Managers / Q3 2025 · view latest →
Cache Advisors, LLC
CIK 0002052593 · 95 THIRD STREET, 2ND FLOOR, SAN FRANCISCO, CA, 94103 · 4084094296
Reported Value
$573M
Q3 2025
Positions
107
Filings on Record
7
2019–present window
Filed
Nov 12, 2025
original filing
Summary
Cache Advisors, Llc reported $573M in U.S.-listed holdings across 107 positions for Q3 2025.
The portfolio is heavily concentrated: AAUS alone accounts for 25.9% of reported value.
Compared with Q2 2025, the fund opened 18 new positions and exited 5.
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 — Q3 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 ↗.