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CIK: 0002052593
Total reported value
$1.2B
$1.2B
94 檔
13.3%
As reported in its official Q2 2025 Form 13F filing, Cache Advisors, LLC's tracked investment portfolio stood at $1.2B with 94 total positions.
In Q2 2025, Cache Advisors, LLC displayed an active expansion posture, initiating 12 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.18% | -1.23% | +5.87% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.19% | -0.94% | +15.94% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 7.30% | -0.45% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.09% | -0.87% | +7.24% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | -0.36% | +8.52% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.69% | -0.35% | +9.21% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.56% | -0.28% | +5.04% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.28% | -0.11% | +51.00% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.44% | -0.01% | +5.82% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 3.02% | -0.55% | +286.54% | |
| 11 | ANET | Arista Networks Inc | Stock-Tech | 2.64% | +0.92% | — | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 1.72% | +0.05% | +17.05% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | -0.17% | +3.48% | |
| 14 | NU | Nu Holdings Ltd. | Stock-Financials | 1.64% | -0.07% | — | |
| 15 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.61% | +0.07% | +35.44% | |
| 16 | SNOW | Snowflake Inc | Stock-Tech | 1.59% | +0.81% | — | |
| 17 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.36% | +0.21% | +32.98% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.22% | -0.13% | — | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 0.99% | — | — | |
| 20 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.93% | -0.01% | EXIT | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.93% | -0.09% | +15.33% | |
| 22 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.92% | +0.50% | — | |
| 23 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.90% | -0.01% | — | |
| 24 | PCOR | Procore Technologies Inc | Stock-Tech | 0.89% | -0.09% | +16.95% | |
| 25 | P | Everpure Inc-a | Stock-Tech | 0.89% | — | — | |
| 26 | INTU | Intuit Inc | Stock-Tech | 0.86% | -0.11% | — | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.77% | +0.21% | +352.85% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | -0.01% | — | |
| 29 | DUOL | Duolingo | Stock-Tech | 0.76% | — | EXIT | |
| 30 | NTNX | Nutanix Inc - A | Stock-Tech | 0.73% | +0.01% | — | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.67% | +0.13% | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.63% | +0.10% | — | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.56% | +0.27% | — | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.56% | -0.04% | +16.73% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.51% | -0.05% | — | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | +0.05% | — | |
| 37 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.44% | -0.01% | +47.38% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.43% | — | — | |
| 39 | 8QR | Confluent Inc-class A | Stock-Other | 0.36% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.06% | — | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.33% | -0.07% | — | |
| 42 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.32% | — | — | |
| 43 | UPWK | Upwork Inc | Stock-Other | 0.29% | — | — | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.28% | +0.45% | — | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.28% | +0.07% | — | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.26% | -0.02% | — | |
| 47 | VRSN | Verisign Inc | Stock-Tech | 0.26% | -0.02% | — | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.25% | +0.45% | — | |
| 49 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.23% | -0.01% | — | |
| 50 | ZS | Zscaler Inc | Stock-Tech | 0.23% | -0.03% | +8.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +2.3% | +286.54% | Add |
| 2 | AVGO | Broadcom Inc | +1% | — | Unchanged |
| 3 | TSLA | Tesla Inc | +1% | +51.00% | Add |
| 4 | NVDA | Nvidia CORP | +1% | +5.87% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.8% | +5.04% | Add |
| 6 | COIN | Coinbase Global Inc -class A | +0.7% | +32.98% | Add |
| 7 | NOW | Servicenow Inc | +0.6% | +352.85% | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.6% | NEW | New buy |
| 9 | BSX | Boston Scientific CORP | +0.4% | NEW | New buy |
| 10 | DASH | Doordash Inc - A | +0.4% | +35.44% | Add |
| 11 | HIMS | Hims & Hers Health Inc | +0.3% | NEW | New buy |
| 12 | NET | Cloudflare Inc - Class A | +0.2% | NEW | New buy |
| 13 | WFC | Wells Fargo & Co | +0.2% | NEW | New buy |
| 14 | AXP | American Express Co | +0.2% | NEW | New buy |
| 15 | SNOW | Snowflake Inc | +0.1% | — | Unchanged |
| 16 | SPOT | Spotify Technology S.A. | +0.1% | +117.12% | Add |
| 17 | UBER | Uber Technologies Inc | +0.1% | +17.05% | Add |
| 18 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 19 | AXON | Axon Enterprise Inc | +0.1% | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 21 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 22 | MSFT | Microsoft CORP | +0.1% | +8.52% | Add |
| 23 | RBLX | Roblox CORP -class A | +0.1% | NEW | New buy |
| 24 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 25 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 26 | CCC | Ccc Intelligent Solutions Ho | 0% | +47.38% | Add |
| 27 | ZS | Zscaler Inc | 0% | +8.11% | Add |
| 28 | RDDT | Reddit Inc-cl A | 0% | — | Unchanged |
| 29 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 30 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 31 | DUOL | Duolingo | 0% | +2.92% | Add |
| 32 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 33 | DDOG | Datadog Inc - Class A | -0.1% | — | Unchanged |
| 34 | ABNB | Airbnb Inc-class A | -0.1% | +16.73% | Add |
| 35 | APP | Applovin Corp-class A | -0.1% | — | Unchanged |
| 36 | P | Everpure Inc-a | -0.1% | — | Unchanged |
| 37 | PEP | Pepsico Inc | -0.1% | EXIT | Sold out |
| 38 | INTU | Intuit Inc | -0.1% | — | Unchanged |
| 39 | NU | Nu Holdings Ltd. | -0.1% | — | Unchanged |
| 40 | PCOR | Procore Technologies Inc | -0.2% | +16.95% | Add |
| 41 | CORT | Corcept Therapeutics Inc | -0.2% | — | Unchanged |
| 42 | CRM | Salesforce Inc | -0.2% | +15.33% | Add |
| 43 | ANET | Arista Networks Inc | -0.2% | — | Unchanged |
| 44 | NTNX | Nutanix Inc - A | -0.2% | — | Unchanged |
| 45 | META | Meta Platforms Inc-class A | -0.2% | +7.24% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | +3.48% | Add |
| 47 | AMZN | Amazon.com Inc | -0.6% | +5.82% | Add |
| 48 | GOOG | Alphabet Inc-cl C | -0.8% | +9.21% | Add |
| 49 | REGN | Regeneron Pharmaceuticals | -0.9% | — | Unchanged |
| 50 | AAPL | Apple Inc | -3.3% | +15.94% | Add |
According to official SEC Form 13F filings, Cache Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 94 disclosed positions in Q2 2025.
During Q2 2025, Cache Advisors, LLC's top holdings by market value included NVDA (12.2%)、AAPL (10.2%)、AVGO (7.3%). The largest single position, NVDA, represented 12.2% 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 NVDA, AAPL, AVGO) accounted for 13.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
PANW
市值: $2.1M
Top Position Liquidated / Trimmed
PEP
前期市值: $217.3K
In Q2 2025, Cache Advisors, LLC made 34 total portfolio adjustments, initiating 12 new buys, adding to 21 positions, trimming 0 holdings, and fully liquidating 1 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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