Cache Advisors, LLC Portfolio Holdings

Cache Advisors, LLC

$240 Billion
Q4 2024

Cache Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $240 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.2B, Nvidia Corp with a value of $25.8B, Broadcom Inc. with a value of $17.8B, Meta Platforms, Inc. with a value of $17.7B, and Alphabet Inc. with a value of $15.9B.

Examining the 13F form we can see an increase of $240B in the current position value.

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 $240 Billion

Technology: $140 Billion

Communication Services: $44.7 Billion

Consumer Cyclical: $19.6 Billion

Healthcare: $9 Billion

Financial Services: $7.27 Billion

Industrials: $6.36 Billion

Consumer Defensive: $939 Million

Energy: $207 Million

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.94T	$31.2 Billion 13.0% of portfolio	124,467	Q4 2024 New
NVDA Nvidia Corp Technology	$347B	$25.8 Billion 10.77% of portfolio	119,953	Q4 2024 Added 60.26%
AVGO Broadcom Inc. Technology	$92.6B	$17.8 Billion 7.41% of portfolio	69,179	Q4 2024 Added 10.71%
META Meta Platforms, Inc. Communication Services	$1.56T	$17.7 Billion 7.37% of portfolio	54,016	Q4 2024 Reduced 44.15%
GOOG Alphabet Inc. Communication Services	$1.14T	$15.9 Billion 6.65% of portfolio	63,418	Q4 2024 Added 31.89%
MSFT Microsoft Corp Technology	$3.09T	$14.2 Billion 5.94% of portfolio	21,808	Q4 2024 Added 55.01%
AMZN Amazon Com Inc Consumer Cyclical	$2.31T	$9.59 Billion 4.0% of portfolio	49,426	Q4 2024 Reduced 11.56%
TSLA Tesla, Inc. Consumer Cyclical	$1.14T	$8.46 Billion 3.53% of portfolio	14,812	Q4 2024 Added 41.47%
PLTR Palantir Technologies Inc. Technology	$220B	$8.15 Billion 3.4% of portfolio	17,195	Q4 2024 Added 526.66%
Arista Networks Inc	-	$7.46 Billion 3.11% of portfolio	-	Q4 2024 Added 72.66%
GOOGL Alphabet Inc. Communication Services	$1.1T	$6.49 Billion 2.71% of portfolio	31,653	Q4 2024 Added 8.39%
NU Nu Holdings Ltd. Financial Services	$48B	$4.58 Billion 1.91% of portfolio	390,442	Q4 2024 Added 13.18%
SNOW Snowflake Inc. Technology	$59.7B	$3.72 Billion 1.55% of portfolio	21,820	Q4 2024 Added 10.29%
DDOG Datadog, Inc. Technology	$37.5B	$3.63 Billion 1.51% of portfolio	6,601	Q4 2024 Added 284.5%
UBER Uber Technologies, Inc Technology	$161B	$3.5 Billion 1.46% of portfolio	34,525	Q4 2024 Added 68.17%
Reddit Inc	-	$3.27 Billion 1.36% of portfolio	-	Q4 2024 Added 598.32%
CRM Salesforce, Inc. Technology	$325B	$3.18 Billion 1.33% of portfolio	1,863	Q4 2024 Added 410.14%
PCOR Procore Technologies, Inc. Technology	$11.8B	$2.91 Billion 1.21% of portfolio	3,699	Q4 2024 Added 949.61%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$73.5B	$2.75 Billion 1.15% of portfolio	75,080	Q4 2024 Reduced 94.86%
ACN Accenture PLC Technology	$246B	$2.37 Billion 0.99% of portfolio	6,607	Q4 2024 Added 1.88%
AXON Axon Enterprise, Inc. Industrials	$42.2B	$2.38 Billion 0.99% of portfolio	125	Q4 2024 Added 3,102.4%
APP App Lovin Corp Technology	$144B	$2.25 Billion 0.94% of portfolio	1,570	Q4 2024 Added 341.78%
INTU Intuit Inc Technology	$164B	$2.2 Billion 0.92% of portfolio	7,245	Q4 2024 Reduced 51.79%
PSTG Pure Storage, Inc. Technology	$20.3B	$2.19 Billion 0.91% of portfolio	28,612	Q4 2024 Added 24.77%
NTNX Nutanix, Inc. Technology	$16.6B	$2.17 Billion 0.91% of portfolio	124,237	Q4 2024 Reduced 71.43%
LLY Eli Lilly & CO Healthcare	$824B	$2.01 Billion 0.84% of portfolio	401	Q4 2024 Added 548.38%
DASH Door Dash, Inc. Communication Services	$76.3B	$1.95 Billion 0.81% of portfolio	26,981	Q4 2024 Reduced 56.99%
NFLX Netflix Inc Communication Services	$464B	$1.92 Billion 0.8% of portfolio	615	Q4 2024 Added 250.24%
NSC Norfolk Southern Corp Industrials	$57.7B	$1.74 Billion 0.73% of portfolio	35,500	Q4 2024 Reduced 79.13%
CRWD Crowd Strike Holdings, Inc. Technology	$96.7B	$1.66 Billion 0.69% of portfolio	11,555	Q4 2024 Reduced 58.06%
COIN Coinbase Global, Inc. Technology	$36.7B	$1.59 Billion 0.66% of portfolio	7,923	Q4 2024 Reduced 19.35%
GS Goldman Sachs Group Inc Financial Services	$228B	$1.43 Billion 0.6% of portfolio	819	Q4 2024 Added 205.25%
CCCS Ccc Intelligent Solutions Holdings Inc. Technology	$6.56B	$1.36 Billion 0.57% of portfolio	11,431	Q4 2024 Added 915.58%
CFLT Confluent, Inc. Technology	$4.69B	$1.32 Billion 0.55% of portfolio	35,728	Q4 2024 Added 32.31%
UPWK Upwork, Inc Industrials	$2.29B	$1.32 Billion 0.55% of portfolio	3,308	Q4 2024 Added 2,348.61%
MRVL Marvell Technology, Inc. Technology	$94.7B	$1.2 Billion 0.5% of portfolio	9,195	Q4 2024 Added 18.64%
WDAY Workday, Inc. Technology	$52.5B	$1.04 Billion 0.43% of portfolio	71	Q4 2024 Added 5,573.24%
GILD Gilead Sciences, Inc. Healthcare	$135B	$1.01 Billion 0.42% of portfolio	36,788	Q4 2024 Reduced 70.35%
ABNB Airbnb, Inc. Consumer Cyclical	$63.1B	$933 Million 0.39% of portfolio	1,470	Q4 2024 Added 383.13%
Lam Research Corp	-	$779 Million 0.33% of portfolio	-	Q4 2024 Added 884.49%
DOCS Doximity, Inc. Healthcare	$8.47B	$753 Million 0.31% of portfolio	9,473	Q4 2024 Added 48.8%
VRSN Verisign Inc Technology	$24.6B	$685 Million 0.29% of portfolio	389	Q4 2024 Added 750.39%
FTNT Fortinet, Inc. Technology	$90.3B	$688 Million 0.29% of portfolio	2,500	Q4 2024 Added 191.4%
SQ Block, Inc. Technology	$44.6B	$665 Million 0.28% of portfolio	47	Q4 2024 Added 16,559.57%
NOW Service Now, Inc. Technology	$199B	$652 Million 0.27% of portfolio	7,409	Q4 2024 Reduced 91.7%
GPN Global Payments Inc Industrials	$29.5B	$606 Million 0.25% of portfolio	71	Q4 2024 Added 7,518.31%
DELL Dell Technologies Inc. Technology	$31.3B	$572 Million 0.24% of portfolio	12,456	Q4 2024 Reduced 60.17%
MCO Moodys Corp Financial Services	$95.1B	$519 Million 0.22% of portfolio	8,654	Q4 2024 Reduced 87.34%
QCOM Qualcomm Inc Technology	$197B	$533 Million 0.22% of portfolio	302	Q4 2024 Added 1,048.68%
PEN Penumbra Inc Healthcare	$11.5B	$534 Million 0.22% of portfolio	9,000	Q4 2024 Reduced 75.0%

Summary

Portfolio
No. of Stocks 79
Current Value $240 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 79 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Cache Advisors, LLC Portfolio Holdings