Cache Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Cache Advisors, LLC reported 94 stock positions worth $369.7 million. Its top holding was Nvidia (NVDA) at 12.2% of the portfolio, followed by Apple (AAPL, 10.2%) and Broadcom (AVGO, 7.3%). Compared with Q1 2025, it opened 16 new positions, sold out of 3 and added to 23. The biggest buy was Netflix (NFLX, shares +287%) and the biggest sale an exit from Pepsico (PEP).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0002052593
Portfolio Value
$369.7M (Q2 2025)
SEC Filing
0001667731-25-001124 ↗ filed Aug 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q4 2024: $239.9M Q4 2024 Q1 2025: $260.6M Q1 2025 Q2 2025: $369.7M $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 94 stocks · $369.7M
NVDA Nvidia Corp. 12.18% 284,956 $45.0M Add +5.9%
AAPL Apple Inc. 10.19% 183,639 $37.7M Add +15.9%
AVGO Broadcom Inc. 7.30% 97,896 $27.0M No change
META Meta Platforms Inc. Class A 7.09% 35,527 $26.2M Add +7.2%
MSFT Microsoft Corp. 5.80% 43,082 $21.4M Add +8.5%
GOOG Alphabet Inc. Class C 5.69% 118,557 $21.0M Add +9.2%
PLTR Palantir Technologies Inc. Class A 4.56% 123,684 $16.9M Add +5.0%
TSLA Tesla Inc. 4.28% 49,837 $15.8M Add +51.0%
AMZN Amazon.com Inc. 3.44% 57,961 $12.7M Add +5.8%
NFLX Netflix Inc. 3.02% 8,326 $11.1M Add +286.5%
ANET Arista Networks Inc. 2.64% 95,378 $9.8M No change
UBER Uber Technologies Inc. 1.72% 67,960 $6.3M Add +17.1%
GOOGL Alphabet Inc. Class A 1.70% 35,709 $6.3M Add +3.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.64% 441,918 $6.1M No change
DASH DoorDash Inc. Class A 1.61% 24,136 $5.9M Add +35.4%
SNOW Snowflake Inc. 1.59% 26,193 $5.9M No change
COIN Coinbase Global Inc. Class A 1.36% 14,358 $5.0M Add +33.0%
REGN Regeneron Pharmaceuticals 1.22% 8,616 $4.5M No change
APP AppLovin Corp. Class A 0.99% 10,436 $3.7M No change
RDDT Reddit Inc. Class A 0.93% 22,865 $3.4M No change
CRM Salesforce Inc. 0.93% 12,552 $3.4M Add +15.3%
DDOG Datadog Inc. Class A 0.92% 25,381 $3.4M No change
AXON Axon Enterprise Inc. 0.90% 4,003 $3.3M No change
PCOR Procore Technologies Inc. 0.89% 48,302 $3.3M Add +16.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.89% 56,836 $3.3M No change
INTU Intuit Inc. 0.86% 4,017 $3.2M No change
NOW ServiceNow Inc. 0.77% 2,785 $2.9M Add +352.9%
LLY Eli Lilly & Co. 0.76% 3,600 $2.8M No change
DUOL Duolingo 0.76% 6,811 $2.8M Add +2.9%
NTNX Nutanix Inc. Class A 0.73% 35,500 $2.7M No change
CRWD CrowdStrike Holdings Inc. Class A 0.67% 4,846 $2.5M No change
ACN Accenture PLC Class A 0.63% 7,844 $2.3M No change
PANW Palo Alto Networks Inc. 0.56% 10,180 $2.1M New
ABNB Airbnb Inc. Class A 0.56% 15,529 $2.1M Add +16.7%
NSC Norfolk Southern Corp. 0.51% 7,409 $1.9M No change
GS Goldman Sachs Group Inc. 0.48% 2,500 $1.8M No change
CCC CCC Intelligent Solutions Ho 0.44% 171,091 $1.6M Add +47.4%
BSX Boston Scientific Corp. 0.43% 14,705 $1.6M New
CFLT Confluent Inc. Class A 0.35% 52,644 $1.3M No change
JNJ Johnson & Johnson 0.34% 8,255 $1.3M No change
GILD Gilead Sciences Inc. 0.33% 10,909 $1.2M No change
HIMS Hims & Hers Health Inc. 0.32% 24,000 $1.2M New
UPWK Upwork Inc. 0.29% 81,000 $1.1M No change
LRCX Lam Research Corp. 0.28% 10,790 $1.1M No change
QCOM Qualcomm Inc. 0.28% 6,469 $1.0M No change
WDAY Workday Inc. Class A 0.26% 4,028 $967K No change
VRSN Verisign Inc. 0.26% 3,308 $955K No change
MRVL Marvell Technology Inc. 0.25% 11,814 $914K No change
DOCS Doximity Inc. Class A 0.23% 14,096 $865K No change
ZS Zscaler Inc. 0.23% 2,666 $837K Add +8.1%
FTNT Fortinet Inc. 0.21% 7,285 $770K No change
ADBE Adobe Inc. 0.21% 1,963 $759K No change
SBUX Starbucks Corp. 0.20% 8,000 $733K No change
SPOT Spotify Technology SA 0.20% 951 $730K Add +117.1%
NET Cloudflare Inc. Class A 0.19% 3,650 $715K New
CART Maplebear Inc. 0.19% 15,182 $687K No change
COST Costco Wholesale Corp. 0.17% 638 $632K Add +22.0%
DELL Dell Technologies -C 0.16% 4,961 $608K No change
PEN Penumbra Inc. 0.16% 2,250 $577K No change
WFC Wells Fargo & Co. 0.15% 7,100 $569K New
PTGX Protagonist Therapeutics Inc. 0.15% 10,143 $561K No change
CORT Corcept Therapeutics Inc. 0.15% 7,500 $551K No change
MCO Moody's Corp. 0.15% 1,096 $550K No change
AXP American Express Co. 0.15% 1,708 $545K New
XYZ Block Inc. 0.14% 7,830 $532K No change
DT Dynatrace Inc. 0.14% 9,304 $514K No change
UNH Unitedhealth Group Inc. 0.13% 1,535 $479K Add +59.6%
TWLO Twilio Inc. Class A 0.12% 3,615 $450K No change
GPN Global Payments Inc. 0.12% 5,409 $433K No change
SPGI S&P Global Inc. 0.11% 789 $416K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,387 $409K No change
KO The Coca-Cola Co. 0.10% 5,431 $384K No change
ADI Analog Devices Inc. 0.10% 1,600 $381K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 8,036 $380K No change
ISRG Intuitive Surgical Inc. 0.10% 677 $368K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 715 $347K New
RKLB Rocket Lab Corp. 0.09% 9,583 $343K New
BSY Bentley Systems Inc. Class B 0.09% 6,279 $339K No change
PINS Pinterest Inc. Class A 0.09% 9,000 $323K No change
TSCO Tractor Supply Company 0.07% 5,255 $277K No change
RBLX Roblox Corp. Class A 0.07% 2,602 $274K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 1,800 $258K No change
APH Amphenol Corp. Class A 0.07% 2,486 $245K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.07% 20,000 $241K No change
CSX CSX Corp. 0.06% 7,200 $235K No change
SHEL Shell PLC-ADR 0.06% 3,303 $233K No change
AMD Advanced Micro Devices 0.06% 1,518 $215K New
MDB Mongodb Inc. 0.06% 1,000 $210K New
IOT Samsara Inc. Class A 0.06% 5,200 $207K New
APPF Appfolio Inc. Class A 0.06% 883 $203K New
MQ Marqeta Inc. 0.05% 34,091 $199K No change
RLX RLX Technology Inc.-ADR 0.04% 71,777 $159K No change
COUR Coursera Inc. 0.04% 17,789 $156K No change
COMP Compass Inc. Class A 0.03% 15,937 $100K New

Portfolio Sells Q1 2025 → Q2 2025
PEP Pepsico Inc. Sold out 0.00% −0.08
AON Aon PLC Class A Sold out 0.00% −0.08
PG The Procter & Gamble Co. Sold out 0.00% −0.08

Portfolio Buys Q1 2025 → Q2 2025
NFLX Netflix Inc. Add +286.5% 3.02% +2.25
TSLA Tesla Inc. Add +51.0% 4.28% +1.00
NVDA Nvidia Corp. Add +5.9% 12.18% +0.99
PLTR Palantir Technologies Inc. Class A Add +5.0% 4.56% +0.75
COIN Coinbase Global Inc. Class A Add +33.0% 1.36% +0.65
NOW ServiceNow Inc. Add +352.9% 0.77% +0.59
PANW Palo Alto Networks Inc. New 0.56% +0.56
BSX Boston Scientific Corp. New 0.43% +0.43
DASH DoorDash Inc. Class A Add +35.4% 1.61% +0.36
HIMS Hims & Hers Health Inc. New 0.32% +0.32
NET Cloudflare Inc. Class A New 0.19% +0.19
WFC Wells Fargo & Co. New 0.15% +0.15
AXP American Express Co. New 0.15% +0.15
SPOT Spotify Technology SA Add +117.1% 0.20% +0.10
ADI Analog Devices Inc. New 0.10% +0.10
BRK.B Berkshire Hathaway Inc. Class B New 0.09% +0.09
RKLB Rocket Lab Corp. New 0.09% +0.09
UBER Uber Technologies Inc. Add +17.1% 1.72% +0.09
MSFT Microsoft Corp. Add +8.5% 5.80% +0.08
RBLX Roblox Corp. Class A New 0.07% +0.07
APH Amphenol Corp. Class A New 0.07% +0.07
AMD Advanced Micro Devices New 0.06% +0.06
MDB Mongodb Inc. New 0.06% +0.06
IOT Samsara Inc. Class A New 0.06% +0.06
APPF Appfolio Inc. Class A New 0.06% +0.06
ZS Zscaler Inc. Add +8.1% 0.23% +0.04
CCC CCC Intelligent Solutions Ho Add +47.4% 0.44% +0.03
COMP Compass Inc. Class A New 0.03% +0.03
COST Costco Wholesale Corp. Add +22.0% 0.17% −0.02
DUOL Duolingo Add +2.9% 0.76% −0.03
ABNB Airbnb Inc. Class A Add +16.7% 0.56% −0.05
UNH Unitedhealth Group Inc. Add +59.6% 0.13% −0.06
PCOR Procore Technologies Inc. Add +16.9% 0.89% −0.15
CRM Salesforce Inc. Add +15.3% 0.93% −0.19
META Meta Platforms Inc. Class A Add +7.2% 7.09% −0.23
GOOGL Alphabet Inc. Class A Add +3.5% 1.70% −0.35
AMZN Amazon.com Inc. Add +5.8% 3.44% −0.56
GOOG Alphabet Inc. Class C Add +9.2% 5.69% −0.82
AAPL Apple Inc. Add +15.9% 10.19% −3.31

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