The Analysis of Cache Advisors, LLC's Holdings

Currently, Cache Advisors, LLC holds 116 types of securities in its portfolio with a total value $814.2M. In the most recent quarter, they have increased their positions in N/A (+3.6M shares, valued at $179.1M), DASH (+74.4K shares, valued at $16.8M), NVDA (+81.3K shares, valued at $15.2M); decreased their positions in PLTR (-50.4K shares, valued at $9.0M), N/A (-19.7K shares, valued at $6.2M), TSLA (-10.9K shares, valued at $4.9M); initiated new positions in N/A (+3.6M shares, valued at $179.1M), CSCO (+20.0K shares, valued at $1.5M), V (+3.5K shares, valued at $1.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EA SERIES TRUST EA SERIES TRUST3.6M sharesnew addition2025-12-312026-01-22

AAUS EA SERIES TRUST2.8M shares0.00%2025-12-312026-01-22

NVDA NVIDIA CORPORATION360.9K shares29.09%2025-12-312026-01-22

AAPL APPLE INC243.7K shares23.04%2025-12-312026-01-22

BROADCOM INC BROADCOM INC137.9K shares35.47%2025-12-312026-01-22

ALPHABET INC ALPHABET INC108.0K shares-15.45%2025-12-312026-01-22

MSFT MICROSOFT CORP62.8K shares11.98%2025-12-312026-01-22

AMZN AMAZON COM INC117.4K shares57.63%2025-12-312026-01-22

Sponsored

META META PLATFORMS INC33.8K shares5.46%2025-12-312026-01-22

DASH DOORDASH INC96.4K shares337.66%2025-12-312026-01-22

ALPHABET INC ALPHABET INC50.2K shares22.32%2025-12-312026-01-22

TSLA TESLA INC33.5K shares-24.54%2025-12-312026-01-22

PLTR PALANTIR TECHNOLOGIES INC60.0K shares-45.67%2025-12-312026-01-22

NFLX NETFLIX INC107.1K shares1150.38%2025-12-312026-01-22

ARISTA NETWORKS INC ARISTA NETWORKS INC51.1K shares-30.47%2025-12-312026-01-22

NU NU HLDGS LTD271.7K shares87.04%2025-12-312026-01-22

Sponsored

UBER UBER TECHNOLOGIES INC52.6K shares-25.83%2025-12-312026-01-22

PANW PALO ALTO NETWORKS INC20.1K shares0.00%2025-12-312026-01-22

DDOG DATADOG INC26.0K shares49.84%2025-12-312026-01-22

CRWD CROWDSTRIKE HLDGS INC6.9K shares0.00%2025-12-312026-01-22

HOOD ROBINHOOD MKTS INC26.4K shares389.11%2025-12-312026-01-22

REGN REGENERON PHARMACEUTICALS3.5K shares-43.68%2025-12-312026-01-22

INTU INTUIT4.0K shares0.00%2025-12-312026-01-22

PCOR PROCORE TECHNOLOGIES INC35.9K shares34.35%2025-12-312026-01-22

Sponsored

CRM SALESFORCE INC9.7K shares-22.98%2025-12-312026-01-22

SNOW SNOWFLAKE INC11.1K shares175.00%2025-12-312026-01-22

AXON AXON ENTERPRISE INC4.2K shares363.12%2025-12-312026-01-22

ABNB AIRBNB INC17.0K shares0.00%2025-12-312026-01-22

GS GOLDMAN SACHS GROUP INC2.6K shares3.00%2025-12-312026-01-22

LLY ELI LILLY & CO2.1K shares-42.81%2025-12-312026-01-22

NSC NORFOLK SOUTHN CORP7.4K shares0.00%2025-12-312026-01-22

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND7.8K shares0.00%2025-12-312026-01-22

Sponsored

JNJ JOHNSON & JOHNSON9.6K shares16.11%2025-12-312026-01-22

QCOM QUALCOMM INC11.6K shares44.58%2025-12-312026-01-22

LAM RESEARCH CORP LAM RESEARCH CORP11.3K shares4.26%2025-12-312026-01-22

ZS ZSCALER INC7.1K shares0.00%2025-12-312026-01-22

PSTG PURE STORAGE INC23.4K shares-11.82%2025-12-312026-01-22

CSCO CISCO SYS INC20.0K sharesnew addition2025-12-312026-01-22

GEV GE VERNOVA INC2.3K shares-41.62%2025-12-312026-01-22

ADBE ADOBE INC4.3K shares117.98%2025-12-312026-01-22

Sponsored

XLE SELECT SECTOR SPDR TR33.3K shares100.00%2025-12-312026-01-22

SHOP SHOPIFY INC8.5K shares0.00%2025-12-312026-01-22

GILD GILEAD SCIENCES INC10.9K shares0.00%2025-12-312026-01-22

COST COSTCO WHSL CORP NEW1.5K shares0.00%2025-12-312026-01-22

APP APPLOVIN CORP1.9K shares-69.55%2025-12-312026-01-22

V VISA INC3.5K sharesnew addition2025-12-312026-01-22

COIN COINBASE GLOBAL INC4.8K shares-59.51%2025-12-312026-01-22

ASML ASML HOLDING N V1.0K sharesnew addition2025-12-312026-01-22

Sponsored

UNH UNITEDHEALTH GROUP INC3.2K shares0.00%2025-12-312026-01-22

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC11.8K shares0.00%2025-12-312026-01-22

ISRG INTUITIVE SURGICAL INC1.8K shares141.95%2025-12-312026-01-22

ORCL ORACLE CORP5.0K shares255.00%2025-12-312026-01-22

MA MASTERCARD INCORPORATED1.7K sharesnew addition2025-12-312026-01-22

DT DYNATRACE INC21.0K shares125.32%2025-12-312026-01-22

PTGX PROTAGONIST THERAPEUTICS INC10.1K shares0.00%2025-12-312026-01-22

KLAC KLA CORP715 sharesnew addition2025-12-312026-01-22

Sponsored

WDAY WORKDAY INC4.0K shares0.00%2025-12-312026-01-22

AMD ADVANCED MICRO DEVICES INC4.0K shares162.71%2025-12-312026-01-22

VRSN VERISIGN INC3.3K shares0.00%2025-12-312026-01-22

RTX RTX CORPORATION4.3K sharesnew addition2025-12-312026-01-22

IWF ISHARES TR1.7K shares0.00%2025-12-312026-01-22

AON PLC AON PLC2.2K sharesnew addition2025-12-312026-01-22

TWLO TWILIO INC5.1K shares42.41%2025-12-312026-01-22

NET CLOUDFLARE INC3.6K shares0.00%2025-12-312026-01-22

Sponsored

GLW CORNING INC8.1K sharesnew addition2025-12-312026-01-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K shares-80.85%2025-12-312026-01-22

PEN PENUMBRA INC2.3K shares0.00%2025-12-312026-01-22

MCO MOODYS CORP1.3K shares21.90%2025-12-312026-01-22

SBUX STARBUCKS CORP8.0K shares0.00%2025-12-312026-01-22

ROCKET LAB CORP ROCKET LAB CORP9.6K shares0.00%2025-12-312026-01-22

WFC WELLS FARGO CO NEW7.1K shares0.00%2025-12-312026-01-22

AXP AMERICAN EXPRESS CO1.7K shares0.00%2025-12-312026-01-22

Sponsored

MS MORGAN STANLEY3.4K sharesnew addition2025-12-312026-01-22

NTNX NUTANIX INC11.5K shares-13.03%2025-12-312026-01-22

ICE INTERCONTINENTAL EXCHANGE IN3.6K shares0.00%2025-12-312026-01-22

FTNT FORTINET INC7.3K shares0.00%2025-12-312026-01-22

SPOT SPOTIFY TECHNOLOGY S A951 shares-0.63%2025-12-312026-01-22

WMT WALMART INC4.9K sharesnew addition2025-12-312026-01-22

CRS CARPENTER TECHNOLOGY CORP1.7K sharesnew addition2025-12-312026-01-22

DOCS DOXIMITY INC11.9K shares-15.61%2025-12-312026-01-22

Sponsored

CL COLGATE PALMOLIVE CO6.6K sharesnew addition2025-12-312026-01-22

XYZ BLOCK INC7.8K shares-66.73%2025-12-312026-01-22

NOW SERVICENOW INC3.1K shares11.67%2025-12-312026-01-22

BAC BANK AMERICA CORP8.4K shares172.13%2025-12-312026-01-22

SPYD SPDR SERIES TRUST10.7K sharesnew addition2025-12-312026-01-22

CDNS CADENCE DESIGN SYSTEM INC1.4K sharesnew addition2025-12-312026-01-22

ADI ANALOG DEVICES INC1.6K shares0.00%2025-12-312026-01-22

CFLT CONFLUENT INC14.1K shares-19.29%2025-12-312026-01-22

Sponsored

CVNA CARVANA CO1.0K sharesnew addition2025-12-312026-01-22

GPN GLOBAL PMTS INC5.4K shares0.00%2025-12-312026-01-22

SPGI S&P GLOBAL INC789 shares0.00%2025-12-312026-01-22

IBM INTERNATIONAL BUSINESS MACHS1.4K shares0.00%2025-12-312026-01-22

BLACKROCK INC BLACKROCK INC375 shares14.33%2025-12-312026-01-22

NKE NIKE INC6.0K shares-92.59%2025-12-312026-01-22

KO COCA COLA CO5.4K sharesnew addition2025-12-312026-01-22

LC LENDINGCLUB CORP20.0K shares0.00%2025-12-312026-01-22

Sponsored

JBHT HUNT J B TRANS SVCS INC1.8K shares0.00%2025-12-312026-01-22

SHEL SHELL PLC4.7K shares0.00%2025-12-312026-01-22

APH AMPHENOL CORP NEW2.5K shares0.00%2025-12-312026-01-22

CART MAPLEBEAR INC7.3K shares-28.79%2025-12-312026-01-22

VTI VANGUARD INDEX FDS950 shares0.00%2025-12-312026-01-22

EBAY EBAY INC.3.1K sharesnew addition2025-12-312026-01-22

PEP PEPSICO INC1.9K shares27.74%2025-12-312026-01-22

TSCO TRACTOR SUPPLY CO5.3K shares0.00%2025-12-312026-01-22

Sponsored

CORT CORCEPT THERAPEUTICS INC7.5K shares0.00%2025-12-312026-01-22

CSX CSX CORP7.2K shares0.00%2025-12-312026-01-22

BSY BENTLEY SYS INC6.3K shares-21.86%2025-12-312026-01-22

PINS PINTEREST INC9.0K shares0.00%2025-12-312026-01-22

RBLX ROBLOX CORP2.8K shares4.04%2025-12-312026-01-22

MDYG SPDR SERIES TRUST2.3K shares0.00%2025-12-312026-01-22

CCC CCC INTELLIGENT SOLUTIONS HL26.2K shares-36.24%2025-12-312026-01-22

BA BOEING CO950 shares0.00%2025-12-312026-01-22

Sponsored

APPF APPFOLIO INC883 shares0.00%2025-12-312026-01-22

COMP COMPASS INC15.9K shares0.00%2025-12-312026-01-22

MQ MARQETA INC34.1K shares0.00%2025-12-312026-01-22

COUR COURSERA INC17.8K shares0.00%2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available