Managers / Q4 2025 · view latest →
Cache Advisors, LLC
CIK 0002052593 · 95 THIRD STREET, 2ND FLOOR, SAN FRANCISCO, CA, 94103 · 4084094296
Reported Value
$814M
Q4 2025
Positions
116
Filings on Record
7
2019–present window
Filed
Jan 22, 2026
original filing
Summary
Cache Advisors, Llc reported $814M in U.S.-listed holdings across 116 positions for Q4 2025.
The portfolio is heavily concentrated: Ea Series alone accounts for 22.0% of reported value.
Compared with Q3 2025, the fund opened 18 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 57.8% · $471M
- ETP · 41.0% · $334M
- Other · 1.1% · $9M
- ADR · 0.0% · $344,474
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.