Filed: 5/15/2025ACC: 0001667731-25-000645
📋 What this filing means
CACHE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $260.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$260.63M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$160.48M61.6%
CL A$48.04M18.4%
CAP STK CL C$16.96M6.5%
COM SHS$7.39M2.8%
COM CL A$6.21M2.4%
CAP STK CL A$5.34M2.0%
CL A COM$4.57M1.8%
Portfolio Concentration
Top 3$83.45M32.0%
4–10$84.56M32.4%
11–25$50.45M19.4%
Rest$42.17M16.2%
Top 3 weight
32.0%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
APPLE INC
SOLEShares158.39K
TypeSH
Market value$35.18M
13.50%
Sole
158.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares269.16K
TypeSH
Market value$29.17M
11.19%
Sole
269.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.13K
TypeSH
Market value$19.09M
7.33%
Sole
33.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares108.56K
TypeSH
Market value$16.96M
6.51%
Sole
108.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares97.90K
TypeSH
Market value$16.39M
6.29%
Sole
97.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.70K
TypeSH
Market value$14.90M
5.72%
Sole
39.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.77K
TypeSH
Market value$10.42M
4.00%
Sole
54.77K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares117.75K
TypeSH
Market value$9.94M
3.81%
Sole
117.75K
Shared
0.00
None
0.00
TESLA INC
SOLEShares33K
TypeSH
Market value$8.55M
3.28%
Sole
33K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares95.38K
TypeSH
Market value$7.39M
2.84%
Sole
95.38K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares8.62K
TypeSH
Market value$5.46M
2.10%
Sole
8.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.51K
TypeSH
Market value$5.34M
2.05%
Sole
34.51K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares441.92K
TypeSH
Market value$4.53M
1.74%
Sole
441.92K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares58.06K
TypeSH
Market value$4.23M
1.62%
Sole
58.06K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares26.19K
TypeSH
Market value$3.83M
1.47%
Sole
26.19K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares17.82K
TypeSH
Market value$3.26M
1.25%
Sole
17.82K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.60K
TypeSH
Market value$2.97M
1.14%
Sole
3.60K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares10.88K
TypeSH
Market value$2.92M
1.12%
Sole
10.88K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares10.44K
TypeSH
Market value$2.77M
1.06%
Sole
10.44K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares41.30K
TypeSH
Market value$2.73M
1.05%
Sole
41.30K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares25.38K
TypeSH
Market value$2.52M
0.97%
Sole
25.38K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares56.84K
TypeSH
Market value$2.52M
0.97%
Sole
56.84K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares35.50K
TypeSH
Market value$2.48M
0.95%
Sole
35.50K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.02K
TypeSH
Market value$2.47M
0.95%
Sole
4.02K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares7.84K
TypeSH
Market value$2.45M
0.94%
Sole
7.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 158.39K | SH | $35.18M 13.50% | 158.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 269.16K | SH | $29.17M 11.19% | 269.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.13K | SH | $19.09M 7.33% | 33.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 108.56K | SH | $16.96M 6.51% | 108.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 97.90K | SH | $16.39M 6.29% | 97.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.70K | SH | $14.90M 5.72% | 39.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.77K | SH | $10.42M 4.00% | 54.77K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 117.75K | SH | $9.94M 3.81% | 117.75K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 33K | SH | $8.55M 3.28% | 33K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 95.38K | SH | $7.39M 2.84% | 95.38K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 8.62K | SH | $5.46M 2.10% | 8.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.51K | SH | $5.34M 2.05% | 34.51K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 441.92K | SH | $4.53M 1.74% | 441.92K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 58.06K | SH | $4.23M 1.62% | 58.06K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 26.19K | SH | $3.83M 1.47% | 26.19K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 17.82K | SH | $3.26M 1.25% | 17.82K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.60K | SH | $2.97M 1.14% | 3.60K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 10.88K | SH | $2.92M 1.12% | 10.88K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 10.44K | SH | $2.77M 1.06% | 10.44K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 41.30K | SH | $2.73M 1.05% | 41.30K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 25.38K | SH | $2.52M 0.97% | 25.38K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 56.84K | SH | $2.52M 0.97% | 56.84K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 35.50K | SH | $2.48M 0.95% | 35.50K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.02K | SH | $2.47M 0.95% | 4.02K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.84K | SH | $2.45M 0.94% | 7.84K | 0.00 | 0.00 |
Page 1 of 4