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CACHE ADVISORS, LLC 13F portfolio summary

CACHE ADVISORS, LLC of CACHE ADVISORS, LLC has 139 current stock holdings with a reported portfolio value of $1.18B. The portfolio 1 year return is +22.50%. Top holdings include NVDA (6.61%), AAPL (5.91%), AVGO (4.26%), GOOG (3.27%), AMZN (3.22%).

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CACHE ADVISORS, LLC

CACHE ADVISORS, LLC
Latest filing: 2026-06-30

CACHE ADVISORS, LLC runs CACHE ADVISORS, LLC and currently holds 139 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.18B. Their top holdings are NVDA, AAPL, AVGO, GOOG, AMZN. The top five represent 23.3% of reported portfolio weight. CACHE ADVISORS, LLC ranks #768 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CACHE ADVISORS, LLC initiated 14 new positions. They added to 45 existing positions. Their current best-performing preview position is MQ with returns of +298.04%.

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Top 5 Holdings
NVDA6.6%
AAPL5.9%
AVGO4.3%
GOOG3.3%
AMZN3.2%
Top 5: 23.3%
Portfolio Returns
1 Year
+22.50%
#562/1000
3 Year
+33.16%
#776/1000
5 Year
+33.16%
#771/1000

Portfolio Value

$1.18B

Alpha Score

29.4

#768 of 1000

Holdings

139

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139 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION
6.61%$144.05$214.76+49.09%
Held
AAPL
APPLE INC
5.91%$247.33$309.35+25.08%
Added
+3.04%
AVGO
BROADCOM INC
4.26%$255.77$368.45+44.06%
Added
+0.98%
GOOG
ALPHABET INC
3.27%$187.70$341.75+82.07%
Held
AMZN
AMAZON COM INC
3.22%$222.24$258.63+16.37%
Added
+18.47%
MSFT
MICROSOFT CORP
2.97%$422.63$483.24+14.34%
Added
+20.43%
META
META PLATFORMS INC
2.32%$590.37$549.90-6.86%
Added
+0.64%
ANET
ARISTA NETWORKS INC
1.89%$136.90$188.67+37.82%
Added
+92.47%
GOOGL
ALPHABET INC
1.78%$227.62$344.82+51.49%
Added
+0.26%
ROIV
ROIVANT SCIENCES LTD
1.62%$35.39$36.30+2.57%
New Buy

Showing 1-10 of 139