Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Cache Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Cache Advisors, LLC (CIK 2052593) reported $865.8M across 188 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BOXA ($168.9M, 19.51%), BOXA ($144.3M, 16.66%), BOXA ($88.1M, 10.18%), NVDA ($67.9M, 7.84%), AAPL ($59.3M, 6.85%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BOXAEA SERIES TRUST$168.9M19.51%3.6MHold
2BOXAEA SERIES TRUST$144.3M16.66%2.8MHold
3BOXAEA SERIES TRUST$88.1M10.18%1.9MNew
4NVDANVIDIA CORPORATION$67.9M7.84%389,421Added
5AAPLAPPLE INC$59.3M6.85%233,789Trimmed
6AVGOBROADCOM INC$40.8M4.71%131,806Trimmed
7GOOGALPHABET INC$31.3M3.62%109,230Added
8MSFTMICROSOFT CORP$28.8M3.33%77,875Added
9AMZNAMAZON COM INC$28.0M3.23%134,301Added
10METAMETA PLATFORMS INC$27.6M3.19%48,213Added
11GOOGLALPHABET INC$16.9M1.95%58,665Added
12TSLATESLA INC$14.1M1.63%38,021Added
13NFLXNETFLIX INC.$10.6M1.22%109,850Added
14PLTRPALANTIR TECHNOLOGIES INC$10.1M1.17%69,078Added
15ANETARISTA NETWORKS INC$8.4M0.97%68,307Added
16DASHDOORDASH INC$5.3M0.61%35,271Trimmed
17AMATAPPLIED MATLS INC$4.7M0.54%13,617New
18PANWPALO ALTO NETWORKS INC$4.0M0.46%25,080Added
19JNJJOHNSON & JOHNSON$3.8M0.44%15,428Added
20LRCXLAM RESEARCH CORP$3.7M0.42%17,178Added
21UBERUBER TECHNOLOGIES INC$3.6M0.42%50,336Trimmed
22WDCWESTERN DIGITAL CORP$3.5M0.41%13,096New
23DDOGDATADOG INC$3.1M0.36%26,044Hold
24CRWDCROWDSTRIKE HLDGS INC$2.7M0.32%7,013Added
25REGNREGENERON PHARMACEUTICALS$2.7M0.32%3,548Hold

Source: SEC Form 13F filings · as of 2026-03-31