Cache Advisors, LLC Portfolio Holdings

Cache Advisors, LLC

  • $573 Billion
  • Q3 2025

Cache Advisors, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $573 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Series Trust with a value of $149B, Nvidia Corp with a value of $52.2B, Apple Inc. with a value of $50.4B, Broadcom Inc. with a value of $33.6B, and Alphabet Inc. with a value of $31.1B.

Examining the 13F form we can see an increase of $203B in the current position value, from $370B to 573B.

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 $573 Billion
Technology: $245 Billion
Communication Services: $82.5 Billion
Consumer Cyclical: $45 Billion
Healthcare: $13.6 Billion
Financial Services: $11.6 Billion
Industrials: $4.46 Billion
Consumer Defensive: $3.43 Billion
ETFs: $2.79 Billion
Other: $335 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.8B
$925 Million 0.16% of portfolio
3,308
Q4 2024 Added 750.39%
$82.2B
$913 Million 0.16% of portfolio
4,048
Q3 2025 Reduced 84.55%
$59.6B
$783 Million 0.14% of portfolio
3,650
Q2 2025 New
$0
$777 Million 0.14% of portfolio
1,659
Q3 2025 New
$102B
$773 Million 0.13% of portfolio
5,397
Q3 2025 New
$123B
$668 Million 0.12% of portfolio
957
Q3 2025 Added 0.63%
$97.3B
$677 Million 0.12% of portfolio
8,000
Q1 2025 New
$34.7B
$703 Million 0.12% of portfolio
4,961
Q4 2024 Reduced 60.17%
$413B
$669 Million 0.12% of portfolio
3,100
Q3 2025 Reduced 61.42%
$151B
$692 Million 0.12% of portfolio
1,963
Q1 2025 New
$4.15B
$674 Million 0.12% of portfolio
10,143
Q4 2024 Added 341.0%
$64.9B
$613 Million 0.11% of portfolio
7,285
Q4 2024 Added 191.4%
$39.4B
$648 Million 0.11% of portfolio
903
Q3 2025 Reduced 77.44%
$8.09B
$623 Million 0.11% of portfolio
7,500
Q4 2024 Reduced 57.84%
$84.9B
$609 Million 0.11% of portfolio
3,615
Q3 2025 New
$5.67B
$564 Million 0.1% of portfolio
1,753
Q3 2025 Reduced 74.26%
$317B
$595 Million 0.1% of portfolio
7,100
Q2 2025 New
$10.6B
$570 Million 0.1% of portfolio
2,250
Q4 2024 Reduced 75.0%
$87.8B
$522 Million 0.09% of portfolio
1,096
Q4 2024 Reduced 87.34%
$13.5B
$451 Million 0.08% of portfolio
9,304
Q4 2024 Added 322.91%
$20.5B
$449 Million 0.08% of portfolio
5,409
Q4 2024 Added 7,518.31%
Rocket Lab Corp
-
$459 Million 0.08% of portfolio
-
Q2 2025 New
Blackrock Inc
-
$382 Million 0.07% of portfolio
-
Q3 2025 New
$159B
$384 Million 0.07% of portfolio
789
Q4 2024 Reduced 89.92%
Maplebear Inc
-
$379 Million 0.07% of portfolio
-
Q3 2025 Reduced 32.09%
$266B
$391 Million 0.07% of portfolio
1,387
Q4 2024 Added 89.74%
$4.64B
$374 Million 0.07% of portfolio
41,091
Q3 2025 Reduced 75.98%
$118B
$393 Million 0.07% of portfolio
1,600
Q2 2025 New
$593B
$394 Million 0.07% of portfolio
1,400
Q3 2025 New
$11.9B
$414 Million 0.07% of portfolio
8,036
Q3 2025 Added 27.98%
$3.29B
$346 Million 0.06% of portfolio
17,471
Q3 2025 Reduced 66.81%
$193B
$325 Million 0.06% of portfolio
727
Q3 2025 Added 7.39%
$270B
$335 Million 0.06% of portfolio
4,688
Q3 2025 Added 41.93%
$21.7B
$362 Million 0.06% of portfolio
3,615
Q1 2025 Added 5.86%
$55.8B
$371 Million 0.06% of portfolio
2,675
Q3 2025 Added 2.81%
$79.6B
$308 Million 0.05% of portfolio
2,486
Q2 2025 New
$18.6B
$267 Million 0.05% of portfolio
2,767
Q3 2025 New
$6.15B
$299 Million 0.05% of portfolio
5,255
Q4 2024 Added 135.23%
$1.81B
$304 Million 0.05% of portfolio
20,000
Q1 2025 New
$15.6B
$290 Million 0.05% of portfolio
9,000
Q4 2024 Reduced 85.0%
$0
$312 Million 0.05% of portfolio
950
Q3 2025 New
$183B
$268 Million 0.05% of portfolio
950
Q3 2025 New
$114B
$205 Million 0.04% of portfolio
950
Q3 2025 New
$31.1B
$232 Million 0.04% of portfolio
2,400
Q3 2025 New
$16.9B
$242 Million 0.04% of portfolio
1,800
Q4 2024 Added 20.0%
$2.16B
$204 Million 0.04% of portfolio
11,000
Q3 2025 Reduced 86.42%
$73.4B
$256 Million 0.04% of portfolio
7,200
Q1 2025 New
$388B
$246 Million 0.04% of portfolio
1,518
Q2 2025 New
$204B
$203 Million 0.04% of portfolio
1,449
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $573 Billion
  • Prior Value $370 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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