Cache Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Cache Advisors, LLC reported 81 stock positions worth $260.6 million. Its top holding was Apple (AAPL) at 13.5% of the portfolio, followed by Nvidia (NVDA, 11.2%) and Meta Platforms Class A (META, 7.3%). Compared with Q4 2024, it opened 8 new positions, sold out of 5 and added to 33. The biggest buy was Regeneron Pharmaceuticals (REGN, shares +123%) and the biggest sale an exit from Trade Desk Inc./the Class A (TTD).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0002052593
Portfolio Value
$260.6M (Q1 2025)
SEC Filing
0001667731-25-000645 ↗ filed May 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q4 2024: $239.9M Q4 2024 Q1 2025: $260.6M $260.6M Q1 2025 Q2 2025: $369.7M Q2 2025 Q3 2025: $573.2M Q3 2025 Q4 2025: $814.2M Q4 2025 Q1 2026: $865.8M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 81 stocks · $260.6M
AAPL Apple Inc. 13.50% 158,392 $35.2M Add +27.3%
NVDA Nvidia Corp. 11.19% 269,156 $29.2M Add +40.0%
META Meta Platforms Inc. Class A 7.33% 33,127 $19.1M Add +9.8%
GOOG Alphabet Inc. Class C 6.51% 108,558 $17.0M Add +29.8%
AVGO Broadcom Inc. 6.29% 97,896 $16.4M Add +27.8%
MSFT Microsoft Corp. 5.72% 39,698 $14.9M Add +17.4%
AMZN Amazon.com Inc. 4.00% 54,771 $10.4M Add +25.3%
PLTR Palantir Technologies Inc. Class A 3.81% 117,755 $9.9M Add +9.3%
TSLA Tesla Inc. 3.28% 33,004 $8.6M Add +57.5%
ANET Arista Networks Inc. 2.84% 95,378 $7.4M Add +41.2%
REGN Regeneron Pharmaceuticals 2.10% 8,616 $5.5M Add +123.2%
GOOGL Alphabet Inc. Class A 2.05% 34,509 $5.3M Add +0.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.74% 441,918 $4.5M No change
UBER Uber Technologies Inc. 1.62% 58,060 $4.2M No change
SNOW Snowflake Inc. 1.47% 26,193 $3.8M Add +8.8%
DASH DoorDash Inc. Class A 1.25% 17,821 $3.3M Add +53.6%
LLY Eli Lilly & Co. 1.14% 3,600 $3.0M Add +38.5%
CRM Salesforce Inc. 1.12% 10,884 $2.9M Add +14.5%
APP AppLovin Corp. Class A 1.06% 10,436 $2.8M Add +50.5%
PCOR Procore Technologies Inc. 1.05% 41,302 $2.7M Add +6.4%
DDOG Datadog Inc. Class A 0.97% 25,381 $2.5M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.97% 56,836 $2.5M Add +59.2%
NTNX Nutanix Inc. Class A 0.95% 35,500 $2.5M No change
INTU Intuit Inc. 0.95% 4,017 $2.5M Add +15.0%
ACN Accenture PLC Class A 0.94% 7,844 $2.4M Add +16.5%
RDDT Reddit Inc. Class A 0.92% 22,865 $2.4M Add +14.3%
AXON Axon Enterprise Inc. 0.81% 4,003 $2.1M No change
DUOL Duolingo 0.79% 6,618 $2.1M New
NFLX Netflix Inc. 0.77% 2,154 $2.0M No change
COIN Coinbase Global Inc. Class A 0.71% 10,797 $1.9M Add +69.0%
NSC Norfolk Southern Corp. 0.67% 7,409 $1.8M No change
CRWD CrowdStrike Holdings Inc. Class A 0.66% 4,846 $1.7M No change
ABNB Airbnb Inc. Class A 0.61% 13,303 $1.6M Add +87.3%
JNJ Johnson & Johnson 0.53% 8,255 $1.4M Add +162.5%
GS Goldman Sachs Group Inc. 0.52% 2,500 $1.4M No change
CFLT Confluent Inc. Class A 0.47% 52,644 $1.2M Add +11.4%
GILD Gilead Sciences Inc. 0.47% 10,909 $1.2M No change
UPWK Upwork Inc. 0.41% 81,000 $1.1M No change
CCC CCC Intelligent Solutions Ho 0.40% 116,091 $1.0M No change
QCOM Qualcomm Inc. 0.38% 6,469 $994K Add +86.5%
WDAY Workday Inc. Class A 0.36% 4,028 $941K No change
CORT Corcept Therapeutics Inc. 0.33% 7,500 $857K No change
VRSN Verisign Inc. 0.32% 3,308 $840K No change
DOCS Doximity Inc. Class A 0.31% 14,096 $818K No change
SBUX Starbucks Corp. 0.30% 8,000 $785K New
LRCX Lam Research Corp. 0.30% 10,790 $784K No change
ADBE Adobe Inc. 0.29% 1,963 $753K New
MRVL Marvell Technology Inc. 0.28% 11,814 $727K Add +8.3%
FTNT Fortinet Inc. 0.27% 7,285 $701K No change
CART Maplebear Inc. 0.23% 15,182 $606K Add +106.8%
PEN Penumbra Inc. 0.23% 2,250 $602K No change
GPN Global Payments Inc. 0.20% 5,409 $530K No change
MCO Moody's Corp. 0.20% 1,096 $510K No change
UNH Unitedhealth Group Inc. 0.19% 962 $504K No change
COST Costco Wholesale Corp. 0.19% 523 $495K Add +23.6%
PTGX Protagonist Therapeutics Inc. 0.19% 10,143 $491K No change
NOW ServiceNow Inc. 0.19% 615 $490K No change
ZS Zscaler Inc. 0.19% 2,466 $489K No change
DELL Dell Technologies -C 0.17% 4,961 $452K No change
DT Dynatrace Inc. 0.17% 9,304 $439K No change
XYZ Block Inc. 0.16% 7,830 $425K No change
SPGI S&P Global Inc. 0.15% 789 $401K No change
KO The Coca-Cola Co. 0.15% 5,431 $389K Add +2.2%
TWLO Twilio Inc. Class A 0.14% 3,615 $354K Add +5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,387 $345K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 8,036 $335K No change
ISRG Intuitive Surgical Inc. 0.13% 677 $335K Add +47.2%
TSCO Tractor Supply Company 0.11% 5,255 $290K No change
PINS Pinterest Inc. Class A 0.11% 9,000 $279K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.10% 1,800 $266K No change
BSY Bentley Systems Inc. Class B 0.09% 6,279 $247K No change
SHEL Shell PLC-ADR 0.09% 3,303 $242K No change
SPOT Spotify Technology SA 0.09% 438 $241K New
PEP Pepsico Inc. 0.08% 1,449 $217K No change
CSX CSX Corp. 0.08% 7,200 $212K New
AON Aon PLC Class A 0.08% 529 $211K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.08% 20,000 $206K New
PG The Procter & Gamble Co. 0.08% 1,182 $201K New
MQ Marqeta Inc. 0.05% 34,091 $140K No change
RLX RLX Technology Inc.-ADR 0.05% 71,777 $135K No change
COUR Coursera Inc. 0.05% 17,789 $118K No change

Portfolio Sells Q4 2024 → Q1 2025
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.14
MDB Mongodb Inc. Sold out 0.00% −0.10
IOT Samsara Inc. Class A Sold out 0.00% −0.09
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.09
APPF Appfolio Inc. Class A Sold out 0.00% −0.09

Portfolio Buys Q4 2024 → Q1 2025
REGN Regeneron Pharmaceuticals Add +123.2% 2.10% +0.95
DUOL Duolingo New 0.79% +0.79
AAPL Apple Inc. Add +27.3% 13.50% +0.50
DASH DoorDash Inc. Class A Add +53.6% 1.25% +0.44
NVDA Nvidia Corp. Add +40.0% 11.19% +0.43
PLTR Palantir Technologies Inc. Class A Add +9.3% 3.81% +0.42
JNJ Johnson & Johnson Add +162.5% 0.53% +0.34
LLY Eli Lilly & Co. Add +38.5% 1.14% +0.30
SBUX Starbucks Corp. New 0.30% +0.30
ADBE Adobe Inc. New 0.29% +0.29
ABNB Airbnb Inc. Class A Add +87.3% 0.61% +0.22
QCOM Qualcomm Inc. Add +86.5% 0.38% +0.16
APP AppLovin Corp. Class A Add +50.5% 1.06% +0.12
CART Maplebear Inc. Add +106.8% 0.23% +0.11
SPOT Spotify Technology SA New 0.09% +0.09
CSX CSX Corp. New 0.08% +0.08
AON Aon PLC Class A New 0.08% +0.08
HAPN Happen Inc. New 0.08% +0.08
PG The Procter & Gamble Co. New 0.08% +0.08
COIN Coinbase Global Inc. Class A Add +69.0% 0.71% +0.05
P Everpure Inc. Class A Add +59.2% 0.97% +0.05
INTU Intuit Inc. Add +15.0% 0.95% +0.03
ISRG Intuitive Surgical Inc. Add +47.2% 0.13% +0.03
COST Costco Wholesale Corp. Add +23.6% 0.19% +0.03
KO The Coca-Cola Co. Add +2.2% 0.15% +0.01
AMZN Amazon.com Inc. Add +25.3% 4.00% +0.00
TWLO Twilio Inc. Class A Add +5.9% 0.14% −0.02
META Meta Platforms Inc. Class A Add +9.8% 7.33% −0.04
ACN Accenture PLC Class A Add +16.5% 0.94% −0.05
CFLT Confluent Inc. Class A Add +11.4% 0.47% −0.08
SNOW Snowflake Inc. Add +8.8% 1.47% −0.08
GOOG Alphabet Inc. Class C Add +29.8% 6.51% −0.13
PCOR Procore Technologies Inc. Add +6.4% 1.05% −0.17
CRM Salesforce Inc. Add +14.5% 1.12% −0.20
MSFT Microsoft Corp. Add +17.4% 5.72% −0.22
MRVL Marvell Technology Inc. Add +8.3% 0.28% −0.22
TSLA Tesla Inc. Add +57.5% 3.28% −0.25
ANET Arista Networks Inc. Add +41.2% 2.84% −0.28
RDDT Reddit Inc. Class A Add +14.3% 0.92% −0.44
GOOGL Alphabet Inc. Class A Add +0.6% 2.05% −0.66
AVGO Broadcom Inc. Add +27.8% 6.29% −1.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$1.2BAAEQ, AAUS, AAUA, NVDA, AAPL
Q1 2026 191$865.8MAAEQ, AAUS, AAUA, NVDA, AAPL
Q4 2025 116$814.2MAAEQ, AAUS, NVDA, AAPL, AVGO
Q3 2025 107$573.2MAAUS, NVDA, AAPL, AVGO, GOOG
Q2 2025 94$369.7MNVDA, AAPL, AVGO, META, MSFT
Q1 2025 81$260.6MAAPL, NVDA, META, GOOG, AVGO
Q4 2024Amended 78$239.9MAAPL, NVDA, AVGO, META, GOOG