Cache Advisors, LLC Diversified Active

CIK: 0002052593 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $369,691 (100.0% shares, 0.0% debt)

Holdings (94)

NVDA NVIDIA CORPORATION 12.2%
Value ($000) $45,020 Shares 284,956 Est. Cost $134.14 Unrealized -6.2%
AAPL APPLE INC 10.2%
Value ($000) $37,677 Shares 183,639 Est. Cost $229.27 Unrealized -12.2%
AVGO BROADCOM INC 7.3%
Value ($000) $26,985 Shares 97,896 Est. Cost $188.74 Unrealized +14.4%
META META PLATFORMS INC 7.1%
Value ($000) $26,222 Shares 35,527 Est. Cost $591.77 Unrealized +4.2%
MSFT MICROSOFT CORP 5.8%
Value ($000) $21,429 Shares 43,082 Est. Cost $420.77 Unrealized +2.8%
GOOG ALPHABET INC 5.7%
Value ($000) $21,031 Shares 118,557 Est. Cost $176.19 Unrealized -6.4%
PLTR PALANTIR TECHNOLOGIES INC 4.6%
Value ($000) $16,861 Shares 123,684 Est. Cost $63.47 Unrealized +84.8%
TSLA TESLA INC 4.3%
Value ($000) $15,831 Shares 49,837 Est. Cost $317.62 Unrealized -5.1%
AMZN AMAZON COM INC 3.4%
Value ($000) $12,716 Shares 57,961 Est. Cost $206.59 Unrealized -4.2%
NFLX NETFLIX INC 3.0%
Value ($000) $11,150 Shares 8,326 Est. Cost $105.11 Unrealized +7.6%
ANET ARISTA NETWORKS INC 2.6%
Value ($000) $9,758 Shares 95,378 Est. Cost $102.41 Unrealized -15.5%
UBER UBER TECHNOLOGIES INC 1.7%
Value ($000) $6,341 Shares 67,960 Est. Cost $73.00 Unrealized +12.8%
GOOGL ALPHABET INC 1.7%
Value ($000) $6,293 Shares 35,709 Est. Cost $173.78 Unrealized -6.0%
NU NU HLDGS LTD 1.6%
Value ($000) $6,063 Shares 441,918 Est. Cost $13.30 Unrealized -10.0%
DASH DOORDASH INC 1.6%
Value ($000) $5,950 Shares 24,136 Est. Cost $179.90 Unrealized +11.5%
SNOW SNOWFLAKE INC 1.6%
Value ($000) $5,861 Shares 26,193 Est. Cost $143.15 Unrealized +26.3%
COIN COINBASE GLOBAL INC 1.4%
Value ($000) $5,032 Shares 14,358 Est. Cost $245.28 Unrealized -4.7%
REGN REGENERON PHARMACEUTICALS 1.2%
Value ($000) $4,523 Shares 8,616 Est. Cost $751.71 Unrealized -26.0%
APP APPLOVIN CORP 1.0%
Value ($000) $3,653 Shares 10,436 Est. Cost $283.70 Unrealized +14.3%
RDDT REDDIT INC 0.9%
Value ($000) $3,443 Shares 22,865 Est. Cost $128.70 Unrealized -11.9%
CRM SALESFORCE INC 0.9%
Value ($000) $3,423 Shares 12,552 Est. Cost $309.17 Unrealized -13.9%
DDOG DATADOG INC 0.9%
Value ($000) $3,409 Shares 25,381 Est. Cost $137.35 Unrealized -19.4%
AXON AXON ENTERPRISE INC 0.9%
Value ($000) $3,314 Shares 4,003 Est. Cost $543.94 Unrealized +25.1%
PCOR PROCORE TECHNOLOGIES INC 0.9%
Value ($000) $3,305 Shares 48,302 Est. Cost $70.36 Unrealized -7.2%
PSTG PURE STORAGE INC 0.9%
Value ($000) $3,273 Shares 56,836 Est. Cost $57.41 Unrealized -13.3%
INTU INTUIT 0.9%
Value ($000) $3,164 Shares 4,017 Est. Cost $629.83 Unrealized +7.1%
NOW SERVICENOW INC 0.8%
Value ($000) $2,863 Shares 2,785 Est. Cost $191.74 Unrealized -1.6%
LLY ELI LILLY & CO 0.8%
Value ($000) $2,806 Shares 3,600 Est. Cost $822.68 Unrealized -6.0%
DUOL DUOLINGO INC 0.8%
Value ($000) $2,793 Shares 6,811 Est. Cost $344.75 Unrealized +27.3%
NTNX NUTANIX INC 0.7%
Value ($000) $2,714 Shares 35,500 Est. Cost $65.36 Unrealized +10.1%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $2,468 Shares 4,846 Est. Cost $332.51 Unrealized +30.4%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $2,344 Shares 7,844 Est. Cost $353.99 Unrealized -14.4%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $2,083 Shares 10,180 Est. Cost $185.70 Unrealized 0.0%
ABNB AIRBNB INC 0.6%
Value ($000) $2,055 Shares 15,529 Est. Cost $133.26 Unrealized -4.9%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $1,896 Shares 7,409 Est. Cost $248.46 Unrealized -6.2%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,769 Shares 2,500 Est. Cost $544.86 Unrealized +4.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.4%
Value ($000) $1,610 Shares 171,091 Est. Cost $10.73 Unrealized -16.7%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $1,579 Shares 14,705 Est. Cost $101.18 Unrealized 0.0%
CFLT CONFLUENT INC 0.4%
Value ($000) $1,312 Shares 52,644 Est. Cost $27.03 Unrealized -16.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,261 Shares 8,255 Est. Cost $151.36 Unrealized -0.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,209 Shares 10,909 Est. Cost $87.00 Unrealized +20.0%
HIMS HIMS & HERS HEALTH INC 0.3%
Value ($000) $1,196 Shares 24,000 Est. Cost $45.20 Unrealized 0.0%
UPWK UPWORK INC 0.3%
Value ($000) $1,089 Shares 81,000 Est. Cost $14.40 Unrealized -0.3%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $1,050 Shares 10,790 Est. Cost $74.98 Unrealized +5.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,030 Shares 6,469 Est. Cost $159.60 Unrealized -9.1%
WDAY WORKDAY INC 0.3%
Value ($000) $967 Shares 4,028 Est. Cost $255.47 Unrealized -4.6%
VRSN VERISIGN INC 0.3%
Value ($000) $955 Shares 3,308 Est. Cost $186.70 Unrealized +44.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $914 Shares 11,814 Est. Cost $92.80 Unrealized -32.9%
DOCS DOXIMITY INC 0.2%
Value ($000) $865 Shares 14,096 Est. Cost $48.96 Unrealized +13.9%
ZS ZSCALER INC 0.2%
Value ($000) $837 Shares 2,666 Est. Cost $197.75 Unrealized +26.1%
FTNT FORTINET INC 0.2%
Value ($000) $770 Shares 7,285 Est. Cost $88.94 Unrealized +13.4%
ADBE ADOBE INC 0.2%
Value ($000) $759 Shares 1,963 Est. Cost $428.84 Unrealized -10.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $733 Shares 8,000 Est. Cost $100.99 Unrealized -15.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $730 Shares 951 Est. Cost $603.63 Unrealized +6.3%
NET CLOUDFLARE INC 0.2%
Value ($000) $715 Shares 3,650 Est. Cost $145.18 Unrealized 0.0%
CART MAPLEBEAR INC 0.2%
Value ($000) $687 Shares 15,182 Est. Cost $43.89 Unrealized -0.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $632 Shares 638 Est. Cost $942.42 Unrealized +5.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $608 Shares 4,961 Est. Cost $123.15 Unrealized -17.7%
PEN PENUMBRA INC 0.2%
Value ($000) $577 Shares 2,250 Est. Cost $227.37 Unrealized +19.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $569 Shares 7,100 Est. Cost $71.15 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value ($000) $561 Shares 10,143 Est. Cost $43.60 Unrealized +10.1%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $551 Shares 7,500 Est. Cost $52.40 Unrealized +38.4%
MCO MOODYS CORP 0.1%
Value ($000) $550 Shares 1,096 Est. Cost $473.16 Unrealized -2.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $545 Shares 1,708 Est. Cost $279.37 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $532 Shares 7,830 Est. Cost $82.04 Unrealized -29.1%
DT DYNATRACE INC 0.1%
Value ($000) $514 Shares 9,304 Est. Cost $54.55 Unrealized -8.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $479 Shares 1,535 Est. Cost $486.46 Unrealized -22.9%
TWLO TWILIO INC 0.1%
Value ($000) $450 Shares 3,615 Est. Cost $92.89 Unrealized +14.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $433 Shares 5,409 Est. Cost $107.88 Unrealized -27.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $416 Shares 789 Est. Cost $503.12 Unrealized -1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $409 Shares 1,387 Est. Cost $216.31 Unrealized +17.3%
KO COCA COLA CO 0.1%
Value ($000) $384 Shares 5,431 Est. Cost $63.13 Unrealized +10.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $381 Shares 1,600 Est. Cost $206.04 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $380 Shares 8,036 Est. Cost $42.83 Unrealized -3.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $368 Shares 677 Est. Cost $531.16 Unrealized -1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $347 Shares 715 Est. Cost $507.86 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $343 Shares 9,583 Est. Cost $24.48 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $339 Shares 6,279 Est. Cost $48.45 Unrealized -4.8%
PINS PINTEREST INC 0.1%
Value ($000) $323 Shares 9,000 Est. Cost $31.43 Unrealized -3.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $277 Shares 5,255 Est. Cost $55.43 Unrealized -8.7%
RBLX ROBLOX CORP 0.1%
Value ($000) $274 Shares 2,602 Est. Cost $78.55 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $258 Shares 1,800 Est. Cost $176.51 Unrealized -22.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $245 Shares 2,486 Est. Cost $81.39 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $241 Shares 20,000 Est. Cost $13.41 Unrealized -22.6%
CSX CSX CORP 0.1%
Value ($000) $235 Shares 7,200 Est. Cost $31.31 Unrealized -4.9%
SHEL SHELL PLC 0.1%
Value ($000) $233 Shares 3,303 Est. Cost $62.65 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $215 Shares 1,518 Est. Cost $108.87 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $210 Shares 1,000 Est. Cost $184.86 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $207 Shares 5,200 Est. Cost $41.33 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $203 Shares 883 Est. Cost $217.97 Unrealized 0.0%
MQ MARQETA INC 0.1%
Value ($000) $199 Shares 34,091 Est. Cost $4.39 Unrealized +8.1%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $159 Shares 71,777 Est. Cost $2.16 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $156 Shares 17,789 Est. Cost $7.72 Unrealized +6.0%
COMP COMPASS INC 0.0%
Value ($000) $100 Shares 15,937 Est. Cost $6.85 Unrealized 0.0%