-07-14
PEN
0.00%PENUMBRA INC
Shares2.3K
Event2026-06-30
Filed2026-07-14
ISRG
0.00%INTUITIVE SURGICAL INC
Shares1.8K
Event2026-06-30
Filed2026-07-14
NUTANIX INC
17.39%NUTANIX INC
Shares13.5K
Event2026-06-30
Filed2026-07-14
CORT
0.00%CORCEPT THERAPEUTICS INC
Shares7.5K
Event2026-06-30
Filed2026-07-14
SOXX
NewISHARES TR
Shares1.0K
Event2026-06-30
Filed2026-07-14
ADI
0.00%ANALOG DEVICES INC
Shares1.6K
Event2026-06-30
Filed2026-07-14
JPMORGAN CHASE & CO
14.39%JPMORGAN CHASE & CO
Shares1.9K
Event2026-06-30
Filed2026-07-14
XYZ
0.00%BLOCK INC
Shares7.8K
Event2026-06-30
Filed2026-07-14
PEP
0.00%PEPSICO INC
Shares4.3K
Event2026-06-30
Filed2026-07-14
WFC
0.00%WELLS FARGO & CO
Shares7.1K
Event2026-06-30
Filed2026-07-14
AXP
0.00%AMERICAN EXPRESS CO
Shares1.7K
Event2026-06-30
Filed2026-07-14
WMT
0.00%WALMART INC
Shares4.9K
Event2026-06-30
Filed2026-07-14
JBHT
0.00%HUNT J B TRANS SVCS INC
Shares1.8K
Event2026-06-30
Filed2026-07-14
SPYD
0.00%SPDR SERIES TRUST
Shares10.7K
Event2026-06-30
Filed2026-07-14
ASTS
NewAST SPACEMOBILE INC
Shares5.7K
Event2026-06-30
Filed2026-07-14
WDAY
0.00%WORKDAY INC
Shares4.0K
Event2026-06-30
Filed2026-07-14
NXT
NewNEXTPOWER INC
Shares4.1K
Event2026-06-30
Filed2026-07-14
BAC
0.00%BANK OF AMER CORP
Shares8.4K
Event2026-06-30
Filed2026-07-14
ARM
NewARM HOLDINGS PLC
Shares1.3K
Event2026-06-30
Filed2026-07-14
ICE
0.00%INTERCONTINENTAL EXCHANGE IN
Shares3.6K
Event2026-06-30
Filed2026-07-14
KO
0.00%COCA COLA CO
Shares5.4K
Event2026-06-30
Filed2026-07-14
APH
0.00%AMPHENOL CORP
Shares2.5K
Event2026-06-30
Filed2026-07-14
SPOTIFY TECHNOLOGY S A
0.00%SPOTIFY TECHNOLOGY S A
Shares951
Event2026-06-30
Filed2026-07-14
LC
0.00%HAPPEN INC
Shares20.0K
Event2026-06-30
Filed2026-07-14
DT
0.00%DYNATRACE INC
Shares9.3K
Event2026-06-30
Filed2026-07-14
NTAP
NewNETAPP INC
Shares2.6K
Event2026-06-30
Filed2026-07-14
GPN
0.00%GLOBAL PMTS INC
Shares5.4K
Event2026-06-30
Filed2026-07-14
IBM
0.00%INTERNATIONAL BUSINESS MACHS
Shares1.4K
Event2026-06-30
Filed2026-07-14
UNP
0.00%UNION PAC CORP
Shares1.4K
Event2026-06-30
Filed2026-07-14
SHEL
0.00%SHELL PLC
Shares4.7K
Event2026-06-30
Filed2026-07-14
BLK
0.00%BLACKROCK INC
Shares375
Event2026-06-30
Filed2026-07-14
VANGUARD INDEX FDS
0.00%VANGUARD INDEX FDS
Shares950
Event2026-06-30
Filed2026-07-14
EBAY
0.00%EBAY INC.
Shares3.1K
Event2026-06-30
Filed2026-07-14
CART
0.00%MAPLEBEAR INC
Shares7.3K
Event2026-06-30
Filed2026-07-14
CSX
0.00%CSX CORP
Shares7.2K
Event2026-06-30
Filed2026-07-14
S&P GLOBAL INC
0.00%S&P GLOBAL INC
Shares789
Event2026-06-30
Filed2026-07-14
IGV
0.00%ISHARES TR
Shares3.5K
Event2026-06-30
Filed2026-07-14
CVNA
NewCARVANA CO
Shares4.6K
Event2026-06-30
Filed2026-07-14
MDYG
0.00%SPDR SERIES TRUST
Shares2.3K
Event2026-06-30
Filed2026-07-14
SCHW
0.00%SCHWAB CHARLES CORP
Shares2.7K
Event2026-06-30
Filed2026-07-14
DOCS
0.00%DOXIMITY INC
Shares11.9K
Event2026-06-30
Filed2026-07-14
NKE
0.00%NIKE INC
Shares6.0K
Event2026-06-30
Filed2026-07-14
QQQ
NewINVESCO QQQ TR
Shares331
Event2026-06-30
Filed2026-07-14
MPC
NewMARATHON PETE CORP
Shares850
Event2026-06-30
Filed2026-07-14
BA
0.00%BOEING CO
Shares950
Event2026-06-30
Filed2026-07-14
VGT
NewVANGUARD WORLD FD
Shares1.7K
Event2026-06-30
Filed2026-07-14
ELV
0.00%ELEVANCE HEALTH INC FORMERLY
Shares527
Event2026-06-30
Filed2026-07-14
COMP
0.00%COMPASS INC
Shares15.9K
Event2026-06-30
Filed2026-07-14
MQ
0.00%MARQETA INC
Shares34.1K
Event2026-06-30
Filed2026-07-14
CCC
0.00%CCC INTELLIGENT SOLUTIONS HL
Shares26.2K
Event2026-06-30
Filed2026-07-14
COUR
0.00%COURSERA INC
Shares17.8K
Event2026-06-30
Filed2026-07-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available