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