Cache Advisors, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 162 separate positions held by the firm, with a total value of 1,632,655,425. The report was signed by Mekalia Reid, the Chief Compliance Officer of Cache Advisors, and was submitted on October 16, 2026.
The portfolio is heavily weighted toward technology and semiconductor companies. The largest position is in NVIDIA Corporation, where Cache Advisors holds 41,383,030 shares. Other significant holdings include Microsoft Corporation (10,882,121 shares), Apple Inc. (246,617 shares), and Meta Platforms Inc. (49,829 shares). The firm also holds substantial positions in Arm Holdings plc (1,280 shares), ASML Holding N.V. (1,000 shares), and Advanced Micro Devices Inc. (29,995 shares).
In addition to individual stocks, the portfolio includes various exchange-traded funds (ETFs). Notable ETF holdings include the Invesco QQQ Trust (331 shares), the iShares Expanded Tech Sector ETF (3,490 shares), and the SPDR S&P 500 ETF Trust (10,673 shares). The filing details the specific number of shares held for each security, with the smallest individual holdings including Seagate Technology Holdings PLC (600 shares) and Spotify Technology S.A. (951 shares).
