Cache Advisors
Latest statistics and disclosures from Cache Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002052593
Tip: Access up to 7 years of quarterly data
Positions held by Cache Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cache Advisors
Cache Advisors holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.0 | $31M | 125k | 250.42 |
|
|
| NVIDIA Corporation (NVDA) | 10.8 | $26M | 192k | 134.29 |
|
|
| Broadcom (AVGO) | 7.4 | $18M | 77k | 231.84 |
|
|
| Meta Platforms Cl A (META) | 7.4 | $18M | 30k | 585.51 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $16M | 84k | 190.44 |
|
|
| Microsoft Corporation (MSFT) | 5.9 | $14M | 34k | 421.50 |
|
|
| Amazon (AMZN) | 4.0 | $9.6M | 44k | 219.39 |
|
|
| Tesla Motors (TSLA) | 3.5 | $8.5M | 21k | 403.84 |
|
|
| Palantir Technologies Cl A (PLTR) | 3.4 | $8.1M | 108k | 75.63 |
|
|
| Arista Networks Com Shs | 3.1 | $7.5M | 68k | 110.53 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $6.5M | 34k | 189.30 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.9 | $4.6M | 442k | 10.36 |
|
|
| Snowflake Cl A (SNOW) | 1.5 | $3.7M | 24k | 154.41 |
|
|
| Datadog Cl A Com (DDOG) | 1.5 | $3.6M | 25k | 142.89 |
|
|
| Uber Technologies (UBER) | 1.5 | $3.5M | 58k | 60.32 |
|
|
| Reddit Cl A (RDDT) | 1.4 | $3.3M | 20k | 163.44 |
|
|
| salesforce (CRM) | 1.3 | $3.2M | 9.5k | 334.33 |
|
|
| Procore Technologies (PCOR) | 1.2 | $2.9M | 39k | 74.93 |
|
|
| Regeneron Pharmaceuticals (REGN) | 1.1 | $2.7M | 3.9k | 712.33 |
|
|
| Axon Enterprise (AXON) | 1.0 | $2.4M | 4.0k | 594.32 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.4M | 6.7k | 351.79 |
|
|
| Applovin Corp Com Cl A (APP) | 0.9 | $2.2M | 6.9k | 323.83 |
|
|
| Intuit (INTU) | 0.9 | $2.2M | 3.5k | 628.50 |
|
|
| Pure Storage Cl A (PSTG) | 0.9 | $2.2M | 36k | 61.43 |
|
|
| Nutanix Cl A (NTNX) | 0.9 | $2.2M | 36k | 61.18 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $2.0M | 2.6k | 772.00 |
|
|
| Doordash Cl A (DASH) | 0.8 | $1.9M | 12k | 167.75 |
|
|
| Netflix (NFLX) | 0.8 | $1.9M | 2.2k | 891.32 |
|
|
| Norfolk Southern (NSC) | 0.7 | $1.7M | 7.4k | 234.70 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.7M | 4.8k | 342.16 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.7 | $1.6M | 6.4k | 248.30 |
|
|
| Goldman Sachs (GS) | 0.6 | $1.4M | 2.5k | 572.62 |
|
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.6 | $1.4M | 116k | 11.73 |
|
|
| Upwork (UPWK) | 0.6 | $1.3M | 81k | 16.35 |
|
|
| Confluent Class A Com (CFLT) | 0.6 | $1.3M | 47k | 27.96 |
|
|
| Marvell Technology (MRVL) | 0.5 | $1.2M | 11k | 110.45 |
|
|
| Workday Cl A (WDAY) | 0.4 | $1.0M | 4.0k | 258.03 |
|
|
| Gilead Sciences (GILD) | 0.4 | $1.0M | 11k | 92.37 |
|
|
| Airbnb Com Cl A (ABNB) | 0.4 | $933k | 7.1k | 131.41 |
|
|
| Lam Research Corp Com New (LRCX) | 0.3 | $779k | 11k | 72.23 |
|
|
| Doximity Cl A (DOCS) | 0.3 | $753k | 14k | 53.39 |
|
|
| Fortinet (FTNT) | 0.3 | $688k | 7.3k | 94.48 |
|
|
| Verisign (VRSN) | 0.3 | $685k | 3.3k | 206.96 |
|
|
| Block Cl A (SQ) | 0.3 | $666k | 7.8k | 84.99 |
|
|
| Servicenow (NOW) | 0.3 | $652k | 615.00 | 1060.12 |
|
|
| Global Payments (GPN) | 0.3 | $606k | 5.4k | 112.06 |
|
|
| Dell Technologies CL C (DELL) | 0.2 | $572k | 5.0k | 115.24 |
|
|
| Penumbra (PEN) | 0.2 | $534k | 2.3k | 237.48 |
|
|
| Qualcomm (QCOM) | 0.2 | $533k | 3.5k | 153.62 |
|
|
| Moody's Corporation (MCO) | 0.2 | $519k | 1.1k | 473.37 |
|
|
| Dynatrace Com New (DT) | 0.2 | $506k | 9.3k | 54.35 |
|
|
| UnitedHealth (UNH) | 0.2 | $487k | 962.00 | 505.86 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $455k | 3.1k | 144.62 |
|
|
| Zscaler Incorporated (ZS) | 0.2 | $445k | 2.5k | 180.41 |
|
|
| S&p Global (SPGI) | 0.2 | $393k | 789.00 | 498.03 |
|
|
| Protagonist Therapeutics (PTGX) | 0.2 | $392k | 10k | 38.60 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $388k | 423.00 | 916.27 |
|
|
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $378k | 7.5k | 50.39 |
|
|
| Twilio Cl A (TWLO) | 0.2 | $369k | 3.4k | 108.08 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $353k | 8.0k | 43.95 |
|
|
| Coca-Cola Company (KO) | 0.1 | $331k | 5.3k | 62.26 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $325k | 2.8k | 117.53 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $307k | 1.8k | 170.66 |
|
|
| International Business Machines (IBM) | 0.1 | $305k | 1.4k | 219.83 |
|
|
| Maplebear (CART) | 0.1 | $304k | 7.3k | 41.42 |
|
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $293k | 6.3k | 46.70 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $279k | 5.3k | 53.06 |
|
|
| Pinterest Cl A (PINS) | 0.1 | $261k | 9.0k | 29.00 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $240k | 460.00 | 521.96 |
|
|
| Mongodb Cl A (MDB) | 0.1 | $233k | 1.0k | 232.81 |
|
|
| Samsara Com Cl A (IOT) | 0.1 | $227k | 5.2k | 43.69 |
|
|
| Pepsi (PEP) | 0.1 | $220k | 1.4k | 152.06 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $219k | 2.2k | 99.70 |
|
|
| Appfolio Com Cl A (APPF) | 0.1 | $218k | 883.00 | 246.72 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $207k | 3.3k | 62.65 |
|
|
| Rlx Technology Sponsored Ads (RLX) | 0.1 | $155k | 72k | 2.16 |
|
|
| Coursera (COUR) | 0.1 | $151k | 18k | 8.50 |
|
|
| Marqeta Class A Com (MQ) | 0.1 | $129k | 34k | 3.79 |
|
Past Filings by Cache Advisors
SEC 13F filings are viewable for Cache Advisors going back to 2024
- Cache Advisors 2024 Q4 restated filed Feb. 19, 2025
- Cache Advisors 2024 Q4 filed Feb. 14, 2025