Profund Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Profund Advisors LLC reported 1,175 stock positions worth $3.6 billion. Its top holding was Nvidia (NVDA) at 12.0% of the portfolio, followed by Micron Technology (MU, 4.9%) and Broadcom (AVGO, 4.4%). Compared with Q1 2026, it opened 157 new positions, sold out of 75, added to 430 and reduced 585. The biggest buy was Micron Technology (MU, shares +13%) and the biggest sale Exxon Mobil (XOM, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001129919
- Portfolio Value
- $3.6B (Q2 2026)
- SEC Filing
- 0001129919-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 1,175 stocks · $3.6B
| NVDA Nvidia Corp. | 12.01% | 2,182,351 | $436.7M | Add +19.2% |
| MU Micron Technology Inc. | 4.86% | 153,059 | $176.7M | Add +12.7% |
| AVGO Broadcom Inc. | 4.43% | 426,133 | $161.0M | Add +19.5% |
| AAPL Apple Inc. | 4.04% | 507,454 | $146.8M | Add +10.6% |
| AMD Advanced Micro Devices | 3.60% | 225,124 | $130.8M | Add +14.4% |
| MSFT Microsoft Corp. | 2.68% | 260,957 | $97.3M | Add +10.3% |
| INTC Intel Corp. | 2.59% | 674,183 | $94.1M | Add +15.7% |
| AMZN Amazon.com Inc. | 2.48% | 378,594 | $90.2M | Add +3.5% |
| AMAT Applied Materials Inc. | 2.19% | 110,290 | $79.7M | Add +15.1% |
| LRCX Lam Research Corp. | 2.07% | 173,756 | $75.3M | Add +15.3% |
| GOOGL Alphabet Inc. Class A | 1.95% | 198,780 | $71.0M | Add +10.1% |
| TSLA Tesla Inc. | 1.77% | 153,480 | $64.6M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 1.71% | 176,091 | $62.2M | Add +8.2% |
| META Meta Platforms Inc. Class A | 1.65% | 106,678 | $60.1M | Add +13.9% |
| KLAC KLA Corp. | 1.51% | 181,494 | $54.8M | Add +14.8% |
| CSCO Cisco Systems Inc. | 1.24% | 384,516 | $45.2M | Add +7.0% |
| WMT Walmart Inc. | 1.15% | 370,547 | $42.0M | Add +6.0% |
| TXN Texas Instruments Inc. | 1.03% | 125,868 | $37.5M | Add +15.5% |
| MRVL Marvell Technology Inc. | 0.99% | 121,305 | $36.1M | Add +28.8% |
| COST Costco Wholesale Corp. | 0.87% | 33,656 | $31.5M | Add +6.1% |
| SNDK Sandisk Corp. | 0.77% | 12,377 | $28.1M | Add +562.9% |
| QCOM Qualcomm Inc. | 0.74% | 145,770 | $26.9M | Add +13.8% |
| ADI Analog Devices Inc. | 0.74% | 67,443 | $26.8M | Add +15.0% |
| NFLX Netflix Inc. | 0.73% | 369,450 | $26.4M | Add +3.2% |
| LIN Linde PLC | 0.64% | 44,756 | $23.2M | Add +19.7% |
| PANW Palo Alto Networks Inc. | 0.64% | 67,899 | $23.2M | Add +8.9% |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 191,897 | $22.4M | Add +9.1% |
| AMGN Amgen Inc. | 0.51% | 51,320 | $18.6M | Add +2.5% |
| WDC Western Digital Corp. | 0.50% | 28,588 | $18.3M | Add +10.7% |
| STX Seagate Technology Holdings | 0.50% | 18,691 | $18.0M | Add +11.9% |
| XOM Exxon Mobil Corp. | 0.46% | 121,236 | $16.6M | Reduce -7.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 21,276 | $16.2M | Add +9.9% |
| BKNG Booking Holdings Inc. | 0.41% | 83,742 | $14.9M | Add +7.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.40% | 7,236 | $14.4M | Add +9.8% |
| TMUS T-Mobile US Inc. | 0.39% | 84,853 | $14.2M | Add +10.4% |
| PEP Pepsico Inc. | 0.39% | 103,967 | $14.1M | Add +6.4% |
| GILD Gilead Sciences Inc. | 0.39% | 110,868 | $14.0M | Add +3.2% |
| APP AppLovin Corp. Class A | 0.35% | 25,016 | $12.9M | Add +8.2% |
| ARM Arm Holdings PLC-ADR | 0.35% | 35,479 | $12.6M | Add +130.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 25,300 | $12.1M | Reduce -9.1% |
| CVX Chevron Corp. | 0.33% | 72,546 | $12.0M | Reduce -9.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 23,398 | $11.6M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.31% | 9,538 | $11.4M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.31% | 28,577 | $11.4M | Add +5.9% |
| NEM Newmont Corp. | 0.30% | 115,506 | $10.8M | Reduce -15.5% |
| TER Teradyne Inc. | 0.29% | 21,708 | $10.5M | Add +146.4% |
| NXPI NXP Semiconductors NV | 0.27% | 34,916 | $9.8M | Add +15.3% |
| DDOG Datadog Inc. Class A | 0.27% | 37,396 | $9.7M | Add +4.5% |
| SHOP Shopify Inc. Class A | 0.26% | 84,041 | $9.6M | Add +6.8% |
| SBUX Starbucks Corp. | 0.26% | 92,943 | $9.5M | Add +6.3% |
| MPWR Monolithic Power Systems Inc. | 0.26% | 6,824 | $9.4M | Add +15.6% |
| ALAB Astera Labs Inc. | 0.26% | 19,215 | $9.3M | Add +229.8% |
| CAT Caterpillar Inc. | 0.25% | 8,661 | $9.2M | Reduce -0.4% |
| FTNT Fortinet Inc. | 0.25% | 59,474 | $9.1M | Add +7.5% |
| JPM JPMorgan Chase & Co. | 0.25% | 27,853 | $9.1M | Reduce -3.2% |
| CEG Constellation Energy | 0.24% | 35,038 | $8.7M | Add +3.1% |
| CDNS Cadence Design SYS Inc. | 0.24% | 22,985 | $8.6M | Add +9.0% |
| JNJ Johnson & Johnson | 0.23% | 32,688 | $8.3M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 16,536 | $8.3M | Reduce -2.6% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 85,738 | $8.2M | Add +2.4% |
| DASH DoorDash Inc. Class A | 0.23% | 44,546 | $8.2M | Add +3.0% |
| CMCSA Comcast Corp. Class A | 0.22% | 320,278 | $7.9M | Add +15.9% |
| MAR Marriott International Class A | 0.21% | 21,081 | $7.8M | Add +5.8% |
| AEP American Electric Power | 0.21% | 54,531 | $7.5M | Add +2.6% |
| MNST Monster Beverage Corp. | 0.20% | 76,707 | $7.4M | Add +5.0% |
| SNPS Synopsys Inc. | 0.19% | 15,880 | $7.1M | Add +8.8% |
| ADP Automatic Data Processing | 0.19% | 31,420 | $7.0M | Add +6.1% |
| BKR Baker Hughes Co. | 0.19% | 126,554 | $7.0M | Add +3.6% |
| CSX CSX Corp. | 0.19% | 146,049 | $6.9M | Add +6.7% |
| ADBE Adobe Inc. | 0.19% | 33,525 | $6.9M | Add +7.8% |
| ORCL Oracle Corp. | 0.19% | 46,875 | $6.9M | Add +124.2% |
| MCHP Microchip Technology Inc. | 0.19% | 74,906 | $6.8M | Add +15.3% |
| ABNB Airbnb Inc. Class A | 0.18% | 46,520 | $6.7M | Add +0.6% |
| ABBV Abbvie Inc. | 0.18% | 26,168 | $6.6M | Reduce -9.5% |
| GS Goldman Sachs Group Inc. | 0.18% | 6,500 | $6.6M | Reduce -3.4% |
| REGN Regeneron Pharmaceuticals | 0.18% | 10,444 | $6.5M | Add +1.1% |
| PDD PDD Holdings Inc. | 0.18% | 84,002 | $6.4M | Add +1.5% |
| V Visa Inc. Class A | 0.17% | 18,399 | $6.3M | Reduce -3.7% |
| WBD Warner Bros Discovery Inc. | 0.17% | 236,530 | $6.3M | Add +16.8% |
| AEM Agnico Eagle Mines Ltd. | 0.17% | 40,514 | $6.3M | Reduce -25.3% |
| ORLY O'reilly Automotive Inc. | 0.17% | 68,111 | $6.3M | Add +4.9% |
| ANET Arista Networks Inc. | 0.17% | 36,372 | $6.2M | Add +7.7% |
| HON Honeywell International Inc. | 0.17% | 26,830 | $6.0M | Add +5.7% |
| INTU Intuit Inc. | 0.16% | 22,828 | $6.0M | Add +7.8% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 102,925 | $6.0M | Add +3.5% |
| MELI MercadoLibre Inc. | 0.16% | 3,493 | $5.9M | Add +7.3% |
| UNH Unitedhealth Group Inc. | 0.16% | 14,020 | $5.8M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.16% | 65,293 | $5.7M | Reduce -8.1% |
| ROST Ross Stores Inc. | 0.15% | 26,369 | $5.6M | Add +5.8% |
| LITE Lumentum Holdings Inc. | 0.15% | 6,504 | $5.6M | Add +621.9% |
| HONA Honeywell Aerospace Inc. | 0.15% | 24,902 | $5.5M | Reduce -1.9% |
| ASX Ase Technology Holding -ADR | 0.15% | 121,132 | $5.5M | Add +7.8% |
| CRM Salesforce Inc. | 0.15% | 34,230 | $5.4M | Add +14.1% |
| CTAS Cintas Corp. | 0.14% | 30,864 | $5.2M | Add +7.0% |
| FANG Diamondback Energy Inc. | 0.14% | 29,643 | $5.2M | Add +8.8% |
| EA Electronic Arts Inc. | 0.14% | 25,351 | $5.2M | Add +18.1% |
| XEL Xcel Energy Inc. | 0.14% | 62,564 | $5.0M | Add +3.9% |
| PCAR Paccar Inc. | 0.14% | 41,366 | $5.0M | Add +6.9% |
| B Barrick Mining Corp. | 0.13% | 133,464 | $4.9M | Reduce -26.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 17,402 | $4.9M | Add +12.0% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -7.9% | 0.46% | −0.36 |
| CVX Chevron Corp. | Reduce -9.4% | 0.33% | −0.28 |
| NEM Newmont Corp. | Reduce -15.5% | 0.30% | −0.25 |
| AEM Agnico Eagle Mines Ltd. | Reduce -25.3% | 0.17% | −0.23 |
| B Barrick Mining Corp. | Reduce -26.4% | 0.13% | −0.14 |
| INSM Insmed Inc. | Reduce -47.7% | 0.04% | −0.12 |
| WPM Wheaton Precious Metals Corp. | Reduce -26.4% | 0.11% | −0.12 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.12 |
| COP Conocophillips | Reduce -10.1% | 0.13% | −0.11 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -20.9% | 0.08% | −0.11 |
| FNV Franco-Nevada Corp. | Reduce -26.4% | 0.09% | −0.10 |
| AU Anglogold Ashanti PLC | Reduce -26.3% | 0.08% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -8.1% | 0.16% | −0.08 |
| KGC Kinross Gold Corp. | Reduce -26.8% | 0.06% | −0.08 |
| CHTR Charter Communications Inc. Class A | Reduce -57.4% | 0.02% | −0.08 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.08 |
| CTSH Cognizant Tech Solutions-A | Reduce -81.8% | 0.01% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 0.23% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.23% | −0.07 |
| VRSK Verisk Analytics Inc. | Reduce -87.1% | 0.01% | −0.06 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -5.7% | 0.11% | −0.06 |
| VALE Vale SA-SP ADR | Reduce -21.0% | 0.08% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 0.25% | −0.06 |
| SLB SLB Ltd. | Reduce -5.0% | 0.10% | −0.06 |
| RGLD Royal Gold Inc. | Reduce -22.7% | 0.05% | −0.06 |
| HONA Honeywell Aerospace Inc. | Reduce -1.9% | 0.15% | −0.05 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.05 |
| PBR.A Petroleo Brasil-SP Pref ADR | Reduce -19.0% | 0.05% | −0.05 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -41.4% | 0.04% | −0.05 |
| UTHR United Therapeutics Corp. | Reduce -26.8% | 0.05% | −0.05 |
| PAAS Pan American Silver Corp. | Reduce -26.4% | 0.04% | −0.05 |
| ABBV Abbvie Inc. | Reduce -9.5% | 0.18% | −0.05 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -18.5% | 0.04% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -2.4% | 0.11% | −0.05 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.05 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.05 |
| AGI Alamos Gold Inc. Class A | Reduce -26.4% | 0.03% | −0.05 |
| CPRT Copart Inc. | Reduce -0.6% | 0.08% | −0.04 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -18.3% | 0.07% | −0.04 |
| SLNO Soleno Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| ALKS Alkermes PLC | Reduce -48.5% | 0.06% | −0.04 |
| DUK Duke Energy Corp. | Reduce -8.0% | 0.09% | −0.04 |
| CDE Coeur Mining Inc. | Reduce -18.7% | 0.05% | −0.04 |
| BBIO Bridgebio Pharma Inc. | Reduce -34.4% | 0.04% | −0.04 |
| ARWR Arrowhead Pharmaceuticals Inc. | Reduce -44.2% | 0.05% | −0.04 |
| JD Jd.com Inc.-ADR | Reduce -7.6% | 0.06% | −0.04 |
| ARQT Arcutis Biotherapeutics Inc. | Reduce -49.0% | 0.03% | −0.04 |
| SO The Southern Co. | Reduce -6.0% | 0.09% | −0.04 |
| HL Hecla Mining Co. | Reduce -31.8% | 0.03% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +12.7% | 4.86% | +3.17 |
| AMD Advanced Micro Devices | Add +14.4% | 3.60% | +2.13 |
| INTC Intel Corp. | Add +15.7% | 2.59% | +1.64 |
| AMAT Applied Materials Inc. | Add +15.1% | 2.19% | +0.99 |
| LRCX Lam Research Corp. | Add +15.3% | 2.07% | +0.89 |
| SNDK Sandisk Corp. | Add +562.9% | 0.77% | +0.73 |
| MRVL Marvell Technology Inc. | Add +28.8% | 0.99% | +0.65 |
| KLAC KLA Corp. | Add +14.8% | 1.51% | +0.65 |
| AVGO Broadcom Inc. | Add +19.5% | 4.43% | +0.38 |
| NVDA Nvidia Corp. | Add +19.2% | 12.01% | +0.28 |
| PANW Palo Alto Networks Inc. | Add +8.9% | 0.64% | +0.27 |
| ARM Arm Holdings PLC-ADR | Add +130.3% | 0.35% | +0.26 |
| STX Seagate Technology Holdings | Add +11.9% | 0.50% | +0.26 |
| TXN Texas Instruments Inc. | Add +15.5% | 1.03% | +0.26 |
| WDC Western Digital Corp. | Add +10.7% | 0.50% | +0.25 |
| ALAB Astera Labs Inc. | Add +229.8% | 0.26% | +0.23 |
| CSCO Cisco Systems Inc. | Add +7.0% | 1.24% | +0.22 |
| TER Teradyne Inc. | Add +146.4% | 0.29% | +0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.9% | 0.45% | +0.17 |
| QCOM Qualcomm Inc. | Add +13.8% | 0.74% | +0.14 |
| LITE Lumentum Holdings Inc. | Add +621.9% | 0.15% | +0.13 |
| NBIS Nebius Group NV | New | 0.12% | +0.12 |
| DDOG Datadog Inc. Class A | Add +4.5% | 0.27% | +0.11 |
| RKLB Rocket Lab Corp. | New | 0.11% | +0.11 |
| FTNT Fortinet Inc. | Add +7.5% | 0.25% | +0.09 |
| CRWV Coreweave Inc. Class A | Add +398.2% | 0.11% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.8% | 0.40% | +0.08 |
| ORCL Oracle Corp. | Add +124.2% | 0.19% | +0.08 |
| ASX Ase Technology Holding -ADR | Add +7.8% | 0.15% | +0.06 |
| UMC United Microelectron-SP ADR | Add +7.6% | 0.10% | +0.06 |
| ADI Analog Devices Inc. | Add +15.0% | 0.74% | +0.05 |
| NXPI NXP Semiconductors NV | Add +15.3% | 0.27% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +10.1% | 1.95% | +0.05 |
| MCHP Microchip Technology Inc. | Add +15.3% | 0.19% | +0.03 |
| SLS Sellas Life Sciences Group I | Add +7.9% | 0.05% | +0.03 |
| GLW Corning Inc. | Add +16.8% | 0.08% | +0.03 |
| DELL Dell Technologies -C | Add +13.9% | 0.05% | +0.03 |
| MKSI MKS Inc. | Add +15.7% | 0.06% | +0.03 |
| ORKA Oruka Therapeutics Inc. | Add +20.1% | 0.06% | +0.02 |
| MPWR Monolithic Power Systems Inc. | Add +15.6% | 0.26% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +9.0% | 0.24% | +0.02 |
| ON On Semiconductor | Add +23.5% | 0.07% | +0.02 |
| RLAY Relay Therapeutics Inc. | Add +29.6% | 0.05% | +0.02 |
| ECL Ecolab Inc. | Add +87.5% | 0.06% | +0.02 |
| STLD Steel Dynamics Inc. | Add +81.3% | 0.04% | +0.02 |
| VMC Vulcan Materials Co. | Add +84.9% | 0.06% | +0.02 |
| CTVA Corteva Inc. | Add +90.2% | 0.06% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +70.3% | 0.07% | +0.02 |
| PPG PPG Industries Inc. | Add +101.8% | 0.04% | +0.02 |
| ANET Arista Networks Inc. | Add +7.7% | 0.17% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,175 | $3.6B | NVDA, MU, AVGO, AAPL, AMD |
| Q1 2026 | 1,092 | $2.7B | NVDA, AAPL, AVGO, MSFT, AMZN |
| Q4 2025 | 1,249 | $3.3B | NVDA, AAPL, AVGO, MSFT, AMZN |
| Q3 2025 | 1,053 | $3.1B | NVDA, AVGO, MSFT, AAPL, AMZN |
| Q2 2025 | 992 | $2.8B | NVDA, MSFT, AVGO, AAPL, AMZN |
| Q1 2025 | 984 | $2.3B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q4 2024 | 1,103 | $2.7B | NVDA, AAPL, MSFT, AVGO, AMZN |
| Q3 2024 | 1,132 | $2.6B | NVDA, AAPL, MSFT, AVGO, AMZN |
| Q2 2024 | 1,074 | $2.7B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q1 2024 | 1,148 | $2.6B | NVDA, MSFT, AAPL, AVGO, AMZN |