Holdings of Cache Advisors, LLC
176 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 71 % of the equity sleeve
Sector breakdown
- Technology 56.5 %
- Communication 19.0 %
- Consumer discretionary 11.3 %
- Health care 3.2 %
- Financials 2.7 %
- Industrials 2.2 %
- Consumer staples 0.9 %
- Materials 0.3 %
- Energy 0.3 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- NL 0.3 %
- GB 0.1 %
- FR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 173 | 456.5M $ | 99.61 % |
| 2 | NL | 1 | 1.3M $ | 0.29 % |
| 3 | GB | 1 | 436K $ | 0.10 % |
| 4 | FR | 1 | 24.2K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 389,421 | 67.9M $ | |
| 2 | Apple Inc | 233,789 | 59.3M $ | |
| 3 | Broadcom Inc | 131,806 | 40.8M $ | |
| 4 | Alphabet Inc | 109,230 | 31.3M $ | |
| 5 | Microsoft Corp | 77,875 | 28.8M $ | |
| 6 | Amazon.com Inc | 134,301 | 28M $ | |
| 7 | Meta Platforms Inc | 48,213 | 27.6M $ | |
| 8 | Alphabet Inc | 58,665 | 16.9M $ | |
| 9 | Tesla Inc | 38,021 | 14.1M $ | |
| 10 | Netflix Inc | 109,850 | 10.6M $ | |
| 11 | Palantir Technologies Inc | 69,078 | 10.1M $ | |
| 12 | Arista Networks Inc | 68,307 | 8.4M $ | |
| 13 | DoorDash Inc | 35,271 | 5.3M $ | |
| 14 | Applied Materials Inc | 13,617 | 4.7M $ | |
| 15 | Palo Alto Networks Inc | 25,080 | 4M $ | |
| 16 | Johnson & Johnson | 15,428 | 3.8M $ | |
| 17 | Lam Research Corp | 17,178 | 3.7M $ | |
| 18 | Uber Technologies Inc | 50,336 | 3.6M $ | |
| 19 | Western Digital Corp | 13,096 | 3.5M $ | |
| 20 | Datadog Inc | 26,044 | 3.1M $ | |
| 21 | Regeneron Pharmaceuticals, Inc. | 3,548 | 2.7M $ | |
| 22 | Crowdstrike Holdings Inc | 7,013 | 2.7M $ | |
| 23 | QUALCOMM Inc | 20,000 | 2.6M $ | |
| 24 | Goldman Sachs Group Inc/The | 2,866 | 2.4M $ | |
| 25 | AbbVie Inc | 10,354 | 2.3M $ | |
| 26 | Cisco Systems, Inc. | 28,926 | 2.2M $ | |
| 27 | Airbnb Inc | 16,954 | 2.1M $ | |
| 28 | Norfolk Southern Corp | 7,409 | 2.1M $ | |
| 29 | Select Sector Spdr Trust | 33,338 | 2M $ | |
| 30 | Sandisk Corp/DE | 3,076 | 2M $ | |
| 31 | Eli Lilly & Co | 2,059 | 1.9M $ | |
| 32 | Salesforce Inc | 10,101 | 1.9M $ | |
| 33 | Intuit Inc | 4,214 | 1.8M $ | |
| 34 | Axon Enterprise Inc | 4,182 | 1.8M $ | |
| 35 | Gilead Sciences Inc | 12,409 | 1.7M $ | |
| 36 | Costco Wholesale Corp | 1,652 | 1.6M $ | |
| 37 | Procore Technologies Inc | 26,686 | 1.5M $ | |
| 38 | Advanced Micro Devices Inc | 6,980 | 1.4M $ | |
| 39 | Everpure Inc | 23,400 | 1.4M $ | |
| 40 | KLA Corp | 907 | 1.3M $ | |
| 41 | Cadence Design Systems Inc | 4,787 | 1.3M $ | |
| 42 | ASML Holding NV | 1,000 | 1.3M $ | |
| 43 | Marvell Technology Inc | 11,814 | 1.2M $ | |
| 44 | Protagonist Therapeutics Inc | 10,143 | 1.1M $ | |
| 45 | Visa Inc | 3,502 | 1.1M $ | |
| 46 | Adobe Inc | 4,279 | 1M $ | |
| 47 | Zscaler Inc | 7,144 | 1M $ | |
| 48 | Robinhood Markets Inc | 14,397 | 997.7K $ | |
| 49 | Exxon Mobil Corp | 5,504 | 933.8K $ | |
| 50 | UnitedHealth Group Inc | 3,235 | 875.4K $ | |
| 51 | Mastercard Inc | 1,695 | 846.9K $ | |
| 52 | RTX Corp | 4,330 | 835.3K $ | |
| 53 | Coinbase Global Inc | 4,750 | 829.4K $ | |
| 54 | Moody's Corp | 1,900 | 828.9K $ | |
| 55 | VeriSign Inc | 3,308 | 821.6K $ | |
| 56 | Intuitive Surgical Inc | 1,759 | 810.9K $ | |
| 57 | Cloudflare Inc | 3,650 | 753.1K $ | |
| 58 | Penumbra Inc | 2,250 | 738.8K $ | |
| 59 | Starbucks Corp | 8,000 | 716.7K $ | |
| 60 | iShares Russell 1000 Growth ETF | 1,659 | 707.4K $ | |
| 61 | PepsiCo Inc | 4,341 | 674.1K $ | |
| 62 | Berkshire Hathaway Inc | 1,396 | 669K $ | |
| 63 | Texas Instruments Inc | 3,408 | 661.6K $ | |
| 64 | Micron Technology Inc | 1,945 | 657.1K $ | |
| 65 | Rocket Lab Corp | 9,583 | 615.4K $ | |
| 66 | Snowflake Inc | 4,048 | 610.5K $ | |
| 67 | Walmart Inc | 4,890 | 604K $ | |
| 68 | Fortinet Inc | 7,285 | 595.3K $ | |
| 69 | Twilio Inc | 4,711 | 592.7K $ | |
| 70 | Intercontinental Exchange Inc | 3,615 | 568.6K $ | |
| 71 | Wells Fargo & Co | 7,100 | 565.2K $ | |
| 72 | Morgan Stanley | 3,362 | 553.3K $ | |
| 73 | Workday Inc | 4,028 | 523.3K $ | |
| 74 | American Express Co | 1,708 | 516.6K $ | |
| 75 | Analog Devices Inc | 1,600 | 509K $ | |
| 76 | JPMorgan Chase & Co | 1,675 | 492.7K $ | |
| 77 | State Street SPDR Portfolio S& | 10,673 | 485.8K $ | |
| 78 | Block Inc | 7,830 | 471.2K $ | |
| 79 | Nutanix Inc | 11,500 | 437.1K $ | |
| 80 | Shell PLC | 4,688 | 436K $ | |
| 81 | Coca-Cola Co/The | 5,431 | 413K $ | |
| 82 | Bank of America Corp | 8,436 | 411.3K $ | |
| 83 | JB Hunt Transport Services Inc | 1,800 | 381.4K $ | |
| 84 | Global Payments Inc | 5,409 | 364K $ | |
| 85 | Blackrock Inc | 375 | 360.6K $ | |
| 86 | Dynatrace Inc | 9,304 | 344.1K $ | |
| 87 | International Business Machines Corp. | 1,387 | 336.2K $ | |
| 88 | S&P Global Inc | 789 | 335.6K $ | |
| 89 | Union Pacific Corp | 1,378 | 334.3K $ | |
| 90 | ServiceNow Inc | 3,110 | 325.2K $ | |
| 91 | NIKE Inc | 5,977 | 315.7K $ | |
| 92 | Amphenol Corp | 2,486 | 314.1K $ | |
| 93 | Vanguard Total Stock Market ETF | 950 | 304.8K $ | |
| 94 | Corcept Therapeutics Inc | 7,500 | 302.3K $ | |
| 95 | CSX Corp | 7,200 | 295.6K $ | |
| 96 | ISHARES TRUST | 3,490 | 289.6K $ | |
| 97 | LendingClub Corp | 20,000 | 286.4K $ | |
| 98 | eBay Inc | 3,134 | 285.3K $ | |
| 99 | Doximity Inc | 11,896 | 277.2K $ | |
| 100 | Maplebear Inc | 7,342 | 275K $ | |