Cache Advisors, LLC — 13F Holdings & Portfolio
CIK 2052593 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$865.8M
Long-equity book
Holdings
191
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+81 / −6 / ↑33 / ↓64
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- META PLATFORMS INC$5.3M +23.8%
- JOHNSON & JOHNSON$1.8M +90.1%
- LAM RESEARCH CORP$1.7M +90.6%
- ARISTA NETWORKS INC$1.7M +25.2%
- ALPHABET INC$1.2M +7.4%
Top Trims
- DOORDASH INC-$16.5M -75.7%
- EA SERIES TRUST-$10.2M -5.7%
- BROADCOM INC-$6.9M -14.5%
- APPLE INC-$6.9M -10.4%
- NU HLDGS LTD-$2.8M -60.7%
New Positions
- EA SERIES TRUST$88.1M
- APPLIED MATLS INC$4.7M
- WESTERN DIGITAL CORP$3.5M
- ABBVIE INC$2.3M
- SANDISK CORP$2.0M
Exited Positions
- GE VERNOVA INC$1.5M
- APPLOVIN CORP$1.3M
- CORNING INC$709.0K
- CARPENTER TECHNOLOGY CORP$537.7K
- CONFLUENT INC$426.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | AAEQ | 02072Q358 | $168.9M | 19.51% | 3,631,067 | SH |
| 2 | EA SERIES TRUST | AAUS | 02072Q853 | $144.3M | 16.66% | 2,753,833 | SH |
| 3 | EA SERIES TRUST | AAUA | 02072Q275 | $88.1M | 10.18% | 1,872,926 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $67.9M | 7.84% | 389,421 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $59.3M | 6.85% | 233,789 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $40.8M | 4.71% | 131,806 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $31.3M | 3.62% | 109,230 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $28.8M | 3.33% | 77,875 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $28.0M | 3.23% | 134,301 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $27.6M | 3.19% | 48,213 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $16.9M | 1.95% | 58,665 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $14.1M | 1.63% | 38,021 | SH |
| 13 | NETFLIX INC. | NFLX | 64110L106 | $10.6M | 1.22% | 109,850 | SH |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $10.1M | 1.17% | 69,078 | SH |
| 15 | ARISTA NETWORKS INC | ANET | 040413205 | $8.4M | 0.97% | 68,307 | SH |
| 16 | DOORDASH INC | DASH | 25809K105 | $5.3M | 0.61% | 35,271 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $4.7M | 0.54% | 13,617 | SH |
| 18 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.0M | 0.46% | 25,080 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.8M | 0.44% | 15,428 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $3.7M | 0.42% | 17,178 | SH |
| 21 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.6M | 0.42% | 50,336 | SH |
| 22 | WESTERN DIGITAL CORP | WDC | 958102105 | $3.5M | 0.41% | 13,096 | SH |
| 23 | DATADOG INC | DDOG | 23804L103 | $3.1M | 0.36% | 26,044 | SH |
| 24 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $2.7M | 0.32% | 3,548 | SH |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.7M | 0.32% | 7,013 | SH |
| 26 | QUALCOMM INC | QCOM | 747525103 | $2.6M | 0.30% | 20,000 | SH |
| 27 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.4M | 0.28% | 2,866 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $2.3M | 0.26% | 10,354 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $2.2M | 0.26% | 28,926 | SH |
| 30 | AIRBNB INC | ABNB | 009066101 | $2.1M | 0.25% | 16,954 | SH |
| 31 | NORFOLK SOUTHN CORP | NSC | 655844108 | $2.1M | 0.25% | 7,409 | SH |
| 32 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.0M | 0.24% | 33,338 | SH |
| 33 | SANDISK CORP | SNDK | 80004C200 | $2.0M | 0.23% | 3,076 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $1.9M | 0.22% | 2,059 | SH |
| 35 | SALESFORCE INC | CRM | 79466L302 | $1.9M | 0.22% | 10,101 | SH |
| 36 | INTUIT | INTU | 461202103 | $1.8M | 0.21% | 4,214 | SH |
| 37 | NU HLDGS LTD | NU | G6683N103 | $1.8M | 0.21% | 124,237 | SH |
| 38 | AXON ENTERPRISE INC | AXON | 05464C101 | $1.8M | 0.21% | 4,182 | SH |
| 39 | GILEAD SCIENCES INC | GILD | 375558103 | $1.7M | 0.20% | 12,409 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.6M | 0.19% | 1,652 | SH |
| 41 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $1.5M | 0.18% | 26,686 | SH |
| 42 | SHOPIFY INC | SHOP | 82509L107 | $1.5M | 0.18% | 9,193 | SH |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.4M | 0.16% | 6,980 | SH |
| 44 | EVERPURE INC | P | 74624M102 | $1.4M | 0.16% | 23,400 | SH |
| 45 | KLA CORP | KLAC | 482480100 | $1.3M | 0.15% | 907 | SH |
| 46 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $1.3M | 0.15% | 4,787 | SH |
| 47 | ASML HLDG NV | ASML | N07059210 | $1.3M | 0.15% | 1,000 | SH |
| 48 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.2M | 0.14% | 5,975 | SH |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.2M | 0.14% | 11,814 | SH |
| 50 | PROTAGONIST THERAPEUTICS INC | PTGX | 74366E102 | $1.1M | 0.12% | 10,143 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $865.8M | 191 | 0002085853-26-000408 |
| 2025-12-31 | 2026-01-22 | $814.2M | 116 | 0002085853-26-000068 |