Filed: 8/14/2025ACC: 0001667731-25-001124
📋 What this filing means
CACHE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $369.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$369.69M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$228.08M61.7%
CL A$70.76M19.1%
CAP STK CL C$21.03M5.7%
COM CL A$12.35M3.3%
COM SHS$9.76M2.6%
CL A COM$6.92M1.9%
CAP STK CL A$6.29M1.7%
Portfolio Concentration
Top 3$109.68M29.7%
4–10$125.24M33.9%
11–25$73.64M19.9%
Rest$61.13M16.5%
Top 3 weight
29.7%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
NVIDIA CORPORATION
SOLEShares284.96K
TypeSH
Market value$45.02M
12.18%
Sole
284.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares183.64K
TypeSH
Market value$37.68M
10.19%
Sole
183.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares97.90K
TypeSH
Market value$26.99M
7.30%
Sole
97.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.53K
TypeSH
Market value$26.22M
7.09%
Sole
35.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.08K
TypeSH
Market value$21.43M
5.80%
Sole
43.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.56K
TypeSH
Market value$21.03M
5.69%
Sole
118.56K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares123.68K
TypeSH
Market value$16.86M
4.56%
Sole
123.68K
Shared
0.00
None
0.00
TESLA INC
SOLEShares49.84K
TypeSH
Market value$15.83M
4.28%
Sole
49.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57.96K
TypeSH
Market value$12.72M
3.44%
Sole
57.96K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.33K
TypeSH
Market value$11.15M
3.02%
Sole
8.33K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares95.38K
TypeSH
Market value$9.76M
2.64%
Sole
95.38K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares67.96K
TypeSH
Market value$6.34M
1.72%
Sole
67.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.71K
TypeSH
Market value$6.29M
1.70%
Sole
35.71K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares441.92K
TypeSH
Market value$6.06M
1.64%
Sole
441.92K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares24.14K
TypeSH
Market value$5.95M
1.61%
Sole
24.14K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares26.19K
TypeSH
Market value$5.86M
1.59%
Sole
26.19K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares14.36K
TypeSH
Market value$5.03M
1.36%
Sole
14.36K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares8.62K
TypeSH
Market value$4.52M
1.22%
Sole
8.62K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares10.44K
TypeSH
Market value$3.65M
0.99%
Sole
10.44K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares22.86K
TypeSH
Market value$3.44M
0.93%
Sole
22.86K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares12.55K
TypeSH
Market value$3.42M
0.93%
Sole
12.55K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares25.38K
TypeSH
Market value$3.41M
0.92%
Sole
25.38K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares4K
TypeSH
Market value$3.31M
0.90%
Sole
4K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares48.30K
TypeSH
Market value$3.30M
0.89%
Sole
48.30K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares56.84K
TypeSH
Market value$3.27M
0.89%
Sole
56.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 284.96K | SH | $45.02M 12.18% | 284.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 183.64K | SH | $37.68M 10.19% | 183.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 97.90K | SH | $26.99M 7.30% | 97.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.53K | SH | $26.22M 7.09% | 35.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.08K | SH | $21.43M 5.80% | 43.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 118.56K | SH | $21.03M 5.69% | 118.56K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 123.68K | SH | $16.86M 4.56% | 123.68K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 49.84K | SH | $15.83M 4.28% | 49.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.96K | SH | $12.72M 3.44% | 57.96K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.33K | SH | $11.15M 3.02% | 8.33K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 95.38K | SH | $9.76M 2.64% | 95.38K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 67.96K | SH | $6.34M 1.72% | 67.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.71K | SH | $6.29M 1.70% | 35.71K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 441.92K | SH | $6.06M 1.64% | 441.92K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 24.14K | SH | $5.95M 1.61% | 24.14K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 26.19K | SH | $5.86M 1.59% | 26.19K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 14.36K | SH | $5.03M 1.36% | 14.36K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 8.62K | SH | $4.52M 1.22% | 8.62K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 10.44K | SH | $3.65M 0.99% | 10.44K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 22.86K | SH | $3.44M 0.93% | 22.86K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 12.55K | SH | $3.42M 0.93% | 12.55K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 25.38K | SH | $3.41M 0.92% | 25.38K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 4K | SH | $3.31M 0.90% | 4K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 48.30K | SH | $3.30M 0.89% | 48.30K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 56.84K | SH | $3.27M 0.89% | 56.84K | 0.00 | 0.00 |
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