Cache Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$865.8M
Q ending 2026-03-31
Prior quarter
$814.2M
Q ending 2025-12-31
Change
+6.3% QoQ · +232.2% YoY
Positions
191
reported holdings
Largest positions
Top 100 of 191 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ea Series Trust | AAEQ | Shares | $168.9M | 3.6M |
| Ea Series Trust | AAUS | Shares | $144.3M | 2.8M |
| Ea Series Trust | AAUA | Shares | $88.1M | 1.9M |
| Nvidia Corporation | NVDA | Shares | $67.9M | 389K |
| Apple Inc | AAPL | Shares | $59.3M | 234K |
| Broadcom Inc | AVGO | Shares | $40.8M | 132K |
| Alphabet Inc | GOOG | Shares | $31.3M | 109K |
| Microsoft Corp | MSFT | Shares | $28.8M | 78K |
| Amazon Com Inc | AMZN | Shares | $28.0M | 134K |
| Meta Platforms Inc | META | Shares | $27.6M | 48K |
| Alphabet Inc | GOOGL | Shares | $16.9M | 59K |
| Tesla Inc | TSLA | Shares | $14.1M | 38K |
| Netflix Inc. | NFLX | Shares | $10.6M | 110K |
| Palantir Technologies Inc | PLTR | Shares | $10.1M | 69K |
| Arista Networks Inc | ANET | Shares | $8.4M | 68K |
| Doordash Inc | DASH | Shares | $5.3M | 35K |
| Applied Matls Inc | AMAT | Shares | $4.7M | 14K |
| Palo Alto Networks Inc | PANW | Shares | $4.0M | 25K |
| Johnson & Johnson | JNJ | Shares | $3.8M | 15K |
| Lam Research Corp | LRCX | Shares | $3.7M | 17K |
| Uber Technologies Inc | UBER | Shares | $3.6M | 50K |
| Western Digital Corp | WDC | Shares | $3.5M | 13K |
| Datadog Inc | DDOG | Shares | $3.1M | 26K |
| Regeneron Pharmaceuticals | REGN | Shares | $2.7M | 4K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.7M | 7K |
| Qualcomm Inc | QCOM | Shares | $2.6M | 20K |
| Goldman Sachs Group Inc | GS | Shares | $2.4M | 3K |
| Abbvie Inc | ABBV | Shares | $2.3M | 10K |
| Cisco Sys Inc | CSCO | Shares | $2.2M | 29K |
| Airbnb Inc | ABNB | Shares | $2.1M | 17K |
| Norfolk Southn Corp | NSC | Shares | $2.1M | 7K |
| Select Sector Spdr Tr | XLE | Shares | $2.0M | 33K |
| Sandisk Corp | SNDK | Shares | $2.0M | 3K |
| Eli Lilly & Co | LLY | Shares | $1.9M | 2K |
| Salesforce Inc | CRM | Shares | $1.9M | 10K |
| Intuit | INTU | Shares | $1.8M | 4K |
| Nu Hldgs Ltd | Shares | $1.8M | 124K | |
| Axon Enterprise Inc | AXON | Shares | $1.8M | 4K |
| Gilead Sciences Inc | GILD | Shares | $1.7M | 12K |
| Costco Wholesale Corporation | COST | Shares | $1.6M | 2K |
| Procore Technologies Inc | PCOR | Shares | $1.5M | 27K |
| Shopify Inc | SHOP | Shares | $1.5M | 9K |
| Advanced Micro Devices Inc | AMD | Shares | $1.4M | 7K |
| Everpure Inc | P | Shares | $1.4M | 23K |
| Kla Corp | KLAC | Shares | $1.3M | 907 |
| Cadence Design System Inc | CDNS | Shares | $1.3M | 5K |
| Asml Hldg Nv | Shares | $1.3M | 1K | |
| Accenture Plc Ireland | Shares | $1.2M | 6K | |
| Marvell Technology Inc | MRVL | Shares | $1.2M | 12K |
| Protagonist Therapeutics Inc | PTGX | Shares | $1.1M | 10K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Adobe Inc | ADBE | Shares | $1.0M | 4K |
| Zscaler Inc | ZS | Shares | $1.0M | 7K |
| Robinhood Mkts Inc | HOOD | Shares | $998K | 14K |
| Exxon Mobil Corp | XOM | Shares | $934K | 6K |
| Unitedhealth Group Inc | UNH | Shares | $875K | 3K |
| Mastercard Incorporated | MA | Shares | $847K | 2K |
| Rtx Corporation | RTX | Shares | $835K | 4K |
| Coinbase Global Inc | COIN | Shares | $829K | 5K |
| Moodys Corp | MCO | Shares | $829K | 2K |
| Verisign Inc | VRSN | Shares | $822K | 3K |
| Intuitive Surgical Inc | ISRG | Shares | $811K | 2K |
| Cloudflare Inc | NET | Shares | $753K | 4K |
| Penumbra Inc | PEN | Shares | $739K | 2K |
| Starbucks Corp | SBUX | Shares | $717K | 8K |
| Ishares Tr | IWF | Shares | $707K | 2K |
| Aon Plc | Shares | $701K | 2K | |
| Pepsico Inc | PEP | Shares | $674K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $669K | 1K |
| Texas Instrs Inc | TXN | Shares | $662K | 3K |
| Micron Technology Inc | MU | Shares | $657K | 2K |
| Rocket Lab Corp | RKLB | Shares | $615K | 10K |
| Snowflake Inc | SNOW | Shares | $611K | 4K |
| Walmart Inc | WMT | Shares | $604K | 5K |
| Fortinet Inc | FTNT | Shares | $595K | 7K |
| Twilio Inc | TWLO | Shares | $593K | 5K |
| Intercontinental Exchange In | ICE | Shares | $569K | 4K |
| Wells Fargo & Co | WFC | Shares | $565K | 7K |
| Morgan Stanley | MS | Shares | $553K | 3K |
| Workday Inc | WDAY | Shares | $523K | 4K |
| American Express Co | AXP | Shares | $517K | 2K |
| Analog Devices Inc | ADI | Shares | $509K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $493K | 2K |
| Spdr Series Trust | SPYD | Shares | $486K | 11K |
| Block Inc | XYZ | Shares | $471K | 8K |
| Spotify Technology S A | Shares | $461K | 951 | |
| Nutanix Inc | NTNX | Shares | $437K | 12K |
| Shell Plc | SHEL | Shares | $436K | 5K |
| Coca Cola Co | KO | Shares | $413K | 5K |
| Bank America Corp | BAC | Shares | $411K | 8K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $381K | 2K |
| Global Pmts Inc | GPN | Shares | $364K | 5K |
| Blackrock Inc | BLK | Shares | $361K | 375 |
| Dynatrace Inc | DT | Shares | $344K | 9K |
| International Business Machs | IBM | Shares | $336K | 1K |
| S&P Global Inc | SPGI | Shares | $336K | 789 |
| Union Pac Corp | UNP | Shares | $334K | 1K |
| Servicenow Inc | NOW | Shares | $325K | 3K |
| Nike Inc | NKE | Shares | $316K | 6K |
| Amphenol Corp | APH | Shares | $314K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.