13F HOLDINGS REPORT
Cache Advisors, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001667731-25-000645
Total Value
$260.6M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 158,392 | $35.2M | 13.50% |
| 2 | NVIDIA CORPORATION | NVDA | 269,156 | $29.2M | 11.19% |
| 3 | META PLATFORMS INC | META | 33,127 | $19.1M | 7.33% |
| 4 | ALPHABET INC | GOOG | 108,558 | $17.0M | 6.51% |
| 5 | BROADCOM INC | AVGO | 97,896 | $16.4M | 6.29% |
| 6 | MICROSOFT CORP | MSFT | 39,698 | $14.9M | 5.72% |
| 7 | AMAZON COM INC | AMZN | 54,771 | $10.4M | 4.00% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 117,755 | $9.9M | 3.81% |
| 9 | TESLA INC | TSLA | 33,004 | $8.6M | 3.28% |
| 10 | ARISTA NETWORKS INC | ANET | 95,378 | $7.4M | 2.84% |
| 11 | REGENERON PHARMACEUTICALS | REGN | 8,616 | $5.5M | 2.10% |
| 12 | ALPHABET INC | GOOG | 34,509 | $5.3M | 2.05% |
| 13 | NU HLDGS LTD | NU | 441,918 | $4.5M | 1.74% |
| 14 | UBER TECHNOLOGIES INC | UBER | 58,060 | $4.2M | 1.62% |
| 15 | SNOWFLAKE INC | SNOW | 26,193 | $3.8M | 1.47% |
| 16 | DOORDASH INC | DASH | 17,821 | $3.3M | 1.25% |
| 17 | ELI LILLY & CO | LLY | 3,600 | $3.0M | 1.14% |
| 18 | SALESFORCE INC | CRM | 10,884 | $2.9M | 1.12% |
| 19 | APPLOVIN CORP | APP | 10,436 | $2.8M | 1.06% |
| 20 | PROCORE TECHNOLOGIES INC | PCOR | 41,302 | $2.7M | 1.05% |
| 21 | DATADOG INC | DDOG | 25,381 | $2.5M | 0.97% |
| 22 | PURE STORAGE INC | 74624M102 | 56,836 | $2.5M | 0.97% |
| 23 | NUTANIX INC | NTNX | 35,500 | $2.5M | 0.95% |
| 24 | INTUIT | INTU | 4,017 | $2.5M | 0.95% |
| 25 | ACCENTURE PLC IRELAND | ACN | 7,844 | $2.4M | 0.94% |
| 26 | REDDIT INC | RDDT | 22,865 | $2.4M | 0.92% |
| 27 | AXON ENTERPRISE INC | AXON | 4,003 | $2.1M | 0.81% |
| 28 | DUOLINGO INC | DUOL | 6,618 | $2.1M | 0.79% |
| 29 | NETFLIX INC | NFLX | 2,154 | $2.0M | 0.77% |
| 30 | COINBASE GLOBAL INC | COIN | 10,797 | $1.9M | 0.71% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 7,409 | $1.8M | 0.67% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 4,846 | $1.7M | 0.66% |
| 33 | AIRBNB INC | ABNB | 13,303 | $1.6M | 0.61% |
| 34 | JOHNSON & JOHNSON | JNJ | 8,255 | $1.4M | 0.53% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 2,500 | $1.4M | 0.52% |
| 36 | CONFLUENT INC | 20717M103 | 52,644 | $1.2M | 0.47% |
| 37 | GILEAD SCIENCES INC | GILD | 10,909 | $1.2M | 0.47% |
| 38 | UPWORK INC | UPWK | 81,000 | $1.1M | 0.41% |
| 39 | CCC INTELLIGENT SOLUTIONS HL | CCC | 116,091 | $1.0M | 0.40% |
| 40 | QUALCOMM INC | QCOM | 6,469 | $993,704 | 0.38% |
| 41 | WORKDAY INC | WDAY | 4,028 | $940,659 | 0.36% |
| 42 | CORCEPT THERAPEUTICS INC | CORT | 7,500 | $856,650 | 0.33% |
| 43 | VERISIGN INC | VRSN | 3,308 | $839,802 | 0.32% |
| 44 | DOXIMITY INC | DOCS | 14,096 | $817,991 | 0.31% |
| 45 | STARBUCKS CORP | SBUX | 8,000 | $784,720 | 0.30% |
| 46 | LAM RESEARCH CORP | LRCX | 10,790 | $784,433 | 0.30% |
| 47 | ADOBE INC | ADBE | 1,963 | $752,869 | 0.29% |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 11,814 | $727,388 | 0.28% |
| 49 | FORTINET INC | FTNT | 7,285 | $701,254 | 0.27% |
| 50 | MAPLEBEAR INC | CART | 15,182 | $605,610 | 0.23% |
| 51 | PENUMBRA INC | PEN | 2,250 | $601,673 | 0.23% |
| 52 | GLOBAL PMTS INC | 37940X102 | 5,409 | $529,649 | 0.20% |
| 53 | MOODYS CORP | MCO | 1,096 | $510,396 | 0.20% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 962 | $503,848 | 0.19% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 523 | $494,643 | 0.19% |
| 56 | PROTAGONIST THERAPEUTICS INC | PTGX | 10,143 | $490,515 | 0.19% |
| 57 | SERVICENOW INC | NOW | 615 | $489,626 | 0.19% |
| 58 | ZSCALER INC | ZS | 2,466 | $489,304 | 0.19% |
| 59 | DELL TECHNOLOGIES INC | DELL | 4,961 | $452,195 | 0.17% |
| 60 | DYNATRACE INC | DT | 9,304 | $438,684 | 0.17% |
| 61 | BLOCK INC | BSQKZ | 7,830 | $425,404 | 0.16% |
| 62 | S&P GLOBAL INC | SPGI | 789 | $400,891 | 0.15% |
| 63 | COCA COLA CO | KO | 5,431 | $388,968 | 0.15% |
| 64 | TWILIO INC | TWLO | 3,615 | $353,945 | 0.14% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 1,387 | $344,891 | 0.13% |
| 66 | BANK AMERICA CORP | 060505104 | 8,036 | $335,342 | 0.13% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 677 | $335,298 | 0.13% |
| 68 | TRACTOR SUPPLY CO | TSCO | 5,255 | $289,551 | 0.11% |
| 69 | PINTEREST INC | PINS | 9,000 | $279,000 | 0.11% |
| 70 | HUNT J B TRANS SVCS INC | 445658107 | 1,800 | $266,310 | 0.10% |
| 71 | BENTLEY SYS INC | BSY | 6,279 | $247,016 | 0.09% |
| 72 | SHELL PLC | RYDAF | 3,303 | $242,044 | 0.09% |
| 73 | SPOTIFY TECHNOLOGY S A | SPOT | 438 | $240,913 | 0.09% |
| 74 | PEPSICO INC | PEP | 1,449 | $217,263 | 0.08% |
| 75 | CSX CORP | CSX | 7,200 | $211,896 | 0.08% |
| 76 | AON PLC | AON | 529 | $211,119 | 0.08% |
| 77 | LENDINGCLUB CORP | LC | 20,000 | $206,400 | 0.08% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 1,182 | $201,436 | 0.08% |
| 79 | MARQETA INC | MQ | 34,091 | $140,455 | 0.05% |
| 80 | RLX TECHNOLOGY INC | RLX | 71,777 | $134,941 | 0.05% |
| 81 | COURSERA INC | COUR | 17,789 | $118,475 | 0.05% |