Cache Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$260.6B
Holdings
81
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 158,392 | $35.2B | 13.50% | |
| 2 | NVDANVIDIA CORPORATION | 269,156 | $29.2B | 11.19% | |
| 3 | METAMETA PLATFORMS INC | 33,127 | $19.1B | 7.33% | |
| 4 | GOOGALPHABET INC | 108,558 | $17.0B | 6.51% | |
| 5 | AVGOBROADCOM INC | 97,896 | $16.4B | 6.29% | |
| 6 | MSFTMICROSOFT CORP | 39,698 | $14.9B | 5.72% | |
| 7 | AMZNAMAZON COM INC | 54,771 | $10.4B | 4.00% | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 117,755 | $9.9B | 3.81% | |
| 9 | TSLATESLA INC | 33,004 | $8.6B | 3.28% | |
| 10 | ANETARISTA NETWORKS INC | 95,378 | $7.4B | 2.84% | |
| 11 | REGNREGENERON PHARMACEUTICALS | 8,616 | $5.5B | 2.10% | |
| 12 | GOOGLALPHABET INC | 34,509 | $5.3B | 2.05% | |
| 13 | NUNU HLDGS LTD | 441,918 | $4.5B | 1.74% | |
| 14 | UBERUBER TECHNOLOGIES INC | 58,060 | $4.2B | 1.62% | |
| 15 | SNOWSNOWFLAKE INC | 26,193 | $3.8B | 1.47% | |
| 16 | DASHDOORDASH INC | 17,821 | $3.3B | 1.25% | |
| 17 | LLYELI LILLY & CO | 3,600 | $3.0B | 1.14% | |
| 18 | CRMSALESFORCE INC | 10,884 | $2.9B | 1.12% | |
| 19 | APPAPPLOVIN CORP | 10,436 | $2.8B | 1.06% | |
| 20 | PCORPROCORE TECHNOLOGIES INC | 41,302 | $2.7B | 1.05% | |
| 21 | DDOGDATADOG INC | 25,381 | $2.5B | 0.97% | |
| 22 | PSTGPURE STORAGE INC | 56,836 | $2.5B | 0.97% | |
| 23 | NTNXNUTANIX INC | 35,500 | $2.5B | 0.95% | |
| 24 | INTUINTUIT | 4,017 | $2.5B | 0.95% | |
| 25 | ACNACCENTURE PLC IRELAND | 7,844 | $2.4B | 0.94% | |
| 26 | RDDTREDDIT INC | 22,865 | $2.4B | 0.92% | |
| 27 | AXONAXON ENTERPRISE INC | 4,003 | $2.1B | 0.81% | |
| 28 | DUOLDUOLINGO INC | 6,618 | $2.1B | 0.79% | |
| 29 | NFLXNETFLIX INC | 2,154 | $2.0B | 0.77% | |
| 30 | COINCOINBASE GLOBAL INC | 10,797 | $1.9B | 0.71% | |
| 31 | NSCNORFOLK SOUTHN CORP | 7,409 | $1.8B | 0.67% | |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 4,846 | $1.7B | 0.66% | |
| 33 | ABNBAIRBNB INC | 13,303 | $1.6B | 0.61% | |
| 34 | JNJJOHNSON & JOHNSON | 8,255 | $1.4B | 0.53% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 2,500 | $1.4B | 0.52% | |
| 36 | CFLTCONFLUENT INC | 52,644 | $1.2B | 0.47% | |
| 37 | GILDGILEAD SCIENCES INC | 10,909 | $1.2B | 0.47% | |
| 38 | UPWKUPWORK INC | 81,000 | $1.1B | 0.41% | |
| 39 | CCCCCC INTELLIGENT SOLUTIONS HL | 116,091 | $1.0B | 0.40% | |
| 40 | QCOMQUALCOMM INC | 6,469 | $993.7M | 0.38% | |
| 41 | WDAYWORKDAY INC | 4,028 | $940.7M | 0.36% | |
| 42 | HTDCORCEPT THERAPEUTICS INC | 7,500 | $856.6M | 0.33% | |
| 43 | VRSNVERISIGN INC | 3,308 | $839.8M | 0.32% | |
| 44 | DOCSDOXIMITY INC | 14,096 | $818.0M | 0.31% | |
| 45 | SBUXSTARBUCKS CORP | 8,000 | $784.7M | 0.30% | |
| 46 | LRCXLAM RESEARCH CORP | 10,790 | $784.4M | 0.30% | |
| 47 | ADBEADOBE INC | 1,963 | $752.9M | 0.29% | |
| 48 | MRVLMARVELL TECHNOLOGY INC | 11,814 | $727.4M | 0.28% | |
| 49 | FTNTFORTINET INC | 7,285 | $701.3M | 0.27% | |
| 50 | CARTMAPLEBEAR INC | 15,182 | $605.6M | 0.23% | |
| 51 | PENPENUMBRA INC | 2,250 | $601.7M | 0.23% | |
| 52 | GPNGLOBAL PMTS INC | 5,409 | $529.6M | 0.20% | |
| 53 | MCOMOODYS CORP | 1,096 | $510.4M | 0.20% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 962 | $503.8M | 0.19% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 523 | $494.6M | 0.19% | |
| 56 | PTGXPROTAGONIST THERAPEUTICS INC | 10,143 | $490.5M | 0.19% | |
| 57 | NOWSERVICENOW INC | 615 | $489.6M | 0.19% | |
| 58 | ZSZSCALER INC | 2,466 | $489.3M | 0.19% | |
| 59 | DELLDELL TECHNOLOGIES INC | 4,961 | $452.2M | 0.17% | |
| 60 | DTDYNATRACE INC | 9,304 | $438.7M | 0.17% | |
| 61 | XYZBLOCK INC | 7,830 | $425.4M | 0.16% | |
| 62 | SPGIS&P GLOBAL INC | 789 | $400.9M | 0.15% | |
| 63 | KOCOCA COLA CO | 5,431 | $389.0M | 0.15% | |
| 64 | TWLOTWILIO INC | 3,615 | $353.9M | 0.14% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 1,387 | $344.9M | 0.13% | |
| 66 | BACBANK AMERICA CORP | 8,036 | $335.3M | 0.13% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 677 | $335.3M | 0.13% | |
| 68 | TSCOTRACTOR SUPPLY CO | 5,255 | $289.6M | 0.11% | |
| 69 | PINSPINTEREST INC | 9,000 | $279.0M | 0.11% | |
| 70 | JBHTHUNT J B TRANS SVCS INC | 1,800 | $266.3M | 0.10% | |
| 71 | BSYBENTLEY SYS INC | 6,279 | $247.0M | 0.09% | |
| 72 | SHELSHELL PLC | 3,303 | $242.0M | 0.09% | |
| 73 | SPOTSPOTIFY TECHNOLOGY S A | 438 | $240.9M | 0.09% | |
| 74 | PEPPEPSICO INC | 1,449 | $217.3M | 0.08% | |
| 75 | CSXCSX CORP | 7,200 | $211.9M | 0.08% | |
| 76 | AONAON PLC | 529 | $211.1M | 0.08% | |
| 77 | LCLENDINGCLUB CORP | 20,000 | $206.4M | 0.08% | |
| 78 | PGPROCTER AND GAMBLE CO | 1,182 | $201.4M | 0.08% | |
| 79 | MQMARQETA INC | 34,091 | $140.5M | 0.05% | |
| 80 | RLXRLX TECHNOLOGY INC | 71,777 | $134.9M | 0.05% | |
| 81 | COURCOURSERA INC | 17,789 | $118.5M | 0.05% |