Cache Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$369.7B
Holdings
94
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 284,956 | $45.0B | 12.18% | |
| 2 | AAPLAPPLE INC | 183,639 | $37.7B | 10.19% | |
| 3 | AVGOBROADCOM INC | 97,896 | $27.0B | 7.30% | |
| 4 | METAMETA PLATFORMS INC | 35,527 | $26.2B | 7.09% | |
| 5 | MSFTMICROSOFT CORP | 43,082 | $21.4B | 5.80% | |
| 6 | GOOGALPHABET INC | 118,557 | $21.0B | 5.69% | |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 123,684 | $16.9B | 4.56% | |
| 8 | TSLATESLA INC | 49,837 | $15.8B | 4.28% | |
| 9 | AMZNAMAZON COM INC | 57,961 | $12.7B | 3.44% | |
| 10 | NFLXNETFLIX INC | 8,326 | $11.1B | 3.02% | |
| 11 | ANETARISTA NETWORKS INC | 95,378 | $9.8B | 2.64% | |
| 12 | UBERUBER TECHNOLOGIES INC | 67,960 | $6.3B | 1.72% | |
| 13 | GOOGLALPHABET INC | 35,709 | $6.3B | 1.70% | |
| 14 | NUNU HLDGS LTD | 441,918 | $6.1B | 1.64% | |
| 15 | DASHDOORDASH INC | 24,136 | $5.9B | 1.61% | |
| 16 | SNOWSNOWFLAKE INC | 26,193 | $5.9B | 1.59% | |
| 17 | COINCOINBASE GLOBAL INC | 14,358 | $5.0B | 1.36% | |
| 18 | REGNREGENERON PHARMACEUTICALS | 8,616 | $4.5B | 1.22% | |
| 19 | APPAPPLOVIN CORP | 10,436 | $3.7B | 0.99% | |
| 20 | RDDTREDDIT INC | 22,865 | $3.4B | 0.93% | |
| 21 | CRMSALESFORCE INC | 12,552 | $3.4B | 0.93% | |
| 22 | DDOGDATADOG INC | 25,381 | $3.4B | 0.92% | |
| 23 | AXONAXON ENTERPRISE INC | 4,003 | $3.3B | 0.90% | |
| 24 | PCORPROCORE TECHNOLOGIES INC | 48,302 | $3.3B | 0.89% | |
| 25 | PSTGPURE STORAGE INC | 56,836 | $3.3B | 0.89% | |
| 26 | INTUINTUIT | 4,017 | $3.2B | 0.86% | |
| 27 | NOWSERVICENOW INC | 2,785 | $2.9B | 0.77% | |
| 28 | LLYELI LILLY & CO | 3,600 | $2.8B | 0.76% | |
| 29 | DUOLDUOLINGO INC | 6,811 | $2.8B | 0.76% | |
| 30 | NTNXNUTANIX INC | 35,500 | $2.7B | 0.73% | |
| 31 | CRWDCROWDSTRIKE HLDGS INC | 4,846 | $2.5B | 0.67% | |
| 32 | ACNACCENTURE PLC IRELAND | 7,844 | $2.3B | 0.63% | |
| 33 | PANWPALO ALTO NETWORKS INC | 10,180 | $2.1B | 0.56% | |
| 34 | ABNBAIRBNB INC | 15,529 | $2.1B | 0.56% | |
| 35 | NSCNORFOLK SOUTHN CORP | 7,409 | $1.9B | 0.51% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 2,500 | $1.8B | 0.48% | |
| 37 | CCCCCC INTELLIGENT SOLUTIONS HL | 171,091 | $1.6B | 0.44% | |
| 38 | BSXBOSTON SCIENTIFIC CORP | 14,705 | $1.6B | 0.43% | |
| 39 | CFLTCONFLUENT INC | 52,644 | $1.3B | 0.36% | |
| 40 | JNJJOHNSON & JOHNSON | 8,255 | $1.3B | 0.34% | |
| 41 | GILDGILEAD SCIENCES INC | 10,909 | $1.2B | 0.33% | |
| 42 | HIMSHIMS & HERS HEALTH INC | 24,000 | $1.2B | 0.32% | |
| 43 | UPWKUPWORK INC | 81,000 | $1.1B | 0.29% | |
| 44 | LRCXLAM RESEARCH CORP | 10,790 | $1.1B | 0.28% | |
| 45 | QCOMQUALCOMM INC | 6,469 | $1.0B | 0.28% | |
| 46 | WDAYWORKDAY INC | 4,028 | $966.7M | 0.26% | |
| 47 | VRSNVERISIGN INC | 3,308 | $955.4M | 0.26% | |
| 48 | MRVLMARVELL TECHNOLOGY INC | 11,814 | $914.4M | 0.25% | |
| 49 | DOCSDOXIMITY INC | 14,096 | $864.6M | 0.23% | |
| 50 | ZSZSCALER INC | 2,666 | $837.0M | 0.23% | |
| 51 | FTNTFORTINET INC | 7,285 | $770.2M | 0.21% | |
| 52 | ADBEADOBE INC | 1,963 | $759.4M | 0.21% | |
| 53 | SBUXSTARBUCKS CORP | 8,000 | $733.0M | 0.20% | |
| 54 | SPOTSPOTIFY TECHNOLOGY S A | 951 | $729.7M | 0.20% | |
| 55 | NETCLOUDFLARE INC | 3,650 | $714.8M | 0.19% | |
| 56 | CARTMAPLEBEAR INC | 15,182 | $686.8M | 0.19% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 638 | $631.6M | 0.17% | |
| 58 | DELLDELL TECHNOLOGIES INC | 4,961 | $608.2M | 0.16% | |
| 59 | PENPENUMBRA INC | 2,250 | $577.4M | 0.16% | |
| 60 | WFCWELLS FARGO CO NEW | 7,100 | $568.9M | 0.15% | |
| 61 | PTGXPROTAGONIST THERAPEUTICS INC | 10,143 | $560.6M | 0.15% | |
| 62 | HTDCORCEPT THERAPEUTICS INC | 7,500 | $550.5M | 0.15% | |
| 63 | MCOMOODYS CORP | 1,096 | $549.7M | 0.15% | |
| 64 | AXPAMERICAN EXPRESS CO | 1,708 | $544.8M | 0.15% | |
| 65 | XYZBLOCK INC | 7,830 | $531.9M | 0.14% | |
| 66 | DTDYNATRACE INC | 9,304 | $513.7M | 0.14% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 1,535 | $478.9M | 0.13% | |
| 68 | TWLOTWILIO INC | 3,615 | $449.6M | 0.12% | |
| 69 | GPNGLOBAL PMTS INC | 5,409 | $432.9M | 0.12% | |
| 70 | SPGIS&P GLOBAL INC | 789 | $416.0M | 0.11% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 1,387 | $408.9M | 0.11% | |
| 72 | KOCOCA COLA CO | 5,431 | $384.2M | 0.10% | |
| 73 | ADIANALOG DEVICES INC | 1,600 | $380.8M | 0.10% | |
| 74 | BACBANK AMERICA CORP | 8,036 | $380.3M | 0.10% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 677 | $367.9M | 0.10% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 715 | $347.3M | 0.09% | |
| 77 | 6RJ0ROCKET LAB CORP | 9,583 | $342.8M | 0.09% | |
| 78 | BSYBENTLEY SYS INC | 6,279 | $338.9M | 0.09% | |
| 79 | PINSPINTEREST INC | 9,000 | $322.7M | 0.09% | |
| 80 | TSCOTRACTOR SUPPLY CO | 5,255 | $277.3M | 0.08% | |
| 81 | RBLXROBLOX CORP | 2,602 | $273.7M | 0.07% | |
| 82 | JBHTHUNT J B TRANS SVCS INC | 1,800 | $258.5M | 0.07% | |
| 83 | APHAMPHENOL CORP NEW | 2,486 | $245.5M | 0.07% | |
| 84 | LCLENDINGCLUB CORP | 20,000 | $240.6M | 0.07% | |
| 85 | CSXCSX CORP | 7,200 | $234.9M | 0.06% | |
| 86 | SHELSHELL PLC | 3,303 | $232.6M | 0.06% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 1,518 | $215.4M | 0.06% | |
| 88 | MDBMONGODB INC | 1,000 | $210.0M | 0.06% | |
| 89 | IOTSAMSARA INC | 5,200 | $206.9M | 0.06% | |
| 90 | APPFAPPFOLIO INC | 883 | $203.3M | 0.06% | |
| 91 | MQMARQETA INC | 34,091 | $198.8M | 0.05% | |
| 92 | RLXRLX TECHNOLOGY INC | 71,777 | $158.6M | 0.04% | |
| 93 | COURCOURSERA INC | 17,789 | $155.8M | 0.04% | |
| 94 | COMPCOMPASS INC | 15,937 | $100.1M | 0.03% |