Managers / Q2 2025 · view latest →
Cache Advisors, LLC
CIK 0002052593 · 95 THIRD STREET, 2ND FLOOR, SAN FRANCISCO, CA, 94103 · 4084094296
Reported Value
$370M
Q2 2025
Positions
94
Filings on Record
7
2019–present window
Filed
Aug 14, 2025
original filing
Summary
Cache Advisors, Llc reported $370M in U.S.-listed holdings across 94 positions for Q2 2025.
Compared with Q1 2025, the fund opened 16 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $866M | 191 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $814M | 116 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $573M | 107 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $370M | 94 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $261M | 81 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $240M | 78 | Feb 19, 2025 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.