Cache Advisors Portfolio holdings
Cache Advisors is an investment adviser owned by Cache Financials. It runs a long/short stock program that tracks a chosen benchmark, using short sales and borrowing to harvest tax losses. Cache hires an outside manager to build the models and handle daily trading. The program is aimed mainly at high net worth individuals and trusts.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.7M |
| 2 |
Apple
AAPL
|
+$7.86M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.56M |
| 4 |
Broadcom
AVGO
|
+$4.51M |
| 5 |
Tesla
TSLA
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$325K |
| 2 |
MongoDB
MDB
|
+$233K |
| 3 |
Samsara
IOT
|
+$227K |
| 4 |
Floor & Decor
FND
|
+$219K |
| 5 |
AppFolio
APPF
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.19% |
| 2 | Communication Services | 19.24% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Healthcare | 5.62% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.84T
| $35.2M | 13.5% |
158,392
+33,925
| +27% | +$7.86M |
2024 Q4
1 quarter
|
|
|
2
NVIDIA
NVDA
$4.99T
| $29.2M | 11.19% |
269,156
+76,917
| +40% | +$9.7M |
2024 Q4
1 quarter
|
|
3
Meta Platforms (Facebook)
META
$1.62T
| $19.1M | 7.33% |
33,127
+2,961
| +10% | +$1.91M |
2024 Q4
1 quarter
|
|
|
4
Alphabet (Google) Class C
GOOG
$3.42T
| $17M | 6.51% |
108,558
+24,917
| +30% | +$4.56M |
2024 Q4
1 quarter
|
|
|
5
Broadcom
AVGO
$1.59T
| $16.4M | 6.29% |
97,896
+21,306
| +28% | +$4.51M |
2024 Q4
1 quarter
|
|
6
Microsoft
MSFT
$3.87T
| $14.9M | 5.72% |
39,698
+5,893
| +17% | +$2.4M |
2024 Q4
1 quarter
|
|
7
Amazon
AMZN
$2.71T
| $10.4M | 4% |
54,771
+11,059
| +25% | +$2.4M |
2024 Q4
1 quarter
|
|
8
Palantir
PLTR
$421B
| $9.9M | 3.81% |
117,755
+10,000
| +9% | +$878K |
2024 Q4
1 quarter
|
|
|
9
Tesla
TSLA
$1.58T
| $8.55M | 3.28% |
33,004
+12,050
| +58% | +$4.02M |
2024 Q4
1 quarter
|
|
10
Arista Networks
ANET
$214B
| $7.39M | 2.84% |
95,378
+27,850
| +41% | +$2.82M |
2024 Q4
1 quarter
|
|
11
Regeneron Pharmaceuticals
REGN
$101B
| $5.46M | 2.1% |
8,616
+4,756
| +123% | +$3.27M |
2024 Q4
1 quarter
|
|
12
Alphabet (Google) Class A
GOOGL
$3.44T
| $5.34M | 2.05% |
34,509
+200
| +0.6% | +$36.3K |
2024 Q4
1 quarter
|
|
13
Nu Holdings
NU
$56.1B
| $4.53M | 1.74% |
441,918
| – | – |
2024 Q4
1 quarter
|
|
14
Uber
UBER
$136B
| $4.23M | 1.62% |
58,060
| – | – |
2024 Q4
1 quarter
|
|
15
Snowflake
SNOW
$104B
| $3.83M | 1.47% |
26,193
+2,127
| +9% | +$361K |
2024 Q4
1 quarter
|
|
16
DoorDash
DASH
$79.4B
| $3.26M | 1.25% |
17,821
+6,216
| +54% | +$1.17M |
2024 Q4
1 quarter
|
|
17
Eli Lilly
LLY
$1.26T
| $2.97M | 1.14% |
3,600
+1,000
| +38% | +$832K |
2024 Q4
1 quarter
|
|
18
Salesforce
CRM
$183B
| $2.92M | 1.12% |
10,884
+1,380
| +15% | +$429K |
2024 Q4
1 quarter
|
|
19
Applovin
APP
$82.2B
| $2.77M | 1.06% |
10,436
+3,500
| +50% | +$1.21M |
2024 Q4
1 quarter
|
|
20
Procore
PCOR
$9.6B
| $2.73M | 1.05% |
41,302
+2,477
| +6% | +$187K |
2024 Q4
1 quarter
|
|
21
Datadog
DDOG
$79.2B
| $2.52M | 0.97% |
25,381
| – | – |
2024 Q4
1 quarter
|
|
22
Everpure Inc
P
$39.2B
| $2.52M | 0.97% |
56,836
+21,136
| +59% | +$1.27M |
2024 Q4
1 quarter
|
|
23
Nutanix
NTNX
$17.5B
| $2.48M | 0.95% |
35,500
| – | – |
2024 Q4
1 quarter
|
|
24
Intuit
INTU
$92.1B
| $2.47M | 0.95% |
4,017
+524
| +15% | +$315K |
2024 Q4
1 quarter
|
|
25
Accenture
ACN
$156B
| $2.45M | 0.94% |
7,844
+1,113
| +17% | +$393K |
2024 Q4
1 quarter
|
|
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Cache Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Cache Advisors held 86 positions worth $261M, up 8.7% from $240M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Cache Advisors deployed $58.9M of net new capital in Q1 2025, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was Duolingo: 6,618 shares worth $2.06M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the most notable exit was Trade Desk, an estimated $325K sold.
- Cache Advisors's largest Q1 2025 buy was Duolingo: 6,618 shares worth $2.06M.
- Cache Advisors added most to NVIDIA in Q1 2025, an estimated $9.7M increase.
- Cache Advisors fully exited Trade Desk in Q1 2025, selling an estimated $325K.
- Cache Advisors's ten largest holdings make up 64% of its $261M portfolio in Q1 2025.
- Cache Advisors opened 8 new positions and closed 5 in Q1 2025.
- Cache Advisors's portfolio value rose 8.7% quarter-over-quarter to $261M.
Based on Cache Advisors's 13F filing for Q1 2025, filed 15 May 2025.