Cache Advisors, LLC Portfolio Holdings

Cache Advisors, LLC

  • $370 Billion
  • Q2 2025

Cache Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $370 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $45B, Apple Inc. with a value of $37.7B, Broadcom Inc. with a value of $27B, Meta Platforms, Inc. with a value of $26.2B, and Microsoft Corp with a value of $21.4B.

Examining the 13F form we can see an increase of $109B in the current position value, from $261B to 370B.

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 $370 Billion
Technology: $215 Billion
Communication Services: $72.4 Billion
Consumer Cyclical: $31.6 Billion
Healthcare: $14.8 Billion
Financial Services: $10.9 Billion
Industrials: $7.23 Billion
Consumer Defensive: $2.53 Billion
Energy: $233 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$45 Billion 12.18% of portfolio
284,956
Q2 2025 Added 5.87%
$4.09T
$37.7 Billion 10.19% of portfolio
183,639
Q2 2025 Added 15.94%
$134B
$27 Billion 7.3% of portfolio
97,896
Q1 2025 Added 27.82%
$1.65T
$26.2 Billion 7.09% of portfolio
35,527
Q2 2025 Added 7.24%
$3.86T
$21.4 Billion 5.8% of portfolio
43,082
Q2 2025 Added 8.52%
$1.48T
$21 Billion 5.69% of portfolio
118,557
Q2 2025 Added 9.21%
$358B
$16.9 Billion 4.56% of portfolio
123,684
Q2 2025 Added 5.04%
$1.4T
$15.8 Billion 4.28% of portfolio
49,837
Q2 2025 Added 51.0%
$2.24T
$12.7 Billion 3.44% of portfolio
57,961
Q2 2025 Added 5.82%
$534B
$11.1 Billion 3.02% of portfolio
8,326
Q2 2025 Added 286.54%
$194B
$6.34 Billion 1.72% of portfolio
67,960
Q2 2025 Added 17.05%
$1.45T
$6.29 Billion 1.7% of portfolio
35,709
Q2 2025 Added 3.48%
$57B
$6.06 Billion 1.64% of portfolio
441,918
Q4 2024 Added 13.18%
$97.4B
$5.95 Billion 1.61% of portfolio
24,136
Q2 2025 Added 35.44%
$72.2B
$5.86 Billion 1.59% of portfolio
26,193
Q1 2025 Added 8.84%
$47.9B
$5.03 Billion 1.36% of portfolio
14,358
Q2 2025 Added 32.98%
$210B
$3.65 Billion 0.99% of portfolio
10,436
Q1 2025 Added 50.46%
$237B
$3.42 Billion 0.93% of portfolio
12,552
Q2 2025 Added 15.33%
$41.4B
$3.41 Billion 0.92% of portfolio
25,381
Q4 2024 Added 284.5%
$51B
$3.31 Billion 0.9% of portfolio
4,003
Q4 2024 Added 3,102.4%
$9.98B
$3.3 Billion 0.89% of portfolio
48,302
Q2 2025 Added 16.95%
$25.1B
$3.27 Billion 0.89% of portfolio
56,836
Q1 2025 Added 59.2%
$192B
$3.16 Billion 0.86% of portfolio
4,017
Q1 2025 Added 15.0%
$186B
$2.86 Billion 0.77% of portfolio
2,785
Q2 2025 Added 352.85%
$725B
$2.81 Billion 0.76% of portfolio
3,600
Q1 2025 Added 38.46%
$9.85B
$2.79 Billion 0.76% of portfolio
6,811
Q2 2025 Added 2.92%
$17.1B
$2.71 Billion 0.73% of portfolio
35,500
Q4 2024 Reduced 71.43%
$105B
$2.47 Billion 0.67% of portfolio
4,846
Q4 2024 Reduced 58.06%
$155B
$2.34 Billion 0.63% of portfolio
7,844
Q1 2025 Added 16.54%
$48.5B
$2.06 Billion 0.56% of portfolio
15,529
Q2 2025 Added 16.73%
$60.9B
$2.08 Billion 0.56% of portfolio
10,180
Q2 2025 New
$69.5B
$1.9 Billion 0.51% of portfolio
7,409
Q4 2024 Reduced 79.13%
$272B
$1.77 Billion 0.48% of portfolio
2,500
Q4 2024 Added 205.25%
$5.65B
$1.61 Billion 0.44% of portfolio
171,091
Q2 2025 Added 47.38%
$140B
$1.58 Billion 0.43% of portfolio
14,705
Q2 2025 New
$2.8B
$1.31 Billion 0.36% of portfolio
52,644
Q1 2025 Added 11.36%
$485B
$1.26 Billion 0.34% of portfolio
8,255
Q1 2025 Added 162.48%
$139B
$1.21 Billion 0.33% of portfolio
10,909
Q4 2024 Reduced 70.35%
$11.8B
$1.2 Billion 0.32% of portfolio
24,000
Q2 2025 New
$2.44B
$1.09 Billion 0.29% of portfolio
81,000
Q4 2024 Added 2,348.61%
$187B
$1.03 Billion 0.28% of portfolio
6,469
Q1 2025 Added 86.48%
$48.4B
$967 Million 0.26% of portfolio
4,028
Q4 2024 Added 5,573.24%
$29.6B
$955 Million 0.26% of portfolio
3,308
Q4 2024 Added 750.39%
$71.7B
$914 Million 0.25% of portfolio
11,814
Q1 2025 Added 8.3%
$42.9B
$837 Million 0.23% of portfolio
2,666
Q2 2025 Added 8.11%
$8.08B
$865 Million 0.23% of portfolio
14,096
Q4 2024 Added 48.8%
$164B
$759 Million 0.21% of portfolio
1,963
Q1 2025 New
$66.3B
$770 Million 0.21% of portfolio
7,285
Q4 2024 Added 191.4%
$135B
$730 Million 0.2% of portfolio
951
Q2 2025 Added 117.12%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $370 Billion
  • Prior Value $261 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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