Cache Advisors as of June 30, 2025
Portfolio Holdings for Cache Advisors
Cache Advisors holds 94 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.2 | $45M | 285k | 157.99 | |
| Apple (AAPL) | 10.2 | $38M | 184k | 205.17 | |
| Broadcom (AVGO) | 7.3 | $27M | 98k | 275.65 | |
| Meta Platforms Cl A (META) | 7.1 | $26M | 36k | 738.09 | |
| Microsoft Corporation (MSFT) | 5.8 | $21M | 43k | 497.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $21M | 119k | 177.39 | |
| Palantir Technologies Cl A (PLTR) | 4.6 | $17M | 124k | 136.32 | |
| Tesla Motors (TSLA) | 4.3 | $16M | 50k | 317.66 | |
| Amazon (AMZN) | 3.4 | $13M | 58k | 219.39 | |
| Netflix (NFLX) | 3.0 | $11M | 8.3k | 1339.13 | |
| Arista Networks Com Shs (ANET) | 2.6 | $9.8M | 95k | 102.31 | |
| Uber Technologies (UBER) | 1.7 | $6.3M | 68k | 93.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $6.3M | 36k | 176.23 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.6 | $6.1M | 442k | 13.72 | |
| Doordash Cl A (DASH) | 1.6 | $5.9M | 24k | 246.51 | |
| Snowflake Cl A (SNOW) | 1.6 | $5.9M | 26k | 223.77 | |
| Coinbase Global Com Cl A (COIN) | 1.4 | $5.0M | 14k | 350.49 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $4.5M | 8.6k | 525.00 | |
| Applovin Corp Com Cl A (APP) | 1.0 | $3.7M | 10k | 350.08 | |
| Reddit Cl A (RDDT) | 0.9 | $3.4M | 23k | 150.57 | |
| salesforce (CRM) | 0.9 | $3.4M | 13k | 272.69 | |
| Datadog Cl A Com (DDOG) | 0.9 | $3.4M | 25k | 134.33 | |
| Axon Enterprise (AXON) | 0.9 | $3.3M | 4.0k | 827.94 | |
| Procore Technologies (PCOR) | 0.9 | $3.3M | 48k | 68.42 | |
| Pure Storage Cl A (PSTG) | 0.9 | $3.3M | 57k | 57.58 | |
| Intuit (INTU) | 0.9 | $3.2M | 4.0k | 787.63 | |
| Servicenow (NOW) | 0.8 | $2.9M | 2.8k | 1028.08 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.8M | 3.6k | 779.53 | |
| Duolingo Cl A Com (DUOL) | 0.8 | $2.8M | 6.8k | 410.02 | |
| Nutanix Cl A (NTNX) | 0.7 | $2.7M | 36k | 76.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $2.5M | 4.8k | 509.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.3M | 7.8k | 298.89 | |
| Palo Alto Networks (PANW) | 0.6 | $2.1M | 10k | 204.64 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $2.1M | 16k | 132.34 | |
| Norfolk Southern (NSC) | 0.5 | $1.9M | 7.4k | 255.97 | |
| Goldman Sachs (GS) | 0.5 | $1.8M | 2.5k | 707.75 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.4 | $1.6M | 171k | 9.41 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.6M | 15k | 107.41 | |
| Confluent Class A Com (CFLT) | 0.4 | $1.3M | 53k | 24.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 8.3k | 152.75 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 11k | 110.87 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.3 | $1.2M | 24k | 49.85 | |
| Upwork (UPWK) | 0.3 | $1.1M | 81k | 13.44 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $1.1M | 11k | 97.34 | |
| Qualcomm (QCOM) | 0.3 | $1.0M | 6.5k | 159.26 | |
| Workday Cl A (WDAY) | 0.3 | $967k | 4.0k | 240.00 | |
| Verisign (VRSN) | 0.3 | $955k | 3.3k | 288.80 | |
| Marvell Technology (MRVL) | 0.2 | $914k | 12k | 77.40 | |
| Doximity Cl A (DOCS) | 0.2 | $865k | 14k | 61.34 | |
| Zscaler Incorporated (ZS) | 0.2 | $837k | 2.7k | 313.94 | |
| Fortinet (FTNT) | 0.2 | $770k | 7.3k | 105.72 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $759k | 2.0k | 386.88 | |
| Starbucks Corporation (SBUX) | 0.2 | $733k | 8.0k | 91.63 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $730k | 951.00 | 767.34 | |
| Cloudflare Cl A Com (NET) | 0.2 | $715k | 3.7k | 195.83 | |
| Maplebear (CART) | 0.2 | $687k | 15k | 45.24 | |
| Costco Wholesale Corporation (COST) | 0.2 | $632k | 638.00 | 989.94 | |
| Dell Technologies CL C (DELL) | 0.2 | $608k | 5.0k | 122.60 | |
| Penumbra (PEN) | 0.2 | $577k | 2.3k | 256.63 | |
| Wells Fargo & Company (WFC) | 0.2 | $569k | 7.1k | 80.12 | |
| Protagonist Therapeutics (PTGX) | 0.2 | $561k | 10k | 55.27 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $551k | 7.5k | 73.40 | |
| Moody's Corporation (MCO) | 0.1 | $550k | 1.1k | 501.59 | |
| American Express Company (AXP) | 0.1 | $545k | 1.7k | 318.98 | |
| Block Cl A (XYZ) | 0.1 | $532k | 7.8k | 67.93 | |
| Dynatrace Com New (DT) | 0.1 | $514k | 9.3k | 55.21 | |
| UnitedHealth (UNH) | 0.1 | $479k | 1.5k | 311.97 | |
| Twilio Cl A (TWLO) | 0.1 | $450k | 3.6k | 124.36 | |
| Global Payments (GPN) | 0.1 | $433k | 5.4k | 80.04 | |
| S&p Global (SPGI) | 0.1 | $416k | 789.00 | 527.29 | |
| International Business Machines (IBM) | 0.1 | $409k | 1.4k | 294.78 | |
| Coca-Cola Company (KO) | 0.1 | $384k | 5.4k | 70.75 | |
| Analog Devices (ADI) | 0.1 | $381k | 1.6k | 238.02 | |
| Bank of America Corporation (BAC) | 0.1 | $380k | 8.0k | 47.32 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $368k | 677.00 | 543.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $347k | 715.00 | 485.77 | |
| Rocket Lab Corp (RKLB) | 0.1 | $343k | 9.6k | 35.77 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $339k | 6.3k | 53.97 | |
| Pinterest Cl A (PINS) | 0.1 | $323k | 9.0k | 35.86 | |
| Tractor Supply Company (TSCO) | 0.1 | $277k | 5.3k | 52.77 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $274k | 2.6k | 105.20 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $259k | 1.8k | 143.60 | |
| Amphenol Corp Cl A (APH) | 0.1 | $246k | 2.5k | 98.75 | |
| Lendingclub Corp Com New (LC) | 0.1 | $241k | 20k | 12.03 | |
| CSX Corporation (CSX) | 0.1 | $235k | 7.2k | 32.63 | |
| Shell Spon Ads (SHEL) | 0.1 | $233k | 3.3k | 70.41 | |
| Advanced Micro Devices (AMD) | 0.1 | $215k | 1.5k | 141.90 | |
| Mongodb Cl A (MDB) | 0.1 | $210k | 1.0k | 209.99 | |
| Samsara Com Cl A (IOT) | 0.1 | $207k | 5.2k | 39.78 | |
| Appfolio Com Cl A (APPF) | 0.1 | $203k | 883.00 | 230.28 | |
| Marqeta Class A Com (MQ) | 0.1 | $199k | 34k | 5.83 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $159k | 72k | 2.21 | |
| Coursera (COUR) | 0.0 | $156k | 18k | 8.76 | |
| Compass Cl A (COMP) | 0.0 | $100k | 16k | 6.28 |
