Mga Batayang Estadistika
| Nilai Portofolio | $ 369,691,019 |
| Posisi Saat Ini | 94 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Cache Advisors, LLC telah mengungkapkan total kepemilikan 94 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 369,691,019 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cache Advisors, LLC adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , Meta Platforms, Inc. (US:META) , and Microsoft Corporation (US:MSFT) . Posisi baru Cache Advisors, LLC meliputi: Boston Scientific Corporation (US:BSX) , Hims & Hers Health, Inc. (US:HIMS) , Cloudflare, Inc. (US:NET) , Wells Fargo & Company (US:WFC) , and American Express Company (US:AXP) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 11.15 | 3.0159 | 2.2452 | |
| 0.10 | 26.99 | 7.2993 | 1.0105 | |
| 0.05 | 15.83 | 4.2823 | 1.0005 | |
| 0.28 | 45.02 | 12.1778 | 0.9853 | |
| 0.12 | 16.86 | 4.5607 | 0.7475 | |
| 0.01 | 5.03 | 1.3612 | 0.6477 | |
| 0.00 | 2.86 | 0.7745 | 0.5866 | |
| 0.01 | 2.08 | 0.5635 | 0.5498 | |
| 0.01 | 1.58 | 0.4272 | 0.4272 | |
| 0.02 | 5.95 | 1.6094 | 0.3598 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.18 | 37.68 | 10.1915 | -3.3079 | |
| 0.01 | 4.52 | 1.2236 | -0.8731 | |
| 0.12 | 21.03 | 5.6888 | -0.8185 | |
| 0.06 | 12.72 | 3.4396 | -0.5586 | |
| 0.00 | 2.81 | 0.7591 | -0.3817 | |
| 0.04 | 6.29 | 1.7022 | -0.3453 | |
| 0.01 | 2.34 | 0.6342 | -0.3049 | |
| 0.04 | 26.22 | 7.0930 | -0.2327 | |
| 0.04 | 2.71 | 0.7340 | -0.2168 | |
| 0.10 | 9.76 | 2.6395 | -0.1958 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.28 | 5.87 | 45.02 | 54.33 | 12.1778 | 0.9853 | |||
| AAPL / Apple Inc. | 0.18 | 15.94 | 37.68 | 7.09 | 10.1915 | -3.3079 | |||
| AVGO / Broadcom Inc. | 0.10 | 0.00 | 26.99 | 64.64 | 7.2993 | 1.0105 | |||
| META / Meta Platforms, Inc. | 0.04 | 7.24 | 26.22 | 37.34 | 7.0930 | -0.2327 | |||
| MSFT / Microsoft Corporation | 0.04 | 8.52 | 21.43 | 43.80 | 5.7966 | 0.0788 | |||
| GOOG / Alphabet Inc. | 0.12 | 9.21 | 21.03 | 24.00 | 5.6888 | -0.8185 | |||
| PLTR / Palantir Technologies Inc. | 0.12 | 5.04 | 16.86 | 69.65 | 4.5607 | 0.7475 | |||
| TSLA / Tesla, Inc. | 0.05 | 51.00 | 15.83 | 85.09 | 4.2823 | 1.0005 | |||
| AMZN / Amazon.com, Inc. | 0.06 | 5.82 | 12.72 | 22.03 | 3.4396 | -0.5586 | |||
| NFLX / Netflix, Inc. | 0.01 | 286.54 | 11.15 | 455.23 | 3.0159 | 2.2452 | |||
| ANET / Arista Networks Inc | 0.10 | 0.00 | 9.76 | 32.06 | 2.6395 | -0.1958 | |||
| UBER / Uber Technologies, Inc. | 0.07 | 17.05 | 6.34 | 49.88 | 1.7151 | 0.0920 | |||
| GOOGL / Alphabet Inc. | 0.04 | 3.48 | 6.29 | 17.92 | 1.7022 | -0.3453 | |||
| NU / Nu Holdings Ltd. | 0.44 | 0.00 | 6.06 | 33.99 | 1.6400 | -0.0962 | |||
| DASH / DoorDash, Inc. | 0.02 | 35.44 | 5.95 | 82.71 | 1.6094 | 0.3598 | |||
| SNOW / Snowflake Inc. | 0.03 | 0.00 | 5.86 | 53.11 | 1.5854 | 0.1166 | |||
| COIN / Coinbase Global, Inc. | 0.01 | 32.98 | 5.03 | 170.68 | 1.3612 | 0.6477 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 0.00 | 4.52 | -17.22 | 1.2236 | -0.8731 | |||
| APP / AppLovin Corporation | 0.01 | 0.00 | 3.65 | 32.12 | 0.9882 | -0.0727 | |||
| RDDT / Reddit, Inc. | 0.02 | 0.00 | 3.44 | 43.54 | 0.9313 | 0.0110 | |||
| CRM / Salesforce, Inc. | 0.01 | 15.33 | 3.42 | 17.19 | 0.9259 | -0.1948 | |||
| DDOG / Datadog, Inc. | 0.03 | 0.00 | 3.41 | 35.39 | 0.9222 | -0.0439 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 3.31 | 57.43 | 0.8965 | 0.0887 | |||
| PCOR / Procore Technologies, Inc. | 0.05 | 16.95 | 3.30 | 21.20 | 0.8939 | -0.1523 | |||
| PSTG / Pure Storage, Inc. | 0.06 | 0.00 | 3.27 | 30.05 | 0.8852 | -0.0802 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 3.16 | 28.26 | 0.8558 | -0.0905 | |||
| NOW / ServiceNow, Inc. | 0.00 | 352.85 | 2.86 | 485.48 | 0.7745 | 0.5866 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 2.81 | -5.62 | 0.7591 | -0.3817 | |||
| DUOL / Duolingo, Inc. | 0.01 | 2.92 | 2.79 | 35.86 | 0.7554 | -0.0331 | |||
| NTNX / Nutanix, Inc. | 0.04 | 0.00 | 2.71 | 9.48 | 0.7340 | -0.2168 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.00 | 2.47 | 44.50 | 0.6676 | 0.0121 | |||
| ACN / Accenture plc | 0.01 | 0.00 | 2.34 | -4.21 | 0.6342 | -0.3049 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -56.86 | 2.08 | 6,409.38 | 0.5635 | 0.5498 | |||
| ABNB / Airbnb, Inc. | 0.02 | 16.73 | 2.06 | 29.33 | 0.5559 | -0.0538 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 0.00 | 1.90 | 8.10 | 0.5130 | -0.1603 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 1.77 | 29.60 | 0.4786 | -0.0454 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.17 | 47.38 | 1.61 | 53.53 | 0.4355 | 0.0333 | |||
| BSX / Boston Scientific Corporation | 0.01 | 1.58 | 0.4272 | 0.4272 | |||||
| CFLT / Confluent, Inc. | 0.05 | 0.00 | 1.31 | 6.41 | 0.3550 | -0.1185 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 1.26 | -7.96 | 0.3411 | -0.1842 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.00 | 1.21 | -1.06 | 0.3272 | -0.1418 | |||
| HIMS / Hims & Hers Health, Inc. | 0.02 | 1.20 | 0.3236 | 0.3236 | |||||
| UPWK / Upwork Inc. | 0.08 | 0.00 | 1.09 | 2.93 | 0.2945 | -0.1111 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.00 | 1.05 | 33.93 | 0.2841 | -0.0169 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 1.03 | 3.73 | 0.2787 | -0.1026 | |||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.97 | 2.77 | 0.2615 | -0.0994 | |||
| VRSN / VeriSign, Inc. | 0.00 | 0.00 | 0.96 | 13.83 | 0.2584 | -0.0638 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 0.00 | 0.91 | 25.72 | 0.2473 | -0.0317 | |||
| DOCS / Doximity, Inc. | 0.01 | 0.00 | 0.86 | 5.75 | 0.2339 | -0.0800 | |||
| ZS / Zscaler, Inc. | 0.00 | 8.11 | 0.84 | 70.96 | 0.2264 | 0.0387 | |||
| FTNT / Fortinet, Inc. | 0.01 | 0.00 | 0.77 | 9.84 | 0.2083 | -0.0607 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.76 | 0.93 | 0.2054 | -0.0834 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.00 | 0.73 | -6.51 | 0.1983 | -0.1028 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 117.12 | 0.73 | 203.75 | 0.1974 | 0.1050 | |||
| NET / Cloudflare, Inc. | 0.00 | 0.71 | 0.1933 | 0.1933 | |||||
| CART / Maplebear Inc. | 0.02 | 0.00 | 0.69 | 13.39 | 0.1858 | -0.0466 | |||
| COST / Costco Wholesale Corporation | 0.00 | 21.99 | 0.63 | 27.73 | 0.1708 | -0.0189 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.61 | 34.51 | 0.1645 | -0.0090 | |||
| PEN / Penumbra, Inc. | 0.00 | 0.00 | 0.58 | -3.99 | 0.1562 | -0.0747 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.57 | 0.1539 | 0.1539 | |||||
| PTGX / Protagonist Therapeutics, Inc. | 0.01 | 0.00 | 0.56 | 14.29 | 0.1516 | -0.0366 | |||
| CORT / Corcept Therapeutics Incorporated | 0.01 | 0.00 | 0.55 | -35.75 | 0.1489 | -0.1798 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.55 | 7.65 | 0.1487 | -0.0471 | |||
| AXP / American Express Company | 0.00 | 0.54 | 0.1474 | 0.1474 | |||||
| XYZ / Block, Inc. | 0.01 | 0.00 | 0.53 | 24.94 | 0.1439 | -0.0193 | |||
| DT / Dynatrace, Inc. | 0.01 | 0.00 | 0.51 | 17.12 | 0.1389 | -0.0294 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 59.56 | 0.48 | -4.97 | 0.1295 | -0.0638 | |||
| TWLO / Twilio Inc. | 0.00 | 0.00 | 0.45 | 27.20 | 0.1216 | -0.0142 | |||
| GPN / Global Payments Inc. | 0.01 | 0.00 | 0.43 | -18.34 | 0.1171 | -0.0861 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.42 | 4.00 | 0.1125 | -0.0413 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.41 | 18.60 | 0.1106 | -0.0217 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.38 | -1.03 | 0.1039 | -0.0453 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.38 | 0.1030 | 0.1030 | |||||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.38 | 13.43 | 0.1029 | -0.0258 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.37 | 9.55 | 0.0995 | -0.0291 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.35 | 0.0940 | 0.0940 | |||||
| RKLB / Rocket Lab Corporation | 0.01 | 0.34 | 0.0927 | 0.0927 | |||||
| BSY / Bentley Systems, Incorporated | 0.01 | 0.00 | 0.34 | 36.84 | 0.0917 | -0.0031 | |||
| PINS / Pinterest, Inc. | 0.01 | 0.00 | 0.32 | 15.41 | 0.0873 | -0.0197 | |||
| TSCO / Tractor Supply Company | 0.01 | 0.00 | 0.28 | -4.15 | 0.0750 | -0.0361 | |||
| RBLX / Roblox Corporation | 0.00 | 0.27 | 0.0740 | 0.0740 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.26 | -3.01 | 0.0699 | -0.0323 | |||
| APH / Amphenol Corporation | 0.00 | 0.25 | 0.0664 | 0.0664 | |||||
| LC / LendingClub Corporation | 0.02 | 0.00 | 0.24 | 16.50 | 0.0651 | -0.0141 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.23 | 10.90 | 0.0635 | -0.0178 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.23 | -4.13 | 0.0629 | -0.0300 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.22 | 0.0583 | 0.0583 | |||||
| MDB / MongoDB, Inc. | 0.00 | 0.21 | 0.0568 | 0.0568 | |||||
| IOT / Samsara Inc. | 0.01 | 0.21 | 0.0560 | 0.0560 | |||||
| APPF / AppFolio, Inc. | 0.00 | 0.20 | 0.0550 | 0.0550 | |||||
| MQ / Marqeta, Inc. | 0.03 | 0.00 | 0.20 | 41.43 | 0.0538 | -0.0001 | |||
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.16 | 17.91 | 0.0429 | -0.0089 | |||
| COUR / Coursera, Inc. | 0.02 | 0.00 | 0.16 | 31.36 | 0.0422 | -0.0033 | |||
| COMP / Compass, Inc. | 0.02 | 0.10 | 0.0271 | 0.0271 | |||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AON / Aon plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
