Cache Advisors, LLC

CIK 2052593 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$1.2B
13F değerine göre 9.443 içinde 2.185. · en iyi 23.1%
Pozisyonlar
139
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +36.2% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
67,92%
En iyi 25 pozisyon ağırlığı
85,90%
%1'in üzerindeki pozisyonlar
19
Etkin pozisyon sayısı
14,2

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 0,57% Tahmini alışlar $169.931.913 · satışlar $5.842.774

Medyan elde tutma süresi: 3,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 61,8% hala tutuluyor

Yeni pozisyonlar
21
Artırıldı
45
Azaldı
0
Kapalı
73
Bu sayfada

Sektör dağılımı

Technology
35,8%
Communication Services
8,1%
Retail
3,6%
Healthcare
3,4%
Consumer Discretionary
2,5%
Communications
2,3%
Industrials
1,7%
Financial Services
1,7%
Financials
0,4%
Telecommunication
0,3%
Utilities
0,1%
Energy
0,1%
Consumer Staples
0,1%
Real Estate
0,0%
Diversified Consumer Services
0,0%
Diğer/Eşleştirilemeyen
39,9%

Tam portföy 139 pozisyonlar

Tür Seri 8 Çeyrek Trendi
AAEQ Alpha Architect US Equity 2 ETF $193.125.197 16,38% 3.631.067 $24.217.401
AAUS Alpha Architect US Equity ETF $164.524.448 13,95% 2.753.833 $20.269.864
Bilinmeyen ihraççı (CUSIP: 02072Q275) $106.612.192 9,04% 1.872.926 $18.509.753
NVDA NVIDIA Corporation - Common Stock $77.919.248 6,61% 389.421 $10.004.226
AAPL Apple Inc. - Common Stock $69.703.352 5,91% 240.888 $10.370.042 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $50.280.036 4,26% 133.104 $9.484.761 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $38.594.236 3,27% 109.230 $7.260.517
AMZN Amazon.com, Inc. - Common Stock $37.920.609 3,22% 159.103 $9.949.740 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $34.983.681 2,97% 93.785 $6.156.692 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $27.332.521 2,32% 48.523 $-251.583 Yukarı ×3
ANET Arista Networks, Inc. Common Stock $22.334.124 1,89% 131.470 $13.947.390 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $21.018.717 1,78% 58.815 $4.149.010 Yukarı ×6
ROIV Roivant Sciences Ltd. - Common Shares $19.061.054 1,62% 538.600 Yukarı ×1
TSLA Tesla, Inc. - Common Stock $17.907.682 1,52% 42.106 $3.773.375 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $16.181.248 1,37% 27.855 $14.761.306 Yukarı ×3
SNDK Sandisk Corporation - Common Stock $15.011.165 1,27% 6.602 $13.056.860 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $14.971.141 1,27% 12.970 $14.314.042 Yukarı ×1
WDC Western Digital Corporation - Common Stock $14.813.194 1,26% 23.192 $11.270.857 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $12.917.841 1,10% 17.867 $8.263.686 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $10.511.500 0,89% 90.096 $406.771 Yukarı ×2
SNOW Snowflake Inc. Common Stock $10.365.276 0,88% 40.728 $9.754.757 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $10.218.355 0,87% 23.581 $6.548.104 Yukarı ×3
DDOG Datadog, Inc. - Class A Common Stock $10.165.496 0,86% 39.044 $7.091.002 Yukarı ×1
PANW Palo Alto Networks, Inc. - Common Stock $8.552.782 0,73% 25.080 $4.531.956
DASH DoorDash, Inc. - Common Stock $8.025.025 0,68% 43.489 $2.728.399 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $7.843.290 0,67% 109.850 $-2.718.789
MRVL Marvell Technology, Inc. - Common Stock $6.911.644 0,59% 23.202 $5.741.468 Yukarı ×1
UBER Uber Technologies, Inc. Common Stock $5.522.838 0,47% 76.536 $1.902.170 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $5.351.901 0,45% 7.013 $2.613.956
JNJ Johnson & Johnson Common Stock $4.464.285 0,38% 17.578 $693.065 Yukarı ×3
QCOM QUALCOMM Incorporated - Common Stock $4.384.328 0,37% 23.726 $1.808.727 Yukarı ×4
TWLO Twilio Inc. Class A Common Stock $4.380.799 0,37% 21.232 $3.788.061 Yukarı ×1
INTC Intel Corporation - Common Stock $4.159.019 0,35% 29.786 $4.141.367 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $4.154.913 0,35% 35.373 $1.910.545 Yukarı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $3.911.979 0,33% 3.868 $1.487.372 Yukarı ×3
FLEX Flex Ltd. - Ordinary Shares $3.840.735 0,33% 23.698 Yukarı ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $3.618.202 0,31% 24.750 $2.788.804 Yukarı ×1
ADBE Adobe Inc. - Common Stock $3.606.917 0,31% 17.593 $2.566.778 Yukarı ×1
NOW ServiceNow, Inc. Common Stock $2.914.861 0,25% 29.360 $2.589.711 Yukarı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $2.812.468 0,24% 22.601 $1.627.685 Yukarı ×1
ON ON Semiconductor Corporation - Common Stock $2.748.278 0,23% 29.070 Yukarı ×1
KLAC KLA Corporation - Common Stock $2.736.510 0,23% 9.070 $1.401.034 Yukarı ×2
ABBV AbbVie Inc. Common Stock $2.605.481 0,22% 10.354 $353.589
TMUS T-Mobile US, Inc. - Common Stock $2.590.758 0,22% 15.446 $2.534.890 Yukarı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2.571.725 0,22% 2.665 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $2.482.737 0,21% 2.654 $836.635 Yukarı ×2
LLY Eli Lilly and Company Common Stock $2.469.626 0,21% 2.059 $575.819
V Visa Inc. $2.433.537 0,21% 7.093 $1.375.093 Yukarı ×1
ABNB Airbnb, Inc. - Class A Common Stock $2.426.117 0,21% 16.954 $285.166
AXON Axon Enterprise, Inc. - Common Stock $2.344.471 0,20% 4.182 $568.417
NSC Norfolk Southern Corporation Common Stock $2.330.797 0,20% 7.409 $204.414
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $2.212.320 0,19% 3.548 $-529.006
HQY HealthEquity, Inc. - Common Stock $2.077.360 0,18% 23.000 Yukarı ×1
MS Morgan Stanley Common Stock $2.068.869 0,18% 9.897 $1.515.585 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $1.989.440 0,17% 1.000 $668.610
PSTG Everpure, Inc. Class A common stock $1.843.686 0,16% 23.400 $462.150
AON Aon plc Class A Ordinary Shares (Ireland) $1.810.364 0,15% 5.458 $1.108.963 Yukarı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1.796.657 0,15% 4.787 $466.494
XLE XLE $1.770.581 0,15% 33.338 $-271.705
TXN Texas Instruments Incorporated - Common Stock $1.741.027 0,15% 5.841 $1.079.398 Yukarı ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $1.659.806 0,14% 124.237 $-125.479
VST Vistra Corp. Common Stock $1.618.026 0,14% 10.200 Yukarı ×1
NET Cloudflare, Inc. Class A Common Stock $1.609.037 0,14% 6.560 $855.896 Yukarı ×1
CRM Salesforce, Inc. Common Stock $1.582.423 0,13% 10.101 $-303.131
GILD Gilead Sciences, Inc. - Common Stock $1.567.753 0,13% 12.409 $-161.689
HOOD Robinhood Markets, Inc. - Class A Common Stock $1.443.731 0,12% 14.397 $446.019
RKLB Rocket Lab Corporation - Common Stock $1.380.712 0,12% 13.583 $765.292 Yukarı ×1
NTRS Northern Trust Corporation - Common Stock $1.363.601 0,12% 7.844 Yukarı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.344.563 0,11% 3.235 $469.204
BRKB $1.304.016 0,11% 2.606 $635.053 Yukarı ×1
PTGX Protagonist Therapeutics, Inc. - Common Stock $1.243.329 0,11% 10.143 $174.257
INTU Intuit Inc. - Common Stock $1.237.662 0,10% 4.742 $-584.387 Yukarı ×2
MA Mastercard Incorporated Common Stock $1.178.712 0,10% 2.295 $331.788 Yukarı ×1
FTNT Fortinet, Inc. - Common Stock $1.119.122 0,09% 7.285 $523.792
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $1.087.800 0,09% 4.000 Yukarı ×1
PCOR Procore Technologies, Inc. Common Stock $1.083.985 0,09% 26.686 $-437.117
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.049.657 0,09% 9.193 $-467.740
ZS Zscaler, Inc. - Common Stock $1.008.376 0,09% 7.144 $6.144
WM Waste Management, Inc. Common Stock $1.002.960 0,09% 4.500 Yukarı ×1
CIEN Ciena Corporation Common Stock $974.252 0,08% 1.986 Yukarı ×1
ALAB Astera Labs, Inc. - Common Stock $966.040 0,08% 2.000 Yukarı ×1
MCO Moody's Corporation Common Stock $860.548 0,07% 1.900 $31.673
VRSN VeriSign, Inc. - Common Stock $832.160 0,07% 3.308 $10.585
IWF $823.992 0,07% 6.636 $116.594 Yukarı ×1
RTX RTX Corporation Common Stock $821.531 0,07% 4.330 $-13.727
SBUX Starbucks Corporation - Common Stock $817.520 0,07% 8.000 $100.800
PWR Quanta Services, Inc. Common Stock $753.882 0,06% 1.047 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $752.507 0,06% 5.504 $-181.302
PEN Penumbra, Inc. Common Stock $710.438 0,06% 2.250 $-28.395
ISRG Intuitive Surgical, Inc. - Common Stock $699.519 0,06% 1.759 $-111.362
NTNX Nutanix, Inc. - Class A Common Stock $687.960 0,06% 13.500 $250.845 Yukarı ×1
CORT Corcept Therapeutics Incorporated - Common Stock $652.125 0,06% 7.500 $349.800
SOXX SOXX $640.760 0,05% 1.000 Yukarı ×1
ADI Analog Devices, Inc. - Common Stock $635.472 0,05% 1.600 $126.448
JPM JP Morgan Chase & Co. Common Stock $627.164 0,05% 1.916 $134.446 Yukarı ×1
XYZ Block, Inc. Class A Common Stock, $595.080 0,05% 7.830 $123.871
PEP PepsiCo, Inc. - Common Stock $587.771 0,05% 4.341 $-86.343
WFC Wells Fargo & Company Common Stock $586.744 0,05% 7.100 $21.513
AXP American Express Company Common Stock $577.731 0,05% 1.708 $61.095
WMT Walmart Inc. - Common Stock $553.841 0,05% 4.890 $-50.208

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
AMZN $37.920.609 3,22% ×6 arttı
MSFT $34.983.681 2,97% ×6 arttı
META $27.332.521 2,32% ×3 arttı
GOOGL $21.018.717 1,78% ×6 arttı
AMD $16.181.248 1,37% ×3 arttı
LRCX $10.218.355 0,87% ×3 arttı
JNJ $4.464.285 0,38% ×3 arttı
QCOM $4.384.328 0,37% ×4 arttı
GS $3.911.979 0,33% ×3 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
ROIV $19.061.054 538.600 1,62%
FLEX $3.840.735 23.698 0,33%
ON $2.748.278 29.070 0,23%
STX $2.571.725 2.665 0,22%
HQY $2.077.360 23.000 0,18%
VST $1.618.026 10.200 0,14%
NTRS $1.363.601 7.844 0,12%
CRDO $1.087.800 4.000 0,09%
WM $1.002.960 4.500 0,09%
CIEN $974.252 1.986 0,08%
ALAB $966.040 2.000 0,08%
PWR $753.882 1.047 0,06%
SOXX $640.760 1.000 0,05%
ASTS $506.502 5.700 0,04%
NXT $491.691 4.127 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
AAEQ Sadece fiyat hareketi +0 +$24.2M
AAUS Sadece fiyat hareketi +0 +$20.3M
Sadece fiyat hareketi +0 +$18.5M
ANET Daha fazla aldı +63K +$13.9M
WDC Daha fazla aldı +10K +$11.3M
AAPL Daha fazla aldı +7K +$10.4M
NVDA Sadece fiyat hareketi +0 +$10.0M
AMZN Daha fazla aldı +25K +$9.9M
AVGO Daha fazla aldı +1K +$9.5M
AMAT Daha fazla aldı +4K +$8.3M

4 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
RDDT 30 Eylül 2025 22.865 $3.442.783 -32,5%
BSX 30 Eylül 2025 14.705 $1.579.464 -47,1%
GEV 31 Mart 2026 2.324 $1.518.897 11,9%
HIMS 31 Aralık 2025 24.837 $1.408.755 -10,7%
APP 31 Mart 2026 1.889 $1.272.846 -22,3%
GLW 31 Mart 2026 8.097 $708.973 12,4%
DELL 31 Aralık 2025 4.961 $703.321 246,2%
DUOL 31 Aralık 2025 1.753 $564.185 -18,4%
CRS 31 Mart 2026 1.708 $537.747 31,4%
CFLT 31 Mart 2026 14.100 $426.384 Artık takip edilmiyor
CVNA 31 Mart 2026 1.000 $422.020 -78,6%
KO 30 Eylül 2025 5.431 $384.244 35,6%
TTD 31 Mart 2025 2.767 $325.206 -75,6%
AMGN 31 Aralık 2025 950 $268.090 34,1%
TTD 31 Aralık 2025 2.767 $267.016 -64,9%
TSCO 30 Haziran 2026 5.255 $238.052 12,9%
MDB 31 Mart 2025 1.000 $232.810 143,8%
UAL 31 Aralık 2025 2.400 $231.600 5,7%
IOT 31 Mart 2025 5.200 $227.188 4,9%
CRCL 30 Haziran 2026 2.350 $224.214 22,2%
BSY 30 Haziran 2026 6.279 $220.518 18,5%
FND 31 Mart 2025 2.200 $219.340 -27,8%
APPF 31 Mart 2025 883 $217.854 -4,0%
PEP 30 Haziran 2025 1.449 $217.263 7,5%
AON 30 Haziran 2025 529 $211.119 -2,0%
MDB 30 Eylül 2025 1.000 $209.990 37,8%
IOT 30 Eylül 2025 5.200 $206.856 7,9%
MELI 31 Aralık 2025 88 $205.651 -9,7%
UPWK 31 Aralık 2025 11.000 $204.270 -55,5%
PG 30 Haziran 2025 1.182 $201.436 -8,3%
MCD 30 Haziran 2026 631 $196.108 0,4%
LOW 30 Haziran 2026 825 $194.931 1,2%
RLX 31 Aralık 2025 71.777 $188.774 -21,5%
EA 30 Haziran 2026 900 $183.483 Artık takip edilmiyor
HON 30 Haziran 2026 819 $183.055 0,8%
PG 30 Haziran 2026 1.182 $170.728 -0,4%
PINS 30 Haziran 2026 9.000 $165.060 10,5%
IOT 30 Haziran 2026 5.200 $164.788 23,9%
SNPS 30 Haziran 2026 386 $153.041 -9,7%
MELI 30 Haziran 2026 88 $152.154 7,2%
NBN 30 Haziran 2026 1.329 $149.340 1,0%
JETS 30 Haziran 2026 6.000 $147.780 Artık takip edilmiyor
CMG 30 Haziran 2026 4.550 $145.646 3,1%
APPF 30 Haziran 2026 883 $139.355 31,6%
MSI 30 Haziran 2026 321 $139.304 15,4%
KEYS 30 Haziran 2026 468 $132.149 -7,3%
RBLX 30 Haziran 2026 2.300 $130.088 -29,8%
IWD 30 Haziran 2026 608 $129.911 Artık takip edilmiyor
SHW 30 Haziran 2026 365 $117.001 3,0%
COF 30 Haziran 2026 630 $114.931 11,8%
LRN 30 Haziran 2026 1.250 $110.213 -2,8%
CME 30 Haziran 2026 355 $104.849 22,2%
ORLY 30 Haziran 2026 1.125 $103.849 0,1%
VRTX 30 Haziran 2026 231 $103.151 8,9%
DIS 30 Haziran 2026 1.030 $99.271 10,5%
VRSK 30 Haziran 2026 405 $76.849 1,7%
ORCL 30 Haziran 2026 510 $75.026 -5,0%
SPRX 30 Haziran 2026 2.000 $71.194
MSCI 30 Haziran 2026 132 $71.149 2,1%
TMO 30 Haziran 2026 141 $69.306 22,7%
EXLS 30 Haziran 2026 2.274 $69.243 42,5%
ALL 30 Haziran 2026 333 $69.044 12,0%
CDW 30 Haziran 2026 531 $64.262 -4,4%
TTD 30 Haziran 2026 2.767 $62.783 -26,2%
ZTS 30 Haziran 2026 531 $62.770 7,2%
ADP 30 Haziran 2026 300 $60.954 23,6%
ETN 30 Haziran 2026 169 $60.446 -1,8%
RDDT 30 Haziran 2026 446 $60.054 -10,6%
WEX 30 Haziran 2026 389 $59.533 38,2%
TDG 30 Haziran 2026 47 $54.471 -7,3%
ITW 30 Haziran 2026 200 $52.058 6,8%
VIG 30 Haziran 2026 240 $51.614 Artık takip edilmiyor
EXPE 30 Haziran 2026 209 $48.256 29,1%
TFC 30 Haziran 2026 1.000 $45.970 4,9%
VO 30 Haziran 2026 160 $45.949 Artık takip edilmiyor
PRCT 30 Haziran 2026 1.695 $42.392 -3,3%
AMT 30 Haziran 2026 220 $37.968 6,8%
TNET 30 Haziran 2026 1.000 $36.430 44,6%
UAL 30 Haziran 2026 361 $33.237 -13,1%
CPRT 30 Haziran 2026 929 $30.843 18,3%
AES 30 Haziran 2026 2.000 $28.180 0,6%
HD 30 Haziran 2026 81 $26.640 -1,6%
CRTO 30 Haziran 2026 1.347 $24.152 -0,4%
CTSH 30 Haziran 2026 374 $22.945 54,6%
MO 30 Haziran 2026 320 $21.117 -8,9%
ABT 30 Haziran 2026 200 $20.534 26,4%
DE 30 Haziran 2026 35 $19.716 -6,6%
DUOL 30 Haziran 2026 193 $19.024 24,5%
LW 30 Haziran 2026 401 $16.946 22,9%
BKNG 30 Haziran 2026 4 $16.841 20,6%
SOLS 30 Haziran 2026 204 $15.537 -34,4%
HPQ 30 Haziran 2026 800 $15.368 38,3%
TRP 30 Haziran 2026 140 $12.195 -4,3%
FTS 30 Haziran 2026 147 $11.409 -1,4%
SSD 30 Haziran 2026 64 $10.984 -7,9%
CINF 30 Haziran 2026 65 $10.228 -7,5%
CL 30 Haziran 2026 86 $7.330 1,2%
GPC 30 Haziran 2026 62 $6.557 14,1%
ZBH 30 Haziran 2026 71 $6.420 17,5%
GIS 30 Haziran 2026 123 $4.578 13,0%
SOBO 30 Haziran 2026 28 $1.302 9,1%