The Analysis of Cache Advisors, LLC's Holdings


Currently, Cache Advisors, LLC holds 107 types of securities in its portfolio with a total value $573.2M. In the most recent quarter, they have increased their positions in AAUS (+2.8M shares, valued at $148.7M), MSFT (+13.0K shares, valued at $6.7M), NKE (+80.7K shares, valued at $5.6M); decreased their positions in SNOW (-22.1K shares, valued at $5.0M), NU (-296.7K shares, valued at $4.7M), ANET (-21.9K shares, valued at $3.2M); initiated new positions in AAUS (+2.8M shares, valued at $148.7M), NKE (+80.7K shares, valued at $5.6M), GEV (+4.0K shares, valued at $2.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AAUS EA SERIES TRUST2.8M sharesnew addition2025-09-302025-11-12history
NVDA NVIDIA CORPORATION279.6K shares-1.88%2025-09-302025-11-12history
AAPL APPLE INC198.1K shares7.86%2025-09-302025-11-12history
AVGO BROADCOM INC101.8K shares3.96%2025-09-302025-11-12history
GOOG ALPHABET INC127.7K shares7.70%2025-09-302025-11-12history
MSFT MICROSOFT CORP56.0K shares30.09%2025-09-302025-11-12history
META META PLATFORMS INC32.0K shares-9.91%2025-09-302025-11-12history
PLTR PALANTIR TECHNOLOGIES INC110.4K shares-10.78%2025-09-302025-11-12history
Sponsored
TSLA TESLA INC44.4K shares-10.93%2025-09-302025-11-12history
AMZN AMAZON COM INC74.5K shares28.51%2025-09-302025-11-12history
ANET ARISTA NETWORKS INC73.5K shares-22.93%2025-09-302025-11-12history
NFLX NETFLIX INC8.6K shares2.85%2025-09-302025-11-12history
GOOGL ALPHABET INC41.0K shares14.94%2025-09-302025-11-12history
UBER UBER TECHNOLOGIES INC70.9K shares4.26%2025-09-302025-11-12history
DASH DOORDASH INC22.0K shares-8.71%2025-09-302025-11-12history
NKE NIKE INC80.7K sharesnew addition2025-09-302025-11-12history
Sponsored
APP APPLOVIN CORP6.2K shares-40.56%2025-09-302025-11-12history
PANW PALO ALTO NETWORKS INC20.1K shares97.25%2025-09-302025-11-12history
COIN COINBASE GLOBAL INC11.7K shares-18.29%2025-09-302025-11-12history
BRK.B BERKSHIRE HATHAWAY INC DEL7.3K shares919.72%2025-09-302025-11-12history
REGN REGENERON PHARMACEUTICALS6.3K shares-26.88%2025-09-302025-11-12history
CRWD CROWDSTRIKE HLDGS INC6.9K shares42.65%2025-09-302025-11-12history
CRM SALESFORCE INC12.6K shares0.00%2025-09-302025-11-12history
LLY ELI LILLY & CO3.6K shares0.00%2025-09-302025-11-12history
Sponsored
INTU INTUIT4.0K shares0.00%2025-09-302025-11-12history
NOW SERVICENOW INC2.8K shares0.00%2025-09-302025-11-12history
DDOG DATADOG INC17.4K shares-31.52%2025-09-302025-11-12history
GEV GE VERNOVA INC4.0K sharesnew addition2025-09-302025-11-12history
NU NU HLDGS LTD145.2K shares-67.13%2025-09-302025-11-12history
NSC NORFOLK SOUTHN CORP7.4K shares0.00%2025-09-302025-11-12history
PSTG PURE STORAGE INC26.5K shares-53.31%2025-09-302025-11-12history
ZS ZSCALER INC7.1K shares167.97%2025-09-302025-11-12history
Sponsored
XYZ BLOCK INC23.5K shares200.57%2025-09-302025-11-12history
ABNB AIRBNB INC17.0K shares9.18%2025-09-302025-11-12history
GS GOLDMAN SACHS GROUP INC2.5K shares0.00%2025-09-302025-11-12history
PCOR PROCORE TECHNOLOGIES INC26.7K shares-44.75%2025-09-302025-11-12history
ACN ACCENTURE PLC7.8K shares0.00%2025-09-302025-11-12history
JNJ JOHNSON & JOHNSON8.3K shares0.00%2025-09-302025-11-12history
XLE SELECT SECTOR SPDR TR16.7K sharesnew addition2025-09-302025-11-12history
LRCX LAM RESEARCH CORP10.8K shares0.00%2025-09-302025-11-12history
Sponsored
COST COSTCO WHSL CORP NEW1.5K shares140.13%2025-09-302025-11-12history
HIMS HIMS & HERS HEALTH INC24.8K shares3.49%2025-09-302025-11-12history
QCOM QUALCOMM INC8.0K shares23.98%2025-09-302025-11-12history
SHOP SHOPIFY INC8.5K sharesnew addition2025-09-302025-11-12history
GILD GILEAD SCIENCES INC10.9K shares0.00%2025-09-302025-11-12history
UNH UNITEDHEALTH GROUP INC3.2K shares110.75%2025-09-302025-11-12history
DOCS DOXIMITY INC14.1K shares0.00%2025-09-302025-11-12history
MRVL MARVELL TECHNOLOGY INC11.8K shares0.00%2025-09-302025-11-12history
Sponsored
NTNX NUTANIX INC13.2K shares-62.75%2025-09-302025-11-12history
WDAY WORKDAY INC4.0K shares0.00%2025-09-302025-11-12history
VRSN VERISIGN INC3.3K shares0.00%2025-09-302025-11-12history
SNOW SNOWFLAKE INC4.0K shares-84.55%2025-09-302025-11-12history
NET CLOUDFLARE INC3.6K shares0.00%2025-09-302025-11-12history
IWF ISHARES TR1.7K sharesnew addition2025-09-302025-11-12history
HOOD ROBINHOOD MKTS INC5.4K sharesnew addition2025-09-302025-11-12history
DELL DELL TECHNOLOGIES INC5.0K shares0.00%2025-09-302025-11-12history
Sponsored
ADBE ADOBE INC2.0K shares0.00%2025-09-302025-11-12history
SBUX STARBUCKS CORP8.0K shares0.00%2025-09-302025-11-12history
PTGX PROTAGONIST THERAPEUTICS INC10.1K shares0.00%2025-09-302025-11-12history
BAC BANK AMERICA CORP3.1K shares-61.42%2025-09-302025-11-12history
SPOT SPOTIFY TECHNOLOGY S A957 shares0.63%2025-09-302025-11-12history
AXON AXON ENTERPRISE INC903 shares-77.44%2025-09-302025-11-12history
CORT CORCEPT THERAPEUTICS INC7.5K shares0.00%2025-09-302025-11-12history
FTNT FORTINET INC7.3K shares0.00%2025-09-302025-11-12history
Sponsored
ICE INTERCONTINENTAL EXCHANGE IN3.6K sharesnew addition2025-09-302025-11-12history
WFC WELLS FARGO CO NEW7.1K shares0.00%2025-09-302025-11-12history
PEN PENUMBRA INC2.3K shares0.00%2025-09-302025-11-12history
AXP AMERICAN EXPRESS CO1.7K shares0.00%2025-09-302025-11-12history
DUOL DUOLINGO INC1.8K shares-74.26%2025-09-302025-11-12history
MCO MOODYS CORP1.1K shares0.00%2025-09-302025-11-12history
RKLB ROCKET LAB CORP9.6K shares0.00%2025-09-302025-11-12history
DT DYNATRACE INC9.3K shares0.00%2025-09-302025-11-12history
Sponsored
GPN GLOBAL PMTS INC5.4K shares0.00%2025-09-302025-11-12history
BSY BENTLEY SYS INC8.0K shares27.98%2025-09-302025-11-12history
ORCL ORACLE CORP1.4K sharesnew addition2025-09-302025-11-12history
ADI ANALOG DEVICES INC1.6K shares0.00%2025-09-302025-11-12history
IBM INTERNATIONAL BUSINESS MACHS1.4K shares0.00%2025-09-302025-11-12history
SPGI S&P GLOBAL INC789 shares0.00%2025-09-302025-11-12history
BLK BLACKROCK INC328 sharesnew addition2025-09-302025-11-12history
CART MAPLEBEAR INC10.3K shares-32.09%2025-09-302025-11-12history
Sponsored
CCC CCC INTELLIGENT SOLUTIONS HL41.1K shares-75.98%2025-09-302025-11-12history
RBLX ROBLOX CORP2.7K shares2.81%2025-09-302025-11-12history
TWLO TWILIO INC3.6K shares0.00%2025-09-302025-11-12history
CFLT CONFLUENT INC17.5K shares-66.81%2025-09-302025-11-12history
SHEL SHELL PLC4.7K shares41.93%2025-09-302025-11-12history
ISRG INTUITIVE SURGICAL INC727 shares7.39%2025-09-302025-11-12history
VTI VANGUARD INDEX FDS950 sharesnew addition2025-09-302025-11-12history
APH AMPHENOL CORP NEW2.5K shares0.00%2025-09-302025-11-12history
Sponsored
LC LENDINGCLUB CORP20.0K shares0.00%2025-09-302025-11-12history
TSCO TRACTOR SUPPLY CO5.3K shares0.00%2025-09-302025-11-12history
PINS PINTEREST INC9.0K shares0.00%2025-09-302025-11-12history
AMGN AMGEN INC950 sharesnew addition2025-09-302025-11-12history
TTD THE TRADE DESK INC2.8K sharesnew addition2025-09-302025-11-12history
CSX CSX CORP7.2K shares0.00%2025-09-302025-11-12history
AMD ADVANCED MICRO DEVICES INC1.5K shares0.00%2025-09-302025-11-12history
APPF APPFOLIO INC883 shares0.00%2025-09-302025-11-12history
Sponsored
JBHT HUNT J B TRANS SVCS INC1.8K shares0.00%2025-09-302025-11-12history
UAL UNITED AIRLS HLDGS INC2.4K sharesnew addition2025-09-302025-11-12history
MDYG SPDR SERIES TRUST2.3K sharesnew addition2025-09-302025-11-12history
COUR COURSERA INC17.8K shares0.00%2025-09-302025-11-12history
MELI MERCADOLIBRE INC88 sharesnew addition2025-09-302025-11-12history
BA BOEING CO950 sharesnew addition2025-09-302025-11-12history
UPWK UPWORK INC11.0K shares-86.42%2025-09-302025-11-12history
PEP PEPSICO INC1.4K sharesnew addition2025-09-302025-11-12history
Sponsored
RLX RLX TECHNOLOGY INC71.8K shares0.00%2025-09-302025-11-12history
MQ MARQETA INC34.1K shares0.00%2025-09-302025-11-12history
COMP COMPASS INC15.9K shares0.00%2025-09-302025-11-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available