13F HOLDINGS REPORT
Cache Advisors, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001667731-25-001124
Total Value
$369.7M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 284,956 | $45.0M | 12.18% |
| 2 | APPLE INC | AAPL | 183,639 | $37.7M | 10.19% |
| 3 | BROADCOM INC | AVGO | 97,896 | $27.0M | 7.30% |
| 4 | META PLATFORMS INC | META | 35,527 | $26.2M | 7.09% |
| 5 | MICROSOFT CORP | MSFT | 43,082 | $21.4M | 5.80% |
| 6 | ALPHABET INC | GOOG | 118,557 | $21.0M | 5.69% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 123,684 | $16.9M | 4.56% |
| 8 | TESLA INC | TSLA | 49,837 | $15.8M | 4.28% |
| 9 | AMAZON COM INC | AMZN | 57,961 | $12.7M | 3.44% |
| 10 | NETFLIX INC | NFLX | 8,326 | $11.1M | 3.02% |
| 11 | ARISTA NETWORKS INC | ANET | 95,378 | $9.8M | 2.64% |
| 12 | UBER TECHNOLOGIES INC | UBER | 67,960 | $6.3M | 1.72% |
| 13 | ALPHABET INC | GOOG | 35,709 | $6.3M | 1.70% |
| 14 | NU HLDGS LTD | NU | 441,918 | $6.1M | 1.64% |
| 15 | DOORDASH INC | DASH | 24,136 | $5.9M | 1.61% |
| 16 | SNOWFLAKE INC | SNOW | 26,193 | $5.9M | 1.59% |
| 17 | COINBASE GLOBAL INC | COIN | 14,358 | $5.0M | 1.36% |
| 18 | REGENERON PHARMACEUTICALS | REGN | 8,616 | $4.5M | 1.22% |
| 19 | APPLOVIN CORP | APP | 10,436 | $3.7M | 0.99% |
| 20 | REDDIT INC | RDDT | 22,865 | $3.4M | 0.93% |
| 21 | SALESFORCE INC | CRM | 12,552 | $3.4M | 0.93% |
| 22 | DATADOG INC | DDOG | 25,381 | $3.4M | 0.92% |
| 23 | AXON ENTERPRISE INC | AXON | 4,003 | $3.3M | 0.90% |
| 24 | PROCORE TECHNOLOGIES INC | PCOR | 48,302 | $3.3M | 0.89% |
| 25 | PURE STORAGE INC | 74624M102 | 56,836 | $3.3M | 0.89% |
| 26 | INTUIT | INTU | 4,017 | $3.2M | 0.86% |
| 27 | SERVICENOW INC | NOW | 2,785 | $2.9M | 0.77% |
| 28 | ELI LILLY & CO | LLY | 3,600 | $2.8M | 0.76% |
| 29 | DUOLINGO INC | DUOL | 6,811 | $2.8M | 0.76% |
| 30 | NUTANIX INC | NTNX | 35,500 | $2.7M | 0.73% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 4,846 | $2.5M | 0.67% |
| 32 | ACCENTURE PLC IRELAND | ACN | 7,844 | $2.3M | 0.63% |
| 33 | PALO ALTO NETWORKS INC | PANW | 10,180 | $2.1M | 0.56% |
| 34 | AIRBNB INC | ABNB | 15,529 | $2.1M | 0.56% |
| 35 | NORFOLK SOUTHN CORP | 655844108 | 7,409 | $1.9M | 0.51% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 2,500 | $1.8M | 0.48% |
| 37 | CCC INTELLIGENT SOLUTIONS HL | CCC | 171,091 | $1.6M | 0.44% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 14,705 | $1.6M | 0.43% |
| 39 | CONFLUENT INC | 20717M103 | 52,644 | $1.3M | 0.36% |
| 40 | JOHNSON & JOHNSON | JNJ | 8,255 | $1.3M | 0.34% |
| 41 | GILEAD SCIENCES INC | GILD | 10,909 | $1.2M | 0.33% |
| 42 | HIMS & HERS HEALTH INC | HIMS | 24,000 | $1.2M | 0.32% |
| 43 | UPWORK INC | UPWK | 81,000 | $1.1M | 0.29% |
| 44 | LAM RESEARCH CORP | LRCX | 10,790 | $1.1M | 0.28% |
| 45 | QUALCOMM INC | QCOM | 6,469 | $1.0M | 0.28% |
| 46 | WORKDAY INC | WDAY | 4,028 | $966,720 | 0.26% |
| 47 | VERISIGN INC | VRSN | 3,308 | $955,350 | 0.26% |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 11,814 | $914,404 | 0.25% |
| 49 | DOXIMITY INC | DOCS | 14,096 | $864,649 | 0.23% |
| 50 | ZSCALER INC | ZS | 2,666 | $836,964 | 0.23% |
| 51 | FORTINET INC | FTNT | 7,285 | $770,170 | 0.21% |
| 52 | ADOBE INC | ADBE | 1,963 | $759,445 | 0.21% |
| 53 | STARBUCKS CORP | SBUX | 8,000 | $733,040 | 0.20% |
| 54 | SPOTIFY TECHNOLOGY S A | SPOT | 951 | $729,740 | 0.20% |
| 55 | CLOUDFLARE INC | NET | 3,650 | $714,780 | 0.19% |
| 56 | MAPLEBEAR INC | CART | 15,182 | $686,834 | 0.19% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 638 | $631,582 | 0.17% |
| 58 | DELL TECHNOLOGIES INC | DELL | 4,961 | $608,219 | 0.16% |
| 59 | PENUMBRA INC | PEN | 2,250 | $577,418 | 0.16% |
| 60 | WELLS FARGO CO NEW | 949746101 | 7,100 | $568,852 | 0.15% |
| 61 | PROTAGONIST THERAPEUTICS INC | PTGX | 10,143 | $560,604 | 0.15% |
| 62 | CORCEPT THERAPEUTICS INC | CORT | 7,500 | $550,500 | 0.15% |
| 63 | MOODYS CORP | MCO | 1,096 | $549,743 | 0.15% |
| 64 | AMERICAN EXPRESS CO | AXP | 1,708 | $544,818 | 0.15% |
| 65 | BLOCK INC | BSQKZ | 7,830 | $531,892 | 0.14% |
| 66 | DYNATRACE INC | DT | 9,304 | $513,674 | 0.14% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 1,535 | $478,875 | 0.13% |
| 68 | TWILIO INC | TWLO | 3,615 | $449,561 | 0.12% |
| 69 | GLOBAL PMTS INC | 37940X102 | 5,409 | $432,936 | 0.12% |
| 70 | S&P GLOBAL INC | SPGI | 789 | $416,032 | 0.11% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 1,387 | $408,860 | 0.11% |
| 72 | COCA COLA CO | KO | 5,431 | $384,244 | 0.10% |
| 73 | ANALOG DEVICES INC | ADI | 1,600 | $380,827 | 0.10% |
| 74 | BANK AMERICA CORP | 060505104 | 8,036 | $380,264 | 0.10% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 677 | $367,889 | 0.10% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 715 | $347,325 | 0.09% |
| 77 | ROCKET LAB CORP | RKLB | 9,583 | $342,784 | 0.09% |
| 78 | BENTLEY SYS INC | BSY | 6,279 | $338,878 | 0.09% |
| 79 | PINTEREST INC | PINS | 9,000 | $322,740 | 0.09% |
| 80 | TRACTOR SUPPLY CO | TSCO | 5,255 | $277,306 | 0.08% |
| 81 | ROBLOX CORP | RBLX | 2,602 | $273,730 | 0.07% |
| 82 | HUNT J B TRANS SVCS INC | 445658107 | 1,800 | $258,480 | 0.07% |
| 83 | AMPHENOL CORP NEW | 032095101 | 2,486 | $245,493 | 0.07% |
| 84 | LENDINGCLUB CORP | LC | 20,000 | $240,600 | 0.07% |
| 85 | CSX CORP | CSX | 7,200 | $234,936 | 0.06% |
| 86 | SHELL PLC | RYDAF | 3,303 | $232,564 | 0.06% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 1,518 | $215,405 | 0.06% |
| 88 | MONGODB INC | MDB | 1,000 | $209,990 | 0.06% |
| 89 | SAMSARA INC | IOT | 5,200 | $206,856 | 0.06% |
| 90 | APPFOLIO INC | APPF | 883 | $203,337 | 0.06% |
| 91 | MARQETA INC | MQ | 34,091 | $198,751 | 0.05% |
| 92 | RLX TECHNOLOGY INC | RLX | 71,777 | $158,627 | 0.04% |
| 93 | COURSERA INC | COUR | 17,789 | $155,832 | 0.04% |
| 94 | COMPASS INC | COMP | 15,937 | $100,084 | 0.03% |