Cache Advisors, LLC
Cache Advisors, LLC reported 139 holdings worth US$1.18B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Cache Advisors, LLC reported 139 holdings worth US$1.18B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 139
- Value as reported
- US$1.18B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 389K | US$77.9M | 6.6% |
| Apple Inc | 241K | US$69.7M | 5.9% |
| Alphabet Inc (google) Class C | 167K | US$59.6M | 5.1% |
| Broadcom Inc. | 133K | US$50.3M | 4.3% |
| Amazon.com, Inc. | 159K | US$37.9M | 3.2% |
| Microsoft Corp. | 93,785 | US$35M | 3.0% |
| Meta Platforms, Inc. | 48,523 | US$27.3M | 2.3% |
| Arista Networks, Inc. | 131K | US$22.3M | 1.9% |
| Roivant Sciences Ltd. | 539K | US$19.1M | 1.6% |
| Tesla, Inc. | 42,106 | US$17.9M | 1.5% |
| Advanced Micro Devices Inc | 27,855 | US$16.2M | 1.4% |
| Sandisk Corporation | 6,602 | US$15M | 1.3% |
| Micron Technology, Inc. | 12,970 | US$15M | 1.3% |
| Western Digital Corporation | 23,192 | US$14.8M | 1.3% |
| Applied Materials, Inc. | 17,867 | US$12.9M | 1.1% |
| Palantir Technologies Inc. | 90,096 | US$10.5M | 0.89% |
| Snowflake Inc. | 40,728 | US$10.4M | 0.88% |
| Lam Research Corporation | 23,581 | US$10.2M | 0.87% |
| Datadog, Inc. | 39,044 | US$10.2M | 0.86% |
| Palo Alto Networks, Inc. | 25,080 | US$8.55M | 0.73% |
| Doordash, Inc. | 43,489 | US$8.03M | 0.68% |
| Netflix, Inc. | 110K | US$7.84M | 0.67% |
| Marvell Technology, Inc. | 23,202 | US$6.91M | 0.59% |
| Uber Technologies, Inc. | 76,536 | US$5.52M | 0.47% |
| Crowdstrike Holdings, Inc. | 7,013 | US$5.35M | 0.45% |
| Johnson & Johnson | 17,578 | US$4.46M | 0.38% |
| Qualcomm Incorporated | 23,726 | US$4.38M | 0.37% |
| Twilio Inc. | 21,232 | US$4.38M | 0.37% |
| Intel Corporation | 29,786 | US$4.16M | 0.35% |
| Cisco Systems, Inc. | 35,373 | US$4.15M | 0.35% |
| Goldman Sachs Group, Inc. (the) | 3,868 | US$3.91M | 0.33% |
| Coinbase Global, Inc. | 24,750 | US$3.62M | 0.31% |
| Adobe Inc. | 17,593 | US$3.61M | 0.31% |
| Servicenow, Inc. | 29,360 | US$2.91M | 0.25% |
| On Semiconductor Corporation | 29,070 | US$2.75M | 0.23% |
| Kla Corporation | 9,070 | US$2.74M | 0.23% |
| Abbvie Inc. | 10,354 | US$2.61M | 0.22% |
| T-mobile Us, Inc. | 15,446 | US$2.59M | 0.22% |
| Costco Wholesale Corporation | 2,654 | US$2.48M | 0.21% |
| Eli Lilly And Company | 2,059 | US$2.47M | 0.21% |
| Visa Inc. | 7,093 | US$2.43M | 0.21% |
| Airbnb, Inc. | 16,954 | US$2.43M | 0.21% |
| Axon Enterprise, Inc. | 4,182 | US$2.34M | 0.20% |
| Norfolk Southern Corporation | 7,409 | US$2.33M | 0.20% |
| Regeneron Pharmaceuticals, Inc. | 3,548 | US$2.21M | 0.19% |
| Healthequity, Inc. | 23,000 | US$2.08M | 0.18% |
| Morgan Stanley | 9,897 | US$2.07M | 0.18% |
| Asml Holding Nv | 1,000 | US$1.99M | 0.17% |
| Everpure, Inc. | 23,400 | US$1.84M | 0.16% |
| Cadence Design Systems, Inc. | 4,787 | US$1.8M | 0.15% |
| Texas Instruments Incorporated | 5,841 | US$1.74M | 0.15% |
| Nu Holdings Ltd. | 124K | US$1.66M | 0.14% |
| Vistra Corp. | 10,200 | US$1.62M | 0.14% |
| Cloudflare, Inc. | 6,560 | US$1.61M | 0.14% |
| Salesforce, Inc. | 10,101 | US$1.58M | 0.13% |
| Gilead Sciences, Inc. | 12,409 | US$1.57M | 0.13% |
| Robinhood Markets, Inc. | 14,397 | US$1.44M | 0.12% |
| Rocket Lab Corporation | 13,583 | US$1.38M | 0.12% |
| Northern Trust Corporation | 7,844 | US$1.36M | 0.12% |
| Unitedhealth Group Incorporated | 3,235 | US$1.34M | 0.11% |
| Berkshire Hathaway Inc. | 2,606 | US$1.3M | 0.11% |
| Protagonist Therapeutics, Inc. | 10,143 | US$1.24M | 0.11% |
| Intuit Inc. | 4,742 | US$1.24M | 0.10% |
| Mastercard Incorporated | 2,295 | US$1.18M | 0.10% |
| Fortinet, Inc. | 7,285 | US$1.12M | 0.09% |
| Credo Technology Group Holding Ltd | 4,000 | US$1.09M | 0.09% |
| Procore Technologies, Inc. | 26,686 | US$1.08M | 0.09% |
| Shopify Inc. | 9,193 | US$1.05M | 0.09% |
| Zscaler Inc | 7,144 | US$1.01M | 0.09% |
| Waste Management, Inc. | 4,500 | US$1M | 0.09% |
| Ciena Corporation | 1,986 | US$974K | 0.08% |
| Astera Labs, Inc. | 2,000 | US$966K | 0.08% |
| Moody's Corporation | 1,900 | US$861K | 0.07% |
| Verisign, Inc. | 3,308 | US$832K | 0.07% |
| Rtx Corporation | 4,330 | US$822K | 0.07% |
| Starbucks Corporation | 8,000 | US$818K | 0.07% |
| Quanta Services, Inc. | 1,047 | US$754K | 0.06% |
| Exxon Mobil Corporation | 5,504 | US$753K | 0.06% |
| Penumbra, Inc. | 2,250 | US$710K | 0.06% |
| Intuitive Surgical, Inc. | 1,759 | US$700K | 0.06% |
| Nutanix, Inc. | 13,500 | US$688K | 0.06% |
| Corcept Therapeutics Incorporated | 7,500 | US$652K | 0.06% |
| Analog Devices, Inc. | 1,600 | US$635K | 0.05% |
| Jp Morgan Chase & Co. | 1,916 | US$627K | 0.05% |
| Block, Inc. | 7,830 | US$595K | 0.05% |
| Pepsico, Inc. | 4,341 | US$588K | 0.05% |
| Wells Fargo & Company | 7,100 | US$587K | 0.05% |
| American Express Company | 1,708 | US$578K | 0.05% |
| Walmart Inc. | 4,890 | US$554K | 0.05% |
| J.b. Hunt Transport Services, Inc. | 1,800 | US$521K | 0.04% |
| Ast Spacemobile, Inc. | 5,700 | US$507K | 0.04% |
| Workday, Inc. | 4,028 | US$493K | 0.04% |
| Nextpower Inc. | 4,127 | US$492K | 0.04% |
| Bank Of America Corporation | 8,436 | US$481K | 0.04% |
| Intercontinental Exchange Inc. | 3,615 | US$445K | 0.04% |
| Coca-cola Company (the) | 5,431 | US$441K | 0.04% |
| Amphenol Corporation | 2,486 | US$438K | 0.04% |
| Lendingclub Corporation | 20,000 | US$415K | 0.04% |
| Dynatrace, Inc. | 9,304 | US$409K | 0.03% |
| Netapp, Inc. | 2,631 | US$407K | 0.03% |
Every holding of Cache Advisors, LLC
Source
View original at SEC
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