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%
Stock Holdings
EA SERIES TRUST
EA SERIES TRUST
0.00%
Shares3.6M
Event2026-06-30
Filed2026-07-14
AAUS
EA SERIES TRUST
0.00%
Shares2.8M
Event2026-06-30
Filed2026-07-14
EA SERIES TRUST
EA SERIES TRUST
0.00%
Shares1.9M
Event2026-06-30
Filed2026-07-14
NVDA
NVIDIA CORPORATION
0.00%
Shares389.4K
Event2026-06-30
Filed2026-07-14
AAPL
APPLE INC
3.04%
Shares240.9K
Event2026-06-30
Filed2026-07-14
BROADCOM INC
BROADCOM INC
0.98%
Shares133.1K
Event2026-06-30
Filed2026-07-14
GOOG
ALPHABET INC
0.00%
Shares109.2K
Event2026-06-30
Filed2026-07-14
AMZN
AMAZON COM INC
18.47%
Shares159.1K
Event2026-06-30
Filed2026-07-14
MSFT
MICROSOFT CORP
20.43%
Shares93.8K
Event2026-06-30
Filed2026-07-14
META PLATFORMS INC
META PLATFORMS INC
0.64%
Shares48.5K
Event2026-06-30
Filed2026-07-14
ANET
ARISTA NETWORKS INC
92.47%
Shares131.5K
Event2026-06-30
Filed2026-07-14
GOOGL
ALPHABET INC
0.26%
Shares58.8K
Event2026-06-30
Filed2026-07-14
ROIV
ROIVANT SCIENCES LTD
New
Shares538.6K
Event2026-06-30
Filed2026-07-14
TSLA
TESLA INC
10.74%
Shares42.1K
Event2026-06-30
Filed2026-07-14
AMD
ADVANCED MICRO DEVICES INC
299.07%
Shares27.9K
Event2026-06-30
Filed2026-07-14
SNDK
SANDISK CORP
114.63%
Shares6.6K
Event2026-06-30
Filed2026-07-14
MU
MICRON TECHNOLOGY INC
566.84%
Shares13.0K
Event2026-06-30
Filed2026-07-14
WDC
WESTERN DIGITAL CORP
77.09%
Shares23.2K
Event2026-06-30
Filed2026-07-14
APPLIED MATLS INC
APPLIED MATLS INC
31.21%
Shares17.9K
Event2026-06-30
Filed2026-07-14
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
30.43%
Shares90.1K
Event2026-06-30
Filed2026-07-14
SNOWFLAKE INC
SNOWFLAKE INC
906.13%
Shares40.7K
Event2026-06-30
Filed2026-07-14
LRCX
LAM RESEARCH CORP
37.27%
Shares23.6K
Event2026-06-30
Filed2026-07-14
DATADOG INC
DATADOG INC
49.92%
Shares39.0K
Event2026-06-30
Filed2026-07-14
PANW
PALO ALTO NETWORKS INC
0.00%
Shares25.1K
Event2026-06-30
Filed2026-07-14
DASH
DOORDASH INC
23.30%
Shares43.5K
Event2026-06-30
Filed2026-07-14
NETFLIX INC.
NETFLIX INC.
0.00%
Shares109.8K
Event2026-06-30
Filed2026-07-14
MRVL
MARVELL TECHNOLOGY INC
96.39%
Shares23.2K
Event2026-06-30
Filed2026-07-14
UBER
UBER TECHNOLOGIES INC
52.05%
Shares76.5K
Event2026-06-30
Filed2026-07-14
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-14
JNJ
JOHNSON & JOHNSON
13.94%
Shares17.6K
Event2026-06-30
Filed2026-07-14
QCOM
QUALCOMM INC
18.63%
Shares23.7K
Event2026-06-30
Filed2026-07-14
TWLO
TWILIO INC
350.69%
Shares21.2K
Event2026-06-30
Filed2026-07-14
INTC
INTEL CORP
7346.50%
Shares29.8K
Event2026-06-30
Filed2026-07-14
CISCO SYS INC
CISCO SYS INC
22.29%
Shares35.4K
Event2026-06-30
Filed2026-07-14
GS
GOLDMAN SACHS GROUP INC
34.96%
Shares3.9K
Event2026-06-30
Filed2026-07-14
FLEX
FLEX LTD
New
Shares23.7K
Event2026-06-30
Filed2026-07-14
COIN
COINBASE GLOBAL INC
421.05%
Shares24.8K
Event2026-06-30
Filed2026-07-14
ADOBE INC
ADOBE INC
311.15%
Shares17.6K
Event2026-06-30
Filed2026-07-14
SERVICENOW INC
SERVICENOW INC
844.05%
Shares29.4K
Event2026-06-30
Filed2026-07-14
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
278.26%
Shares22.6K
Event2026-06-30
Filed2026-07-14
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
New
Shares29.1K
Event2026-06-30
Filed2026-07-14
KLAC
KLA CORP
900.00%
Shares9.1K
Event2026-06-30
Filed2026-07-14
ABBVIE INC
ABBVIE INC
0.00%
Shares10.4K
Event2026-06-30
Filed2026-07-14
TMUS
T-MOBILE US INC
5706.77%
Shares15.4K
Event2026-06-30
Filed2026-07-14
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares2.7K
Event2026-06-30
Filed2026-07-14
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
60.65%
Shares2.7K
Event2026-06-30
Filed2026-07-14
LLY
ELI LILLY & CO
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-14
VISA INC
VISA INC
102.54%
Shares7.1K
Event2026-06-30
Filed2026-07-14
ABNB
AIRBNB INC
0.00%
Shares17.0K
Event2026-06-30
Filed2026-07-14
AXON
AXON ENTERPRISE INC
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-14
NSC
NORFOLK SOUTHN CORP
0.00%
Shares7.4K
Event2026-06-30
Filed2026-07-14
REGN
REGENERON PHARMACEUTICALS
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-14
HQY
HEALTHEQUITY INC
New
Shares23.0K
Event2026-06-30
Filed2026-07-14
MS
MORGAN STANLEY
194.38%
Shares9.9K
Event2026-06-30
Filed2026-07-14
ASML
ASML HLDG NV
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-14
P
EVERPURE INC
0.00%
Shares23.4K
Event2026-06-30
Filed2026-07-14
AON
AON PLC
151.17%
Shares5.5K
Event2026-06-30
Filed2026-07-14
CDNS
CADENCE DESIGN SYSTEM INC
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-14
XLE
SELECT SECTOR SPDR TR
0.00%
Shares33.3K
Event2026-06-30
Filed2026-07-14
TXN
TEXAS INSTRS INC
71.39%
Shares5.8K
Event2026-06-30
Filed2026-07-14
NU
NU HLDGS LTD
0.00%
Shares124.2K
Event2026-06-30
Filed2026-07-14
VST
VISTRA CORP
New
Shares10.2K
Event2026-06-30
Filed2026-07-14
CLOUDFLARE INC
CLOUDFLARE INC
79.73%
Shares6.6K
Event2026-06-30
Filed2026-07-14
CRM
SALESFORCE INC
0.00%
Shares10.1K
Event2026-06-30
Filed2026-07-14
GILD
GILEAD SCIENCES INC
0.00%
Shares12.4K
Event2026-06-30
Filed2026-07-14
HOOD
ROBINHOOD MKTS INC
0.00%
Shares14.4K
Event2026-06-30
Filed2026-07-14
RKLB
ROCKET LAB CORP
41.74%
Shares13.6K
Event2026-06-30
Filed2026-07-14
NTRS
NORTHERN TR CORP
New
Shares7.8K
Event2026-06-30
Filed2026-07-14
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-14
BRK.B
BERKSHIRE HATHAWAY INC DEL
86.68%
Shares2.6K
Event2026-06-30
Filed2026-07-14
PTGX
PROTAGONIST THERAPEUTICS INC
0.00%
Shares10.1K
Event2026-06-30
Filed2026-07-14
INTU
INTUIT
12.53%
Shares4.7K
Event2026-06-30
Filed2026-07-14
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
35.40%
Shares2.3K
Event2026-06-30
Filed2026-07-14
FTNT
FORTINET INC
0.00%
Shares7.3K
Event2026-06-30
Filed2026-07-14
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares4.0K
Event2026-06-30
Filed2026-07-14
PCOR
PROCORE TECHNOLOGIES INC
0.00%
Shares26.7K
Event2026-06-30
Filed2026-07-14
SHOP
SHOPIFY INC
0.00%
Shares9.2K
Event2026-06-30
Filed2026-07-14
ZS
ZSCALER INC
0.00%
Shares7.1K
Event2026-06-30
Filed2026-07-14
WASTE MGMT INC DEL
WASTE MGMT INC DEL
New
Shares4.5K
Event2026-06-30
Filed2026-07-14
CIEN
CIENA CORP
New
Shares2.0K
Event2026-06-30
Filed2026-07-14
ALAB
ASTERA LABS INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-14
MCO
MOODYS CORP
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-14
VRSN
VERISIGN INC
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-14
IWF
ISHARES TR
300.00%
Shares6.6K
Event2026-06-30
Filed2026-07-14
RTX CORPORATION
RTX CORPORATION
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-14
SBUX
STARBUCKS CORP
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-14
QUANTA SVCS INC
QUANTA SVCS INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-14
EXXON MOBIL CORP
EXXON MOBIL CORP
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-14
PEN
PENUMBRA INC
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-14
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-14
NUTANIX INC
NUTANIX INC
17.39%
Shares13.5K
Event2026-06-30
Filed2026-07-14
CORT
CORCEPT THERAPEUTICS INC
0.00%
Shares7.5K
Event2026-06-30
Filed2026-07-14
SOXX
ISHARES TR
New
Shares1.0K
Event2026-06-30
Filed2026-07-14
ADI
ANALOG DEVICES INC
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-14
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
14.39%
Shares1.9K
Event2026-06-30
Filed2026-07-14
XYZ
BLOCK INC
0.00%
Shares7.8K
Event2026-06-30
Filed2026-07-14
PEP
PEPSICO INC
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-14
WFC
WELLS FARGO & CO
0.00%
Shares7.1K
Event2026-06-30
Filed2026-07-14
AXP
AMERICAN EXPRESS CO
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-14
WMT
WALMART INC
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-14
JBHT
HUNT J B TRANS SVCS INC
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-14
SPYD
SPDR SERIES TRUST
0.00%
Shares10.7K
Event2026-06-30
Filed2026-07-14
ASTS
AST SPACEMOBILE INC
New
Shares5.7K
Event2026-06-30
Filed2026-07-14
WDAY
WORKDAY INC
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-14
NXT
NEXTPOWER INC
New
Shares4.1K
Event2026-06-30
Filed2026-07-14
BAC
BANK OF AMER CORP
0.00%
Shares8.4K
Event2026-06-30
Filed2026-07-14
ARM
ARM HOLDINGS PLC
New
Shares1.3K
Event2026-06-30
Filed2026-07-14
ICE
INTERCONTINENTAL EXCHANGE IN
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-14
KO
COCA COLA CO
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-14
APH
AMPHENOL CORP
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-14
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
0.00%
Shares951
Event2026-06-30
Filed2026-07-14
LC
HAPPEN INC
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-14
DT
DYNATRACE INC
0.00%
Shares9.3K
Event2026-06-30
Filed2026-07-14
NTAP
NETAPP INC
New
Shares2.6K
Event2026-06-30
Filed2026-07-14
GPN
GLOBAL PMTS INC
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-14
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-14
UNP
UNION PAC CORP
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-14
SHEL
SHELL PLC
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-14
BLK
BLACKROCK INC
0.00%
Shares375
Event2026-06-30
Filed2026-07-14
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares950
Event2026-06-30
Filed2026-07-14
EBAY
EBAY INC.
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-14
CART
MAPLEBEAR INC
0.00%
Shares7.3K
Event2026-06-30
Filed2026-07-14
CSX
CSX CORP
0.00%
Shares7.2K
Event2026-06-30
Filed2026-07-14
S&P GLOBAL INC
S&P GLOBAL INC
0.00%
Shares789
Event2026-06-30
Filed2026-07-14
IGV
ISHARES TR
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-14
CVNA
CARVANA CO
New
Shares4.6K
Event2026-06-30
Filed2026-07-14
MDYG
SPDR SERIES TRUST
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-14
SCHW
SCHWAB CHARLES CORP
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-14
DOCS
DOXIMITY INC
0.00%
Shares11.9K
Event2026-06-30
Filed2026-07-14
NKE
NIKE INC
0.00%
Shares6.0K
Event2026-06-30
Filed2026-07-14
QQQ
INVESCO QQQ TR
New
Shares331
Event2026-06-30
Filed2026-07-14
MPC
MARATHON PETE CORP
New
Shares850
Event2026-06-30
Filed2026-07-14
BA
BOEING CO
0.00%
Shares950
Event2026-06-30
Filed2026-07-14
VGT
VANGUARD WORLD FD
New
Shares1.7K
Event2026-06-30
Filed2026-07-14
ELV
ELEVANCE HEALTH INC FORMERLY
0.00%
Shares527
Event2026-06-30
Filed2026-07-14
COMP
COMPASS INC
0.00%
Shares15.9K
Event2026-06-30
Filed2026-07-14
MQ
MARQETA INC
0.00%
Shares34.1K
Event2026-06-30
Filed2026-07-14
CCC
CCC INTELLIGENT SOLUTIONS HL
0.00%
Shares26.2K
Event2026-06-30
Filed2026-07-14
COUR
COURSERA INC
0.00%
Shares17.8K
Event2026-06-30
Filed2026-07-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Cache Advisors, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo