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Cache Advisors, LLC

Hedge Fund • Quant

Cache Advisors, LLC is a Quant Hedge Fund based in San Francisco, CA led by Srikanth (Nmn) Narayan, managing $424.5M across 106 long positions as of Q3 2025 with 61% Technology concentration, 68% concentrated in top 10 holdings, and 61% technology allocation.

CEOSrikanth (Nmn) Narayan
Portfolio Value
$424.5M
Positions
106
Top Holding
NVDA at 12.29%
Last Reported
Q3 2025
Address95 Third St, 2nd Floor, San Francisco, CA, 94103, United States

Top Holdings

Largest long holdings in Cache Advisors, LLC's portfolio (67.5% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$52.2M
12.29%
-$999.9K
Sold
0.00%
279.6K shares
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$50.4M
11.88%
+$3.7M
Bought
0.00%
198.1K shares
3
Broadcom Inc. logo
Broadcom Inc.
AVGO
Semiconductors
Technology
$33.6M
7.91%
+$1.3M
Bought
0.00%
101.8K shares
4
Alphabet Inc. logo
Alphabet Inc.
GOOG
Internet Content & Information
Communication Services
$31.1M
7.33%
+$2.2M
Bought
0.00%
127.7K shares
5
Microsoft logo
Microsoft
MSFT
Software - Infrastructure
Technology
$29.0M
6.84%
+$6.7M
Bought
0.00%
56.0K shares
6
Meta Platforms, Inc. logo
Meta Platforms, Inc.
META
Internet Content & Information
Communication Services
$23.5M
5.54%
-$2.6M
Sold
0.00%
32.0K shares
7
Palantir Technologies Inc. logo
Palantir Technologies Inc.
PLTR
Software - Infrastructure
Technology
$20.1M
4.74%
-$2.4M
Sold
0.00%
110.4K shares
8
Tesla, Inc. logo
Tesla, Inc.
TSLA
Auto - Manufacturers
Consumer Cyclical
$19.7M
4.65%
-$2.4M
Sold
0.00%
44.4K shares
9
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$16.4M
3.85%
+$3.6M
Bought
0.00%
74.5K shares
10
Arista Networks logo
Arista Networks
ANET
Computer Hardware
Technology
$10.7M
2.52%
-$3.2M
Sold
0.01%
73.5K shares
See all holdings

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Cache Advisors, LLC's latest filing

See all changes
Market Value
$424.5M
Prior: $369.7M
Q/Q Change
+14.83%
+$54.8M
Net Flows % of MV
-0.582%
Turnover Ratio
11.22%
New Purchases
16 stocks
$15.6M
Added To
23 stocks
+$30.6M
Sold Out Of
6 stocks
$7.4M
Reduced Holdings
21 stocks
-$41.2M

Increased Positions

PositionShares Δ
1
Nike logo
Nike
NKE
New
2
General Electric logo
General Electric
GEV
New
3
Energy Select Sector SPDR Fund logo
Energy Select Sector SPDR Fund
XLE
New
4
Shopify logo
Shopify
SHOP
New
5
iShares Russell 1000 Growth logo
iShares Russell 1000 Growth
IWF
New

Decreased Positions

PositionShares Δ
1
Reddit logo
Reddit
RDDT
Sold
2
CCC Intelligent Solutions Holdings Inc. logo
CCC Intelligent Solutions Holdings Inc.
CCCS
Sold
3
Boston Scientific logo
Boston Scientific
BSX
Sold
4
Coca-Cola logo
Coca-Cola
KO
Sold
5
MongoDB logo
MongoDB
MDB
Sold
See all changes

Analytics

Portfolio insights and performance metrics for Cache Advisors, LLC

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Sector Allocation

Technology: 60.60%TechnologyCommunication Services: 19.40%Communication ServicesConsumer Cyclical: 10.70%Consumer CyclicalHealthcare: 3.20%Financial Services: 2.80%Industrials: 1.20%Consumer Defensive: 0.80%ETF: 0.70%Utilities: 0.60%
Technology
60.60%
Communication Services
19.40%
Consumer Cyclical
10.70%
Healthcare
3.20%
Financial Services
2.80%
Industrials
1.20%
Consumer Defensive
0.80%
ETF
0.70%
Utilities
0.60%

Market Cap Distribution

Mega Cap (> $200B): 76.79%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.43%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.70%Small Cap ($300M - $2B): 0.12%Nano Cap (< $50M): 0.09%N/A (ETF or Unknown): 0.87%
Mega Cap (> $200B)
76.79%
Large Cap ($10B - $200B)
21.43%
Mid Cap ($2B - $10B)
0.70%
Small Cap ($300M - $2B)
0.12%
Nano Cap (< $50M)
0.09%
N/A (ETF or Unknown)
0.87%

Portfolio Concentration

Top 10 Holdings %
67.55%
Top 20 Holdings %
81.33%
Top 50 Holdings %
94.38%
Top 100 Holdings %
99.74%
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