Cache Advisors
NVDA icon

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
Q3 		$94.5M Buy
413,830
+24,409
+6% +$5.23M 5.79% 5
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% +$9.7M 11.19% 2
2024
Q4 		$25.8M Buy
+192,239
New +$26.5M 10.76% 2

Other funds holding NVDA

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Cache Advisors's NVDA Position: Q3 2026 in Review

Cache Advisors increased its NVIDIA (NVDA) stake by 6.3% in Q3 2026, buying an estimated $5.23M and bringing the position to 413,830 shares worth $94.5M. The position accounts for 5.79% of the portfolio, ranked #5.

Cache Advisors first reported a position in NVDA in Q4 2024 and has held it in 8 quarters since. 1,673 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Cache Advisors held 413,830 shares of NVIDIA worth $94.5M as of Q3 2026.
  • Cache Advisors bought 24,409 NVIDIA shares in Q3 2026, an estimated $5.23M.
  • NVIDIA made up 5.79% of Cache Advisors's portfolio in Q3 2026, its #5 holding.
  • Cache Advisors first reported a position in NVIDIA in Q4 2024 and has held it in 8 quarters since.
  • 1,673 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Cache Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.