Cache Advisors, LLC
•CIK: 2052593•Filing: Q4 2025
**Cache Advisors, LLC** manages $814M across a diversified portfolio of 116 positions. The fund exhibits significant concentration in technology and growth names, with its top holdings including AAEQ at $179.1M and AAUS at $151.8M. Further substantial allocations are directed toward NVDA ($67.3M), AAPL ($66.3M), and AVGO ($47.7M). This positioning suggests a conviction in high-growth, market-leading technology infrastructure and software providers.
Total AUM
$814.2M
QoQ Performance
+42.0%
Positions
113
Top 10 Concentration
79.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AAEQ
AAUS
NVDA
AAPL
AVGO
AAEQ22.0%
AAUS18.6%
NVDA8.3%
AAPL8.1%
AVGO5.9%
GOOG4.2%
MSFT3.7%
AMZN3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other53.5%
Technology36.9%
Consumer6.3%
Communication1.3%
Financial1.0%
Healthcare0.8%
Industrial0.1%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW18 new positions
↑32 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024