Cache Advisors, LLC Portfolio Holdings

Cache Advisors, LLC

  • $261 Billion
  • Q1 2025

Cache Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $261 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $35.2B, Nvidia Corp with a value of $29.2B, Meta Platforms, Inc. with a value of $19.1B, Alphabet Inc. with a value of $17B, and Broadcom Inc. with a value of $16.4B.

Examining the 13F form we can see an increase of $20.8B in the current position value, from $240B to 261B.

Cache Advisors, LLC is based out at San Francisco, CA

Below you can find more details about Cache Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $261 Billion
Technology: $150 Billion
Communication Services: $47.5 Billion
Consumer Cyclical: $21.6 Billion
Healthcare: $14.6 Billion
Financial Services: $7.56 Billion
Industrials: $5.93 Billion
Consumer Defensive: $1.56 Billion
Energy: $242 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$35.2 Billion 13.5% of portfolio
158,392
Q1 2025 Added 27.26%
$352B
$29.2 Billion 11.19% of portfolio
269,156
Q1 2025 Added 40.01%
$1.5T
$19.1 Billion 7.33% of portfolio
33,127
Q1 2025 Added 9.82%
$1.02T
$17 Billion 6.51% of portfolio
108,558
Q1 2025 Added 29.79%
$104B
$16.4 Billion 6.29% of portfolio
97,896
Q1 2025 Added 27.82%
$3.45T
$14.9 Billion 5.72% of portfolio
39,698
Q1 2025 Added 17.43%
$2.1T
$10.4 Billion 4.0% of portfolio
54,771
Q1 2025 Added 25.3%
$262B
$9.94 Billion 3.81% of portfolio
117,755
Q1 2025 Added 9.28%
$1.09T
$8.55 Billion 3.28% of portfolio
33,004
Q1 2025 Added 57.51%
Arista Networks Inc
-
$7.39 Billion 2.84% of portfolio
-
Q1 2025 Added 41.24%
$52.3B
$5.46 Billion 2.1% of portfolio
8,616
Q1 2025 Added 123.21%
$993B
$5.34 Billion 2.05% of portfolio
34,509
Q1 2025 Added 0.58%
$42.7B
$4.53 Billion 1.74% of portfolio
441,918
Q4 2024 Added 13.18%
$163B
$4.23 Billion 1.62% of portfolio
58,060
Q4 2024 Added 68.17%
$66.9B
$3.83 Billion 1.47% of portfolio
26,193
Q1 2025 Added 8.84%
$76.5B
$3.26 Billion 1.25% of portfolio
17,821
Q1 2025 Added 53.56%
$264B
$2.92 Billion 1.12% of portfolio
10,884
Q1 2025 Added 14.52%
$116B
$2.77 Billion 1.06% of portfolio
10,436
Q1 2025 Added 50.46%
$9.21B
$2.73 Billion 1.05% of portfolio
41,302
Q1 2025 Added 6.38%
$16.4B
$2.52 Billion 0.97% of portfolio
56,836
Q1 2025 Added 59.2%
$34.5B
$2.52 Billion 0.97% of portfolio
25,381
Q4 2024 Added 284.5%
$17.9B
$2.48 Billion 0.95% of portfolio
35,500
Q4 2024 Reduced 71.43%
$216B
$2.47 Billion 0.95% of portfolio
4,017
Q1 2025 Added 15.0%
$197B
$2.45 Billion 0.94% of portfolio
7,844
Q1 2025 Added 16.54%
Reddit Inc
-
$2.4 Billion 0.92% of portfolio
-
Q1 2025 Added 14.33%
$54B
$2.11 Billion 0.81% of portfolio
4,003
Q4 2024 Added 3,102.4%
$15.7B
$2.06 Billion 0.79% of portfolio
6,618
Q1 2025 New
$542B
$2.01 Billion 0.77% of portfolio
2,154
Q4 2024 Added 250.24%
$36.7B
$1.86 Billion 0.71% of portfolio
10,797
Q1 2025 Added 68.97%
$57.4B
$1.75 Billion 0.67% of portfolio
7,409
Q4 2024 Reduced 79.13%
$105B
$1.71 Billion 0.66% of portfolio
4,846
Q4 2024 Reduced 58.06%
$53B
$1.59 Billion 0.61% of portfolio
13,303
Q1 2025 Added 87.31%
$404B
$1.37 Billion 0.53% of portfolio
8,255
Q1 2025 Added 162.48%
$206B
$1.37 Billion 0.52% of portfolio
2,500
Q4 2024 Added 205.25%
$137B
$1.22 Billion 0.47% of portfolio
10,909
Q4 2024 Reduced 70.35%
$3.31B
$1.23 Billion 0.47% of portfolio
52,644
Q1 2025 Added 11.36%
$1.98B
$1.06 Billion 0.41% of portfolio
81,000
Q4 2024 Added 2,348.61%
$5.46B
$1.05 Billion 0.4% of portfolio
116,091
Q4 2024 Added 915.58%
$167B
$994 Million 0.38% of portfolio
6,469
Q1 2025 Added 86.48%
$50.5B
$941 Million 0.36% of portfolio
4,028
Q4 2024 Added 5,573.24%
$7.44B
$857 Million 0.33% of portfolio
7,500
Q4 2024 Reduced 57.84%
$29.2B
$840 Million 0.32% of portfolio
3,308
Q4 2024 Added 750.39%
$5.91B
$818 Million 0.31% of portfolio
14,096
Q4 2024 Added 48.8%
$99.4B
$785 Million 0.3% of portfolio
8,000
Q1 2025 New
Lam Research Corp
-
$784 Million 0.3% of portfolio
-
Q4 2024 Added 884.49%
$192B
$753 Million 0.29% of portfolio
1,963
Q1 2025 New
$53.2B
$727 Million 0.28% of portfolio
11,814
Q1 2025 Added 8.3%
$81.1B
$701 Million 0.27% of portfolio
7,285
Q4 2024 Added 191.4%
$9.75B
$602 Million 0.23% of portfolio
2,250
Q4 2024 Reduced 75.0%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $261 Billion
  • Prior Value $240 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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