Cache Advisors, LLC Diversified Active

Location: San Francisco, CA

CIK: 0002052593 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $370M (100.0% shares, 0.0% debt)

Holdings (94)

NVDA NVIDIA CORPORATION 12.2%
Value $45.02M Shares 284,956 Est. Cost $134.14 Unrealized -6.2%
AAPL APPLE INC 10.2%
Value $37.68M Shares 183,639 Est. Cost $229.27 Unrealized -12.2%
AVGO BROADCOM INC 7.3%
Value $26.99M Shares 97,896 Est. Cost $188.74 Unrealized +14.4%
META META PLATFORMS INC 7.1%
Value $26.22M Shares 35,527 Est. Cost $591.77 Unrealized +4.2%
MSFT MICROSOFT CORP 5.8%
Value $21.43M Shares 43,082 Est. Cost $420.77 Unrealized +2.8%
GOOG ALPHABET INC 5.7%
Value $21.03M Shares 118,557 Est. Cost $176.19 Unrealized -6.4%
PLTR PALANTIR TECHNOLOGIES INC 4.6%
Value $16.86M Shares 123,684 Est. Cost $63.47 Unrealized +84.8%
TSLA TESLA INC 4.3%
Value $15.83M Shares 49,837 Est. Cost $317.62 Unrealized -5.1%
AMZN AMAZON COM INC 3.4%
Value $12.72M Shares 57,961 Est. Cost $206.59 Unrealized -4.2%
NFLX NETFLIX INC 3.0%
Value $11.15M Shares 8,326 Est. Cost $105.11 Unrealized +7.6%
ANET ARISTA NETWORKS INC 2.6%
Value $9.758M Shares 95,378 Est. Cost $102.41 Unrealized -15.5%
UBER UBER TECHNOLOGIES INC 1.7%
Value $6.341M Shares 67,960 Est. Cost $73.00 Unrealized +12.8%
GOOGL ALPHABET INC 1.7%
Value $6.293M Shares 35,709 Est. Cost $173.78 Unrealized -6.0%
NU NU HLDGS LTD 1.6%
Value $6.063M Shares 441,918 Est. Cost $13.30 Unrealized -10.0%
DASH DOORDASH INC 1.6%
Value $5.95M Shares 24,136 Est. Cost $179.90 Unrealized +11.5%
SNOW SNOWFLAKE INC 1.6%
Value $5.861M Shares 26,193 Est. Cost $143.15 Unrealized +26.3%
COIN COINBASE GLOBAL INC 1.4%
Value $5.032M Shares 14,358 Est. Cost $245.28 Unrealized -4.7%
REGN REGENERON PHARMACEUTICALS 1.2%
Value $4.523M Shares 8,616 Est. Cost $751.71 Unrealized -26.0%
APP APPLOVIN CORP 1.0%
Value $3.653M Shares 10,436 Est. Cost $283.70 Unrealized +14.3%
RDDT REDDIT INC 0.9%
Value $3.443M Shares 22,865 Est. Cost $128.70 Unrealized -11.9%
CRM SALESFORCE INC 0.9%
Value $3.423M Shares 12,552 Est. Cost $309.17 Unrealized -13.9%
DDOG DATADOG INC 0.9%
Value $3.409M Shares 25,381 Est. Cost $137.35 Unrealized -19.4%
AXON AXON ENTERPRISE INC 0.9%
Value $3.314M Shares 4,003 Est. Cost $543.94 Unrealized +25.1%
PCOR PROCORE TECHNOLOGIES INC 0.9%
Value $3.305M Shares 48,302 Est. Cost $70.36 Unrealized -7.2%
PSTG PURE STORAGE INC 0.9%
Value $3.273M Shares 56,836 Est. Cost $57.41 Unrealized -13.3%
INTU INTUIT 0.9%
Value $3.164M Shares 4,017 Est. Cost $629.83 Unrealized +7.1%
NOW SERVICENOW INC 0.8%
Value $2.863M Shares 2,785 Est. Cost $191.74 Unrealized -1.6%
LLY ELI LILLY & CO 0.8%
Value $2.806M Shares 3,600 Est. Cost $822.68 Unrealized -6.0%
DUOL DUOLINGO INC 0.8%
Value $2.793M Shares 6,811 Est. Cost $344.75 Unrealized +27.3%
NTNX NUTANIX INC 0.7%
Value $2.714M Shares 35,500 Est. Cost $65.36 Unrealized +10.1%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $2.468M Shares 4,846 Est. Cost $332.51 Unrealized +30.4%
ACN ACCENTURE PLC IRELAND 0.6%
Value $2.344M Shares 7,844 Est. Cost $353.99 Unrealized -14.4%
PANW PALO ALTO NETWORKS INC 0.6%
Value $2.083M Shares 10,180 Est. Cost $185.70 Unrealized 0.0%
ABNB AIRBNB INC 0.6%
Value $2.055M Shares 15,529 Est. Cost $133.26 Unrealized -4.9%
NSC NORFOLK SOUTHN CORP 0.5%
Value $1.896M Shares 7,409 Est. Cost $248.46 Unrealized -6.2%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.769M Shares 2,500 Est. Cost $544.86 Unrealized +4.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.4%
Value $1.61M Shares 171,091 Est. Cost $10.73 Unrealized -16.7%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $1.579M Shares 14,705 Est. Cost $101.18 Unrealized 0.0%
CFLT CONFLUENT INC 0.4%
Value $1.312M Shares 52,644 Est. Cost $27.03 Unrealized -16.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.261M Shares 8,255 Est. Cost $151.36 Unrealized -0.3%
GILD GILEAD SCIENCES INC 0.3%
Value $1.209M Shares 10,909 Est. Cost $87.00 Unrealized +20.0%
HIMS HIMS & HERS HEALTH INC 0.3%
Value $1.196M Shares 24,000 Est. Cost $45.20 Unrealized 0.0%
UPWK UPWORK INC 0.3%
Value $1.089M Shares 81,000 Est. Cost $14.40 Unrealized -0.3%
LRCX LAM RESEARCH CORP 0.3%
Value $1.05M Shares 10,790 Est. Cost $74.98 Unrealized +5.2%
QCOM QUALCOMM INC 0.3%
Value $1.03M Shares 6,469 Est. Cost $159.60 Unrealized -9.1%
WDAY WORKDAY INC 0.3%
Value $967K Shares 4,028 Est. Cost $255.47 Unrealized -4.6%
VRSN VERISIGN INC 0.3%
Value $955K Shares 3,308 Est. Cost $186.70 Unrealized +44.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $914K Shares 11,814 Est. Cost $92.80 Unrealized -32.9%
DOCS DOXIMITY INC 0.2%
Value $865K Shares 14,096 Est. Cost $48.96 Unrealized +13.9%
ZS ZSCALER INC 0.2%
Value $837K Shares 2,666 Est. Cost $197.75 Unrealized +26.1%
FTNT FORTINET INC 0.2%
Value $770K Shares 7,285 Est. Cost $88.94 Unrealized +13.4%
ADBE ADOBE INC 0.2%
Value $759K Shares 1,963 Est. Cost $428.84 Unrealized -10.1%
SBUX STARBUCKS CORP 0.2%
Value $733K Shares 8,000 Est. Cost $100.99 Unrealized -15.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $730K Shares 951 Est. Cost $603.63 Unrealized +6.3%
NET CLOUDFLARE INC 0.2%
Value $715K Shares 3,650 Est. Cost $145.18 Unrealized 0.0%
CART MAPLEBEAR INC 0.2%
Value $687K Shares 15,182 Est. Cost $43.89 Unrealized -0.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $632K Shares 638 Est. Cost $942.42 Unrealized +5.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value $608K Shares 4,961 Est. Cost $123.15 Unrealized -17.7%
PEN PENUMBRA INC 0.2%
Value $577K Shares 2,250 Est. Cost $227.37 Unrealized +19.7%
WFC WELLS FARGO CO NEW 0.2%
Value $569K Shares 7,100 Est. Cost $71.15 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value $561K Shares 10,143 Est. Cost $43.60 Unrealized +10.1%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $551K Shares 7,500 Est. Cost $52.40 Unrealized +38.4%
MCO MOODYS CORP 0.1%
Value $550K Shares 1,096 Est. Cost $473.16 Unrealized -2.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $545K Shares 1,708 Est. Cost $279.37 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value $532K Shares 7,830 Est. Cost $82.04 Unrealized -29.1%
DT DYNATRACE INC 0.1%
Value $514K Shares 9,304 Est. Cost $54.55 Unrealized -8.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $479K Shares 1,535 Est. Cost $486.46 Unrealized -22.9%
TWLO TWILIO INC 0.1%
Value $450K Shares 3,615 Est. Cost $92.89 Unrealized +14.5%
GPN GLOBAL PMTS INC 0.1%
Value $433K Shares 5,409 Est. Cost $107.88 Unrealized -27.3%
SPGI S&P GLOBAL INC 0.1%
Value $416K Shares 789 Est. Cost $503.12 Unrealized -1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $409K Shares 1,387 Est. Cost $216.31 Unrealized +17.3%
KO COCA COLA CO 0.1%
Value $384K Shares 5,431 Est. Cost $63.13 Unrealized +10.6%
ADI ANALOG DEVICES INC 0.1%
Value $381K Shares 1,600 Est. Cost $206.04 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $380K Shares 8,036 Est. Cost $42.83 Unrealized -3.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $368K Shares 677 Est. Cost $531.16 Unrealized -1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $347K Shares 715 Est. Cost $507.86 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.1%
Value $343K Shares 9,583 Est. Cost $24.48 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value $339K Shares 6,279 Est. Cost $48.45 Unrealized -4.8%
PINS PINTEREST INC 0.1%
Value $323K Shares 9,000 Est. Cost $31.43 Unrealized -3.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $277K Shares 5,255 Est. Cost $55.43 Unrealized -8.7%
RBLX ROBLOX CORP 0.1%
Value $274K Shares 2,602 Est. Cost $78.55 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $258K Shares 1,800 Est. Cost $176.51 Unrealized -22.2%
APH AMPHENOL CORP NEW 0.1%
Value $245K Shares 2,486 Est. Cost $81.39 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value $241K Shares 20,000 Est. Cost $13.41 Unrealized -22.6%
CSX CSX CORP 0.1%
Value $235K Shares 7,200 Est. Cost $31.31 Unrealized -4.9%
SHEL SHELL PLC 0.1%
Value $233K Shares 3,303 Est. Cost $62.65 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $215K Shares 1,518 Est. Cost $108.87 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value $210K Shares 1,000 Est. Cost $184.86 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value $207K Shares 5,200 Est. Cost $41.33 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value $203K Shares 883 Est. Cost $217.97 Unrealized 0.0%
MQ MARQETA INC 0.1%
Value $199K Shares 34,091 Est. Cost $4.39 Unrealized +8.1%
RLX RLX TECHNOLOGY INC 0.0%
Value $159K Shares 71,777 Est. Cost $2.16 Unrealized
COUR COURSERA INC 0.0%
Value $156K Shares 17,789 Est. Cost $7.72 Unrealized +6.0%
COMP COMPASS INC 0.0%
Value $100K Shares 15,937 Est. Cost $6.85 Unrealized 0.0%