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Cache Advisors’s NVIDIA NVDA Stock Holding History

Cache Advisors’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$77.9M Hold
389,421
– – 6.61% 4
2026
Q1 		$67.9M Buy
389,421
+28,503
+8% +$5.23M 7.84% 4
2025
Q4 		$67.3M Buy
360,918
+81,321
+29% +$15.1M 8.27% 3
2025
Q3 		$52.2M Sell
279,597
-5,359
-2% -$934K 9.1% 2
2025
Q2 		$45M Buy
284,956
+15,800
+6% +$1.99M 12.18% 1
2025
Q1 		$29.2M Buy
269,156
+76,917
+40% +$9.75M 11.19% 2
2024
Q4 		$25.8M Buy
+192,239
New +$26.5M 10.76% 2

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cache Advisors's NVDA Position: Q2 2026 in Review

Cache Advisors held its NVIDIA (NVDA) position steady in Q2 2026 at 389,421 shares worth $77.9M. The position accounts for 6.61% of the portfolio, ranked #4.

Cache Advisors first reported a position in NVDA in Q4 2024 and has held it in 7 quarters since. 1,567 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Cache Advisors held 389,421 shares of NVIDIA worth $77.9M as of Q2 2026.
  • Cache Advisors left its NVIDIA share count unchanged in Q2 2026.
  • NVIDIA made up 6.61% of Cache Advisors's portfolio in Q2 2026, its #4 holding.
  • Cache Advisors first reported a position in NVIDIA in Q4 2024 and has held it in 7 quarters since.
  • 1,567 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Cache Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.