Filed: 2/14/2025ACC: 0001667731-25-000278
📋 What this filing means
CACHE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $239.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$239.71M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$145.33M60.6%
CL A$44.46M18.5%
CAP STK CL C$15.93M6.6%
COM SHS$7.46M3.1%
CAP STK CL A$6.49M2.7%
COM CL A$5.54M2.3%
ORD SHS CL A$4.58M1.9%
Portfolio Concentration
Top 3$74.74M31.2%
4–10$81.51M34.0%
11–25$47.58M19.8%
Rest$35.88M15.0%
Top 3 weight
31.2%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
APPLE INC
SOLEShares124.47K
TypeSH
Market value$31.17M
13.00%
Sole
124.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares119.95K
TypeSH
Market value$25.82M
10.77%
Sole
119.95K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares69.18K
TypeSH
Market value$17.76M
7.41%
Sole
69.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares54.02K
TypeSH
Market value$17.66M
7.37%
Sole
54.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.42K
TypeSH
Market value$15.93M
6.65%
Sole
63.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.81K
TypeSH
Market value$14.25M
5.94%
Sole
21.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.43K
TypeSH
Market value$9.59M
4.00%
Sole
49.43K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.81K
TypeSH
Market value$8.46M
3.53%
Sole
14.81K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares17.20K
TypeSH
Market value$8.15M
3.40%
Sole
17.20K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares39.11K
TypeSH
Market value$7.46M
3.11%
Sole
39.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.65K
TypeSH
Market value$6.49M
2.71%
Sole
31.65K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares390.44K
TypeSH
Market value$4.58M
1.91%
Sole
390.44K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares21.82K
TypeSH
Market value$3.72M
1.55%
Sole
21.82K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares6.60K
TypeSH
Market value$3.63M
1.51%
Sole
6.60K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares34.52K
TypeSH
Market value$3.50M
1.46%
Sole
34.52K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares2.86K
TypeSH
Market value$3.27M
1.36%
Sole
2.86K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.86K
TypeSH
Market value$3.18M
1.33%
Sole
1.86K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares3.70K
TypeSH
Market value$2.91M
1.21%
Sole
3.70K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares75.08K
TypeSH
Market value$2.75M
1.15%
Sole
75.08K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares125.00
TypeSH
Market value$2.38M
0.99%
Sole
125.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares6.61K
TypeSH
Market value$2.37M
0.99%
Sole
6.61K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.57K
TypeSH
Market value$2.25M
0.94%
Sole
1.57K
Shared
0.00
None
0.00
INTUIT
SOLEShares7.25K
TypeSH
Market value$2.20M
0.92%
Sole
7.25K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares28.61K
TypeSH
Market value$2.19M
0.91%
Sole
28.61K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares124.24K
TypeSH
Market value$2.17M
0.91%
Sole
124.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 124.47K | SH | $31.17M 13.00% | 124.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 119.95K | SH | $25.82M 10.77% | 119.95K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 69.18K | SH | $17.76M 7.41% | 69.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 54.02K | SH | $17.66M 7.37% | 54.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 63.42K | SH | $15.93M 6.65% | 63.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.81K | SH | $14.25M 5.94% | 21.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.43K | SH | $9.59M 4.00% | 49.43K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.81K | SH | $8.46M 3.53% | 14.81K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 17.20K | SH | $8.15M 3.40% | 17.20K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 39.11K | SH | $7.46M 3.11% | 39.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.65K | SH | $6.49M 2.71% | 31.65K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 390.44K | SH | $4.58M 1.91% | 390.44K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 21.82K | SH | $3.72M 1.55% | 21.82K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 6.60K | SH | $3.63M 1.51% | 6.60K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 34.52K | SH | $3.50M 1.46% | 34.52K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 2.86K | SH | $3.27M 1.36% | 2.86K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.86K | SH | $3.18M 1.33% | 1.86K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 3.70K | SH | $2.91M 1.21% | 3.70K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 75.08K | SH | $2.75M 1.15% | 75.08K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 125.00 | SH | $2.38M 0.99% | 125.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.61K | SH | $2.37M 0.99% | 6.61K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.57K | SH | $2.25M 0.94% | 1.57K | 0.00 | 0.00 |
INTUITSOLE | COM | 7.25K | SH | $2.20M 0.92% | 7.25K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 28.61K | SH | $2.19M 0.91% | 28.61K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 124.24K | SH | $2.17M 0.91% | 124.24K | 0.00 | 0.00 |
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