Cache Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 19, 2025), Cache Advisors, LLC reported 78 stock positions worth $239.9 million. Its top holding was Apple (AAPL) at 13.0% of the portfolio, followed by Nvidia (NVDA, 10.8%) and Broadcom (AVGO, 7.4%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0002052593
- Portfolio Value
- $239.9M (Q4 2024)
- SEC Filing
- 0001667731-25-000281 ↗ filed Feb 19, 2025
Holdings Value
Holdings 78 stocks · $239.9M
| AAPL Apple Inc. | 12.99% | 124,467 | $31.2M | — |
| NVDA Nvidia Corp. | 10.76% | 192,239 | $25.8M | — |
| AVGO Broadcom Inc. | 7.40% | 76,590 | $17.8M | — |
| META Meta Platforms Inc. Class A | 7.36% | 30,166 | $17.7M | — |
| GOOG Alphabet Inc. Class C | 6.64% | 83,641 | $15.9M | — |
| MSFT Microsoft Corp. | 5.94% | 33,805 | $14.2M | — |
| AMZN Amazon.com Inc. | 4.00% | 43,712 | $9.6M | — |
| TSLA Tesla Inc. | 3.53% | 20,954 | $8.5M | — |
| PLTR Palantir Technologies Inc. Class A | 3.40% | 107,755 | $8.1M | — |
| ANET Arista Networks Inc. | 3.11% | 67,528 | $7.5M | — |
| GOOGL Alphabet Inc. Class A | 2.71% | 34,309 | $6.5M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.91% | 441,918 | $4.6M | — |
| SNOW Snowflake Inc. | 1.55% | 24,066 | $3.7M | — |
| DDOG Datadog Inc. Class A | 1.51% | 25,381 | $3.6M | — |
| UBER Uber Technologies Inc. | 1.46% | 58,060 | $3.5M | — |
| RDDT Reddit Inc. Class A | 1.36% | 20,000 | $3.3M | — |
| CRM Salesforce Inc. | 1.32% | 9,504 | $3.2M | — |
| PCOR Procore Technologies Inc. | 1.21% | 38,825 | $2.9M | — |
| REGN Regeneron Pharmaceuticals | 1.15% | 3,860 | $2.7M | — |
| AXON Axon Enterprise Inc. | 0.99% | 4,003 | $2.4M | — |
| ACN Accenture PLC Class A | 0.99% | 6,731 | $2.4M | — |
| APP AppLovin Corp. Class A | 0.94% | 6,936 | $2.2M | — |
| INTU Intuit Inc. | 0.92% | 3,493 | $2.2M | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.91% | 35,700 | $2.2M | — |
| NTNX Nutanix Inc. Class A | 0.91% | 35,500 | $2.2M | — |
| LLY Eli Lilly & Co. | 0.84% | 2,600 | $2.0M | — |
| DASH DoorDash Inc. Class A | 0.81% | 11,605 | $1.9M | — |
| NFLX Netflix Inc. | 0.80% | 2,154 | $1.9M | — |
| NSC Norfolk Southern Corp. | 0.72% | 7,409 | $1.7M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.69% | 4,846 | $1.7M | — |
| COIN Coinbase Global Inc. Class A | 0.66% | 6,390 | $1.6M | — |
| GS Goldman Sachs Group Inc. | 0.60% | 2,500 | $1.4M | — |
| CCC CCC Intelligent Solutions Ho | 0.57% | 116,091 | $1.4M | — |
| UPWK Upwork Inc. | 0.55% | 81,000 | $1.3M | — |
| CFLT Confluent Inc. Class A | 0.55% | 47,273 | $1.3M | — |
| MRVL Marvell Technology Inc. | 0.50% | 10,909 | $1.2M | — |
| WDAY Workday Inc. Class A | 0.43% | 4,028 | $1.0M | — |
| GILD Gilead Sciences Inc. | 0.42% | 10,909 | $1.0M | — |
| ABNB Airbnb Inc. Class A | 0.39% | 7,102 | $933K | — |
| LRCX Lam Research Corp. | 0.32% | 10,790 | $779K | — |
| DOCS Doximity Inc. Class A | 0.31% | 14,096 | $753K | — |
| FTNT Fortinet Inc. | 0.29% | 7,285 | $688K | — |
| VRSN Verisign Inc. | 0.29% | 3,308 | $685K | — |
| XYZ Block Inc. | 0.28% | 7,830 | $665K | — |
| NOW ServiceNow Inc. | 0.27% | 615 | $652K | — |
| GPN Global Payments Inc. | 0.25% | 5,409 | $606K | — |
| DELL Dell Technologies -C | 0.24% | 4,961 | $572K | — |
| PEN Penumbra Inc. | 0.22% | 2,250 | $534K | — |
| QCOM Qualcomm Inc. | 0.22% | 3,469 | $533K | — |
| MCO Moody's Corp. | 0.22% | 1,096 | $519K | — |
| DT Dynatrace Inc. | 0.21% | 9,304 | $506K | — |
| UNH Unitedhealth Group Inc. | 0.20% | 962 | $487K | — |
| JNJ Johnson & Johnson | 0.19% | 3,145 | $455K | — |
| ZS Zscaler Inc. | 0.19% | 2,466 | $445K | — |
| SPGI S&P Global Inc. | 0.16% | 789 | $393K | — |
| PTGX Protagonist Therapeutics Inc. | 0.16% | 10,143 | $392K | — |
| COST Costco Wholesale Corp. | 0.16% | 423 | $388K | — |
| CORT Corcept Therapeutics Inc. | 0.16% | 7,500 | $378K | — |
| TWLO Twilio Inc. Class A | 0.15% | 3,415 | $369K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 8,036 | $353K | — |
| KO The Coca-Cola Co. | 0.14% | 5,313 | $331K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 2,767 | $325K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.13% | 1,800 | $307K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,387 | $305K | — |
| CART Maplebear Inc. | 0.13% | 7,342 | $304K | — |
| BSY Bentley Systems Inc. Class B | 0.12% | 6,279 | $293K | — |
| TSCO Tractor Supply Company | 0.12% | 5,255 | $279K | — |
| PINS Pinterest Inc. Class A | 0.11% | 9,000 | $261K | — |
| ISRG Intuitive Surgical Inc. | 0.10% | 460 | $240K | — |
| MDB Mongodb Inc. | 0.10% | 1,000 | $233K | — |
| IOT Samsara Inc. Class A | 0.09% | 5,200 | $227K | — |
| PEP Pepsico Inc. | 0.09% | 1,449 | $220K | — |
| FND Floor & Decor Holdings Inc. Class A | 0.09% | 2,200 | $219K | — |
| APPF Appfolio Inc. Class A | 0.09% | 883 | $218K | — |
| SHEL Shell PLC-ADR | 0.09% | 3,303 | $207K | — |
| RLX RLX Technology Inc.-ADR | 0.06% | 71,777 | $155K | — |
| COUR Coursera Inc. | 0.06% | 17,789 | $151K | — |
| MQ Marqeta Inc. | 0.05% | 34,091 | $129K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $1.2B | AAEQ, AAUS, AAUA, NVDA, AAPL |
| Q1 2026 | 191 | $865.8M | AAEQ, AAUS, AAUA, NVDA, AAPL |
| Q4 2025 | 116 | $814.2M | AAEQ, AAUS, NVDA, AAPL, AVGO |
| Q3 2025 | 107 | $573.2M | AAUS, NVDA, AAPL, AVGO, GOOG |
| Q2 2025 | 94 | $369.7M | NVDA, AAPL, AVGO, META, MSFT |
| Q1 2025 | 81 | $260.6M | AAPL, NVDA, META, GOOG, AVGO |
| Q4 2024Amended | 78 | $239.9M | AAPL, NVDA, AVGO, META, GOOG |