EdgeMarket › What Cache Advisors, Llc reported owning
What Cache Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
865.8MPositions
191Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAEQ Alpha Architect US Equity 2 ETF | 168.9M | 19.5% | 3.6M | 54.62 | — |
| AAUS Alpha Architect US Equity ETF | 144.3M | 16.7% | 2.8M | 61.38 | +20.1% |
| AAUA Alpha Architect US Equity 3 ETF | 88.1M | 10.2% | 1.9M | 58.51 | — |
| NVDA NVIDIA CORP | 67.9M | 7.8% | 389.4K | 214.72 | +22.4% |
| AAPL Apple Inc. | 59.3M | 6.9% | 233.8K | 309.35 | +36.9% |
| AVGO Broadcom Inc. | 40.8M | 4.7% | 131.8K | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 31.3M | 3.6% | 109.2K | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 28.8M | 3.3% | 77.9K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 28.0M | 3.2% | 134.3K | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 27.6M | 3.2% | 48.2K | 549.90 | -26.5% |
| GOOGL Alphabet Inc. | 16.9M | 1.9% | 58.7K | 344.82 | +73.0% |
| TSLA Tesla, Inc. | 14.1M | 1.6% | 38.0K | 362.86 | +12.0% |
| NFLX NETFLIX INC | 10.6M | 1.2% | 109.8K | 79.59 | -34.4% |
| PLTR Palantir Technologies Inc. | 10.1M | 1.2% | 69.1K | 179.94 | +15.3% |
| ANET Arista Networks, Inc. | 8.4M | 1.0% | 68.3K | 188.65 | +43.5% |
| DASH DoorDash, Inc. | 5.3M | 0.6% | 35.3K | 223.49 | -8.3% |
| AMAT APPLIED MATERIALS INC /DE | 4.7M | 0.5% | 13.6K | 492.32 | +205.9% |
| PANW Palo Alto Networks Inc | 4.0M | 0.5% | 25.1K | 357.87 | +94.0% |
| JNJ JOHNSON & JOHNSON | 3.8M | 0.4% | 15.4K | 270.24 | +51.1% |
| LRCX LAM RESEARCH CORP | 3.7M | 0.4% | 17.2K | 314.00 | +216.7% |
| UBER Uber Technologies, Inc | 3.6M | 0.4% | 50.3K | 78.80 | -15.9% |
| WDC WESTERN DIGITAL CORP | 3.5M | 0.4% | 13.1K | 459.44 | +507.4% |
| DDOG Datadog, Inc. | 3.1M | 0.4% | 26.0K | 235.62 | +83.4% |
| REGN REGENERON PHARMACEUTICALS, INC. | 2.7M | 0.3% | 3.5K | 834.04 | +41.1% |
| CRWD CrowdStrike Holdings, Inc. | 2.7M | 0.3% | 7.0K | 191.95 | +83.2% |
| QCOM QUALCOMM INC/DE | 2.6M | 0.3% | 20.0K | 160.75 | +3.4% |
| GS GOLDMAN SACHS GROUP INC | 2.4M | 0.3% | 2.9K | 1,039.28 | +44.2% |
| ABBV AbbVie Inc. | 2.3M | 0.3% | 10.4K | 264.96 | +26.7% |
| CSCO CISCO SYSTEMS, INC. | 2.2M | 0.3% | 28.9K | 111.04 | +65.5% |
| ABNB Airbnb, Inc. | 2.1M | 0.2% | 17.0K | 187.30 | +49.9% |
| NSC NORFOLK SOUTHERN CORP | 2.1M | 0.2% | 7.4K | 350.72 | +22.8% |
| XLE State Street Energy Select Sector SPDR ETF | 2.0M | 0.2% | 33.3K | 63.64 | +48.3% |
| SNDK Sandisk Corp | 2.0M | 0.2% | 3.1K | 1,596.08 | +3494.8% |
| LLY ELI LILLY & Co | 1.9M | 0.2% | 2.1K | 1,255.40 | +78.0% |
| CRM Salesforce, Inc. | 1.9M | 0.2% | 10.1K | 209.17 | -15.1% |
| INTU INTUIT INC. | 1.8M | 0.2% | 4.2K | 367.00 | -47.5% |
| NU Nu Holdings Ltd. | 1.8M | 0.2% | 124.2K | 14.58 | +7.0% |
| AXON AXON ENTERPRISE, INC. | 1.8M | 0.2% | 4.2K | 627.75 | -17.5% |
| GILD GILEAD SCIENCES, INC. | 1.7M | 0.2% | 12.4K | 146.12 | +23.1% |
| COST COSTCO WHOLESALE CORP /NEW | 1.6M | 0.2% | 1.7K | 947.74 | -4.7% |
| PCOR PROCORE TECHNOLOGIES, INC. | 1.5M | 0.2% | 26.7K | 63.49 | -1.3% |
| SHOP SHOPIFY INC. | 1.5M | 0.2% | 9.2K | 149.25 | +8.7% |
| AMD ADVANCED MICRO DEVICES INC | 1.4M | 0.2% | 7.0K | 473.25 | +186.5% |
| P Everpure, Inc. | 1.4M | 0.2% | 23.4K | 108.55 | +95.5% |
| KLAC KLA CORP | 1.3M | 0.2% | 907 | 183.99 | +109.5% |
| CDNS CADENCE DESIGN SYSTEMS INC | 1.3M | 0.2% | 4.8K | 319.02 | -7.7% |
| ASML ASML HOLDING NV | 1.3M | 0.2% | 1.0K | 1,763.76 | +135.3% |
| ACN Accenture plc | 1.2M | 0.1% | 6.0K | 185.28 | -27.4% |
| MRVL Marvell Technology, Inc. | 1.2M | 0.1% | 11.8K | 237.04 | +232.8% |
| PTGX Protagonist Therapeutics, Inc | 1.1M | 0.1% | 10.1K | 154.32 | +174.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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