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CIK: 0002052593
Total reported value
$1.2B
$1.2B
81 檔
9.9%
In Q1 2025, Cache Advisors, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 81 disclosed stock positions.
In Q1 2025, Cache Advisors, LLC displayed an active expansion posture, initiating 8 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.50% | -0.94% | +27.26% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.19% | -1.23% | +40.01% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.33% | -0.87% | +9.82% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.51% | -0.35% | +29.79% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 6.29% | -0.45% | +27.82% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.72% | -0.36% | +17.43% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.00% | -0.01% | +25.30% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.81% | -0.28% | +9.28% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.28% | -0.11% | +57.51% | |
| 10 | ANET | Arista Networks Inc | Stock-Tech | 2.84% | +0.92% | +41.24% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.10% | -0.13% | +123.21% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | -0.17% | +0.58% | |
| 13 | NU | Nu Holdings Ltd. | Stock-Financials | 1.74% | -0.07% | — | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 1.62% | +0.05% | — | |
| 15 | SNOW | Snowflake Inc | Stock-Tech | 1.47% | +0.81% | +8.84% | |
| 16 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.25% | +0.07% | +53.56% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | -0.01% | +38.46% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.12% | -0.09% | +14.52% | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 1.06% | — | +50.46% | |
| 20 | PCOR | Procore Technologies Inc | Stock-Tech | 1.05% | -0.09% | +6.38% | |
| 21 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.97% | +0.50% | — | |
| 22 | P | Everpure Inc-a | Stock-Tech | 0.97% | — | +59.20% | |
| 23 | NTNX | Nutanix Inc - A | Stock-Tech | 0.95% | +0.01% | — | |
| 24 | INTU | Intuit Inc | Stock-Tech | 0.95% | -0.11% | +15.00% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.94% | +0.10% | +16.54% | |
| 26 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.92% | -0.01% | EXIT | |
| 27 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.81% | -0.01% | — | |
| 28 | DUOL | Duolingo | Stock-Tech | 0.79% | — | EXIT | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.55% | — | |
| 30 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.71% | +0.21% | +68.97% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.67% | -0.05% | — | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.66% | +0.13% | — | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.61% | -0.04% | +87.31% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.06% | +162.48% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | +0.05% | — | |
| 36 | 8QR | Confluent Inc-class A | Stock-Other | 0.47% | — | +11.36% | |
| 37 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.47% | -0.07% | — | |
| 38 | UPWK | Upwork Inc | Stock-Other | 0.41% | — | — | |
| 39 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.40% | -0.01% | — | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.07% | +86.48% | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 0.36% | -0.02% | — | |
| 42 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.33% | +0.03% | — | |
| 43 | VRSN | Verisign Inc | Stock-Tech | 0.32% | -0.02% | — | |
| 44 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.31% | -0.01% | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.30% | -0.01% | — | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.30% | +0.45% | — | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.29% | +0.19% | — | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.28% | +0.45% | +8.30% | |
| 49 | FTNT | Fortinet Inc | Stock-Tech | 0.27% | +0.02% | — | |
| 50 | CART | Maplebear Inc | Stock-Consumer Disc | 0.23% | — | +106.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +1% | +123.21% | Add |
| 2 | DUOL | Duolingo | +0.8% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.5% | +27.26% | Add |
| 4 | DASH | Doordash Inc - A | +0.4% | +53.56% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +40.01% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.4% | +9.28% | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | +162.48% | Add |
| 8 | LLY | Eli Lilly & Co | +0.3% | +38.46% | Add |
| 9 | SBUX | Starbucks CORP | +0.3% | NEW | New buy |
| 10 | ADBE | Adobe Inc | +0.3% | NEW | New buy |
| 11 | ABNB | Airbnb Inc-class A | +0.2% | +87.31% | Add |
| 12 | CORT | Corcept Therapeutics Inc | +0.2% | — | Unchanged |
| 13 | UBER | Uber Technologies Inc | +0.2% | — | Unchanged |
| 14 | QCOM | Qualcomm Inc | +0.2% | +86.48% | Add |
| 15 | APP | Applovin Corp-class A | +0.1% | +50.46% | Add |
| 16 | CART | Maplebear Inc | +0.1% | +106.78% | Add |
| 17 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 18 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 19 | AON | Aon plc | +0.1% | NEW | New buy |
| 20 | HAPN | Happen Inc | +0.1% | NEW | New buy |
| 21 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 22 | P | Everpure Inc-a | +0.1% | +59.20% | Add |
| 23 | COIN | Coinbase Global Inc -class A | +0.1% | +68.97% | Add |
| 24 | GILD | Gilead Sciences Inc | +0.1% | — | Unchanged |
| 25 | NTNX | Nutanix Inc - A | 0% | — | Unchanged |
| 26 | INTU | Intuit Inc | 0% | +15.00% | Add |
| 27 | VRSN | Verisign Inc | 0% | — | Unchanged |
| 28 | AMZN | Amazon.com Inc | — | +25.30% | Add |
| 29 | META | Meta Platforms Inc-class A | 0% | +9.82% | Add |
| 30 | DELL | Dell Technologies -c | -0.1% | — | Unchanged |
| 31 | NOW | Servicenow Inc | -0.1% | — | Unchanged |
| 32 | SNOW | Snowflake Inc | -0.1% | +8.84% | Add |
| 33 | IOT | Samsara Inc-cl A | -0.1% | EXIT | Sold out |
| 34 | FND | Floor & Decor Holdings Inc-a | -0.1% | EXIT | Sold out |
| 35 | APPF | Appfolio Inc - A | -0.1% | EXIT | Sold out |
| 36 | MDB | Mongodb Inc | -0.1% | EXIT | Sold out |
| 37 | XYZ | Block Inc | -0.1% | — | Unchanged |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | +29.79% | Add |
| 39 | TTD | Trade Desk Inc/the -class A | -0.1% | EXIT | Sold out |
| 40 | UPWK | Upwork Inc | -0.1% | — | Unchanged |
| 41 | PCOR | Procore Technologies Inc | -0.2% | +6.38% | Add |
| 42 | CCC | Ccc Intelligent Solutions Ho | -0.2% | — | Unchanged |
| 43 | AXON | Axon Enterprise Inc | -0.2% | — | Unchanged |
| 44 | CRM | Salesforce Inc | -0.2% | +14.52% | Add |
| 45 | MSFT | Microsoft CORP | -0.2% | +17.43% | Add |
| 46 | MRVL | Marvell Technology Inc | -0.2% | +8.30% | Add |
| 47 | RDDT | Reddit Inc-cl A | -0.4% | +14.32% | Add |
| 48 | DDOG | Datadog Inc - Class A | -0.5% | — | Unchanged |
| 49 | GOOGL | Alphabet Inc-cl A | -0.7% | +0.58% | Add |
| 50 | AVGO | Broadcom Inc | -1.1% | +27.82% | Add |
According to official SEC Form 13F filings, Cache Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 81 disclosed positions in Q1 2025.
During Q1 2025, Cache Advisors, LLC's top holdings by market value included AAPL (13.5%)、NVDA (11.2%)、META (7.3%). The largest single position, AAPL, represented 13.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, META) accounted for 9.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
DUOL
市值: $2.1M
Top Position Liquidated / Trimmed
TTD
前期市值: $325.2K
In Q1 2025, Cache Advisors, LLC made 38 total portfolio adjustments, initiating 8 new buys, adding to 25 positions, trimming 0 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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