Cache Advisors, LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
107
Total value ($000)
$573,182
Net value change ($000)
+203,491 (55.0%)
New positions
18
Sold out positions
5
Turnover %
29.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAUS 148,679 NEW
AAPL 12,757 33.9%
GOOGL 10,068 47.9%
MSFT 7,601 35.5%
NVDA 7,147 15.9%
AVGO 6,592 24.4%
NKE 5,627 NEW
TSLA 3,911 24.7%
GOOGL 3,685 58.6%
AMZN 3,639 28.6%
Top Reduces (Value $000, Stocks/ETFs)
SNOW -4,948 -84.4%
NU -3,738 -61.7%
RDDT -3,443 -100.0%
META -2,717 -10.4%
AXON -2,666 -80.4%
DUOL -2,229 -79.8%
NTNX -1,730 -63.7%
BSX -1,579 -100.0%
PCOR -1,359 -41.1%
CCC -1,236 -76.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type