Cache Advisors, LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$814,152
Net value change ($000)
+240,970 (42.0%)
New positions
18
Sold out positions
9
Turnover %
24.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAEQ 179,113 NEW
DASH 15,846 264.4%
AAPL 15,819 31.4%
NVDA 15,144 29.0%
AVGO 14,143 42.1%
AMZN 10,746 65.7%
GOOGL 5,736 57.5%
AAUS 3,072 2.1%
GOOGL 2,780 8.9%
NU 2,223 95.6%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -9,474 -47.1%
NKE -5,246 -93.2%
TSLA -4,676 -23.7%
ANET -4,014 -37.5%
APP -3,184 -71.4%
BRK-B -2,963 -80.8%
COIN -2,885 -72.9%
UBER -2,648 -38.1%
NOW -2,087 -81.4%
XYZ -1,564 -75.4%
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