Cache Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002052593

Type: FundHoldings: 81Value: $260.6MLatest: 2025Q1

Cache Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 81 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "PCOR",
  "MQ",
  "CCCS",
  "SNOW",
  "ACN",
  "ZS",
  "ABNB",
  "ADBE",
  "GOOGL",
  "AVGO",
  "APP",
  "LC",
  "DT",
  "GILD",
  "INTU",
  "QCOM",
  "ISRG",
  "META",
  "RLX",
  "LRCX",
  "MRVL",
  "MSFT",
  "DUOL",
  "DOCS",
  "NU",
  "ANET",
  "DASH",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  "PSTG",
  "REGN",
  "SPGI",
  "NOW",
  "SHEL",
  "IBM",
  "SBUX",
  "TWLO",
  "UBER",
  "PTGX",
  "TSCO",
  "NTNX",
  "GPN",
  "PEN",
  "AON",
  "AXON",
  "FTNT",
  "AMZN",
  "UPWK",
  "VRSN",
  "WDAY",
  "CART",
  "JBHT",
  "NSC",
  "CRM",
  "RDDT",
  "SPOT",
  "BAC",
  "BSY",
  null,
  "KO",
  "COIN",
  "CFLT",
  "CORT",
  "COUR",
  "COST",
  "CRWD",
  "CSX",
  "DDOG",
  "DELL",
  "MCO",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 81
Total Value: 260631063
Accession Number: 0001667731-25-000645
Form Type: 13F-HR
CIK: cache-advisors
Manager Name: Cache-Advisors

Data Enrichment

99% identified

80 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $260.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:158.4K

Value:$35.2M

% of Portfolio:13.5% ($35.2M/$260.6M)

NVIDIA CORP

NVDA|67066G104

Shares:269.2K

Value:$29.2M

% of Portfolio:11.2% ($29.2M/$260.6M)

Meta Platforms, Inc.

META|30303M102

Shares:33.1K

Value:$19.1M

% of Portfolio:7.3% ($19.1M/$260.6M)

Alphabet Inc.

GOOG|02079K107

Shares:108.6K

Value:$17.0M

% of Portfolio:6.5% ($17.0M/$260.6M)

Broadcom Inc.

AVGO|11135F101

Shares:97.9K

Value:$16.4M

% of Portfolio:6.3% ($16.4M/$260.6M)

MICROSOFT CORP

MSFT|594918104

Shares:39.7K

Value:$14.9M

% of Portfolio:5.7% ($14.9M/$260.6M)

AMAZON COM INC

AMZN|023135106

Shares:54.8K

Value:$10.4M

% of Portfolio:4.0% ($10.4M/$260.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:117.8K

Value:$9.9M

% of Portfolio:3.8% ($9.9M/$260.6M)

Tesla, Inc.

TSLA|88160R101

Shares:33.0K

Value:$8.6M

% of Portfolio:3.3% ($8.6M/$260.6M)

Arista Networks, Inc.

ANET|040413205

Shares:95.4K

Value:$7.4M

% of Portfolio:2.8% ($7.4M/$260.6M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:8.6K

Value:$5.5M

% of Portfolio:2.1% ($5.5M/$260.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:34.5K

Value:$5.3M

% of Portfolio:2.0% ($5.3M/$260.6M)

Nu Holdings Ltd.

NU|G6683N103

Shares:441.9K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$260.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:58.1K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$260.6M)

Snowflake Inc.

SNOW|833445109

Shares:26.2K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$260.6M)

DoorDash, Inc.

DASH|25809K105

Shares:17.8K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$260.6M)

ELI LILLY & Co

LLY|532457108

Shares:3.6K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$260.6M)

Salesforce, Inc.

CRM|79466L302

Shares:10.9K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$260.6M)

AppLovin Corp

APP|03831W108

Shares:10.4K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$260.6M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:41.3K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$260.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	158.4K	QoQ +27.25% (+33.9K) YoY-	All Managers (Combined)	$35.2M	13.5% ($35.2M/$260.6M)	QoQ +12.88% (+$4.0M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	269.2K	QoQ +40.01% (+76.9K) YoY-	All Managers (Combined)	$29.2M	11.2% ($29.2M/$260.6M)	QoQ +12.99% (+$3.4M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	33.1K	QoQ +9.81% (+3.0K) YoY-	All Managers (Combined)	$19.1M	7.3% ($19.1M/$260.6M)	QoQ +8.09% (+$1.4M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	108.6K	QoQ +29.79% (+24.9K) YoY-	All Managers (Combined)	$17.0M	6.5% ($17.0M/$260.6M)	QoQ +6.47% (+$1.0M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	97.9K	QoQ +27.81% (-21.3K) YoY-	All Managers (Combined)	$16.4M	6.3% ($16.4M/$260.6M)	QoQ -7.69% (-$1.4M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	39.7K	QoQ +17.43% (+5.9K) YoY-	All Managers (Combined)	$14.9M	5.7% ($14.9M/$260.6M)	QoQ +4.58% (+$653.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	54.8K	QoQ +25.29% (+11.1K) YoY-	All Managers (Combined)	$10.4M	4.0% ($10.4M/$260.6M)	QoQ +8.66% (+$830.8K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	117.8K	QoQ +9.28% (+10.0K) YoY-	All Managers (Combined)	$9.9M	3.8% ($9.9M/$260.6M)	QoQ +21.95% (+$1.8M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	33.0K	QoQ +57.50% (+12.1K) YoY-	All Managers (Combined)	$8.6M	3.3% ($8.6M/$260.6M)	QoQ +1.07% (+$91.3K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	95.4K	QoQ +41.24% (-27.9K) YoY-	All Managers (Combined)	$7.4M	2.8% ($7.4M/$260.6M)	QoQ -0.99% (-$74.0K) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	8.6K	QoQ +123.21% (+4.8K) YoY-	All Managers (Combined)	$5.5M	2.1% ($5.5M/$260.6M)	QoQ +98.73% (+$2.7M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	34.5K	QoQ +0.58% (-200) YoY-	All Managers (Combined)	$5.3M	2.0% ($5.3M/$260.6M)	QoQ -17.83% (-$1.2M) YoY-
Nu Holdings Ltd.(NUcusipG6683N103)	441.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.5M	1.7% ($4.5M/$260.6M)	QoQ -1.15% (-$53.0K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	58.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.2M	1.6% ($4.2M/$260.6M)	QoQ +20.78% (+$728.1K) YoY-
Snowflake Inc.(SNOWcusip833445109)	26.2K	QoQ +8.83% (+2.1K) YoY-	All Managers (Combined)	$3.8M	1.5% ($3.8M/$260.6M)	QoQ +3.02% (+$112.3K) YoY-
DoorDash, Inc.(DASHcusip25809K105)	17.8K	QoQ +53.56% (+6.2K) YoY-	All Managers (Combined)	$3.3M	1.2% ($3.3M/$260.6M)	QoQ +67.29% (+$1.3M) YoY-
ELI LILLY & Co(LLYcusip532457108)	3.6K	QoQ +38.46% (+1.0K) YoY-	All Managers (Combined)	$3.0M	1.1% ($3.0M/$260.6M)	QoQ +48.13% (+$966.1K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	10.9K	QoQ +14.52% (-1.4K) YoY-	All Managers (Combined)	$2.9M	1.1% ($2.9M/$260.6M)	QoQ -8.07% (-$256.6K) YoY-
AppLovin Corp(APPcusip03831W108)	10.4K	QoQ +50.46% (+3.5K) YoY-	All Managers (Combined)	$2.8M	1.1% ($2.8M/$260.6M)	QoQ +23.11% (+$519.1K) YoY-
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	41.3K	QoQ +6.37% (-2.5K) YoY-	All Managers (Combined)	$2.7M	1.0% ($2.7M/$260.6M)	QoQ -6.26% (-$182.4K) YoY-