Profund Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Profund Advisors LLC reported 1,148 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 8.6% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 4.5%). Compared with Q4 2023, it opened 84 new positions, sold out of 63, added to 525 and reduced 539. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001129919
- Portfolio Value
- $2.6B (Q1 2024)
- SEC Filing
- 0001085146-24-002312 ↗ filed May 8, 2024
Holdings Value
Holdings 1,148 stocks · $2.6B
| NVDA Nvidia Corp. | 8.58% | 243,766 | $220.3M | Add +11.9% |
| MSFT Microsoft Corp. | 5.45% | 332,715 | $140.0M | Reduce -3.8% |
| AAPL Apple Inc. | 4.54% | 679,802 | $116.6M | Reduce -2.9% |
| AVGO Broadcom Inc. | 3.50% | 67,884 | $90.0M | Add +3.6% |
| AMZN Amazon.com Inc. | 3.46% | 493,218 | $89.0M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 2.57% | 136,084 | $66.1M | Reduce -6.3% |
| AMD Advanced Micro Devices | 1.75% | 248,619 | $44.9M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 1.49% | 253,827 | $38.3M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.38% | 233,385 | $35.5M | Reduce -1.3% |
| TSLA Tesla Inc. | 1.38% | 201,980 | $35.5M | Add +0.8% |
| QCOM Qualcomm Inc. | 1.13% | 171,205 | $29.0M | Add +5.6% |
| INTC Intel Corp. | 1.12% | 650,834 | $28.7M | Add +4.5% |
| COST Costco Wholesale Corp. | 1.07% | 37,490 | $27.5M | Reduce -5.4% |
| AMAT Applied Materials Inc. | 1.03% | 127,966 | $26.4M | Add +5.7% |
| NFLX Netflix Inc. | 1.03% | 43,384 | $26.3M | Reduce -4.9% |
| TXN Texas Instruments Inc. | 0.95% | 139,375 | $24.3M | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.90% | 461,144 | $23.0M | Reduce -4.0% |
| LIN Linde PLC | 0.87% | 48,045 | $22.3M | Add +277.4% |
| ADBE Adobe Inc. | 0.83% | 42,060 | $21.2M | Reduce -4.8% |
| MU Micron Technology Inc. | 0.78% | 168,818 | $19.9M | Add +4.6% |
| PEP Pepsico Inc. | 0.77% | 112,555 | $19.7M | Reduce -8.7% |
| LRCX Lam Research Corp. | 0.76% | 20,176 | $19.6M | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.74% | 162,416 | $18.9M | Reduce -26.2% |
| INTU Intuit Inc. | 0.66% | 26,054 | $16.9M | Reduce -4.1% |
| AMGN Amgen Inc. | 0.63% | 56,745 | $16.1M | Reduce -6.3% |
| TMUS T-Mobile US Inc. | 0.60% | 94,036 | $15.3M | Reduce -3.1% |
| ADI Analog Devices Inc. | 0.59% | 76,109 | $15.1M | Add +5.2% |
| KLAC KLA Corp. | 0.57% | 20,811 | $14.5M | Add +5.8% |
| CMCSA Comcast Corp. Class A | 0.55% | 328,393 | $14.2M | Reduce -7.5% |
| CVX Chevron Corp. | 0.54% | 88,553 | $14.0M | Reduce -24.6% |
| HON Honeywell International Inc. | 0.50% | 62,492 | $12.8M | Reduce -4.1% |
| ISRG Intuitive Surgical Inc. | 0.49% | 31,384 | $12.5M | Reduce -4.4% |
| BKNG Booking Holdings Inc. | 0.47% | 3,337 | $12.1M | Reduce -3.0% |
| CRM Salesforce Inc. | 0.47% | 39,701 | $12.0M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 27,089 | $11.4M | Add +3.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 26,352 | $11.0M | Reduce -6.2% |
| LLY Eli Lilly & Co. | 0.42% | 13,763 | $10.7M | Add +5.8% |
| REGN Regeneron Pharmaceuticals | 0.41% | 11,006 | $10.6M | Reduce -5.8% |
| HD Home Depot Inc. | 0.41% | 27,203 | $10.4M | Add +17.1% |
| PDD PDD Holdings Inc. | 0.40% | 87,867 | $10.2M | Reduce -7.4% |
| SBUX Starbucks Corp. | 0.39% | 109,602 | $10.0M | Reduce -3.2% |
| ABNB Airbnb Inc. Class A | 0.38% | 59,678 | $9.8M | Reduce -1.4% |
| NXPI NXP Semiconductors NV | 0.38% | 39,510 | $9.8M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.38% | 48,127 | $9.6M | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.37% | 128,662 | $9.4M | Reduce -5.2% |
| PYPL PayPal Holdings Inc. | 0.37% | 140,333 | $9.4M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.36% | 18,778 | $9.3M | Reduce -5.7% |
| ADP Automatic Data Processing | 0.36% | 36,745 | $9.2M | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 0.33% | 29,910 | $8.5M | Reduce -1.9% |
| MRVL Marvell Technology Inc. | 0.32% | 115,820 | $8.2M | Add +7.3% |
| SNPS Synopsys Inc. | 0.32% | 14,195 | $8.1M | Reduce -3.8% |
| V Visa Inc. Class A | 0.31% | 28,851 | $8.1M | Add +11.9% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 114,707 | $8.0M | Reduce -6.5% |
| CDNS Cadence Design SYS Inc. | 0.31% | 25,330 | $7.9M | Reduce -4.0% |
| MCHP Microchip Technology Inc. | 0.29% | 82,946 | $7.4M | Add +5.4% |
| COP Conocophillips | 0.29% | 58,003 | $7.4M | Reduce -22.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 7,450 | $7.2M | Reduce -7.9% |
| JNJ Johnson & Johnson | 0.28% | 44,936 | $7.1M | Reduce -8.9% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 96,181 | $7.0M | Reduce -8.5% |
| MAR Marriott International Class A | 0.27% | 27,114 | $6.8M | Reduce -3.1% |
| WDAY Workday Inc. Class A | 0.26% | 24,798 | $6.8M | Add +0.7% |
| CSX CSX Corp. | 0.25% | 175,714 | $6.5M | Reduce -1.9% |
| CEG Constellation Energy | 0.25% | 35,218 | $6.5M | Reduce -5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 47,782 | $6.5M | Reduce -19.8% |
| ORLY O'reilly Automotive Inc. | 0.25% | 5,727 | $6.5M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.25% | 48,962 | $6.5M | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.25% | 35,401 | $6.4M | Reduce -7.9% |
| MA Mastercard Inc. Class A | 0.24% | 12,856 | $6.2M | Add +18.8% |
| DASH DoorDash Inc. Class A | 0.24% | 44,183 | $6.1M | Reduce -5.0% |
| CTAS Cintas Corp. | 0.24% | 8,832 | $6.1M | Reduce -2.1% |
| PCAR Paccar Inc. | 0.23% | 47,014 | $5.8M | Reduce -0.4% |
| MELI MercadoLibre Inc. | 0.22% | 3,708 | $5.6M | Reduce -5.3% |
| ROP Roper Technologies Inc. | 0.22% | 9,899 | $5.6M | Reduce -5.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 16,648 | $5.3M | Reduce -5.5% |
| MCD McDonald's Corp. | 0.20% | 18,411 | $5.2M | Add +0.9% |
| ADSK Autodesk Inc. | 0.20% | 19,809 | $5.2M | Reduce -5.4% |
| MNST Monster Beverage Corp. | 0.20% | 85,138 | $5.0M | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.20% | 30,930 | $5.0M | Reduce -7.7% |
| AEP American Electric Power | 0.19% | 58,108 | $5.0M | Reduce -6.2% |
| MRNA Moderna Inc. | 0.19% | 46,499 | $5.0M | Reduce -12.2% |
| CPRT Copart Inc. | 0.19% | 85,076 | $4.9M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.19% | 76,567 | $4.9M | Reduce -7.7% |
| DDOG Datadog Inc. Class A | 0.19% | 39,478 | $4.9M | Reduce -0.3% |
| ON On Semiconductor | 0.19% | 65,533 | $4.8M | Add +4.4% |
| ROST Ross Stores Inc. | 0.19% | 32,723 | $4.8M | Reduce -2.1% |
| DXCM Dexcom Inc. | 0.19% | 34,316 | $4.8M | Reduce -4.8% |
| BKR Baker Hughes Co. | 0.18% | 139,734 | $4.7M | Reduce -10.4% |
| FTNT Fortinet Inc. | 0.18% | 68,497 | $4.7M | Reduce -4.8% |
| NEM Newmont Corp. | 0.18% | 129,773 | $4.7M | Add +7.2% |
| CAT Caterpillar Inc. | 0.18% | 12,686 | $4.6M | Add +10.8% |
| LULU Lululemon Athletica Inc. | 0.18% | 11,620 | $4.5M | Reduce -1.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 80,206 | $4.4M | Reduce -15.8% |
| ANET Arista Networks Inc. | 0.17% | 15,046 | $4.4M | Reduce -2.3% |
| FANG Diamondback Energy Inc. | 0.17% | 21,917 | $4.3M | Reduce -12.6% |
| ACN Accenture PLC Class A | 0.16% | 12,212 | $4.2M | Reduce -5.0% |
| TEAM Atlassian Corp. Class A | 0.16% | 21,362 | $4.2M | Add +1.2% |
| ODFL Old Dominion Freight Line | 0.16% | 18,945 | $4.2M | Reduce -0.8% |
| EXC Exelon Corp. | 0.16% | 110,250 | $4.1M | Reduce -6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 21,634 | $4.1M | Reduce -11.3% |
| BIIB Biogen Inc. | 0.16% | 19,071 | $4.1M | Reduce -2.8% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.9% | 4.54% | −1.25 |
| ADBE Adobe Inc. | Reduce -4.8% | 0.83% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -26.2% | 0.74% | −0.21 |
| CVX Chevron Corp. | Reduce -24.6% | 0.54% | −0.21 |
| PDD PDD Holdings Inc. | Reduce -7.4% | 0.40% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -4.0% | 0.90% | −0.15 |
| MSFT Microsoft Corp. | Reduce -3.8% | 5.45% | −0.14 |
| PEP Pepsico Inc. | Reduce -8.7% | 0.77% | −0.13 |
| AMGN Amgen Inc. | Reduce -6.3% | 0.63% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -7.5% | 0.55% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -5.2% | 0.37% | −0.11 |
| CYTK Cytokinetics Inc. | Reduce -44.5% | 0.07% | −0.10 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -5.7% | 0.36% | −0.09 |
| HON Honeywell International Inc. | Reduce -4.1% | 0.50% | −0.09 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.09 |
| COP Conocophillips | Reduce -22.3% | 0.29% | −0.08 |
| LULU Lululemon Athletica Inc. | Reduce -1.9% | 0.18% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -8.5% | 0.27% | −0.08 |
| CHTR Charter Communications Inc. Class A | Reduce -2.2% | 0.15% | −0.08 |
| SBUX Starbucks Corp. | Reduce -3.2% | 0.39% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -3.1% | 0.60% | −0.07 |
| INTU Intuit Inc. | Reduce -4.1% | 0.66% | −0.07 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.5% | 0.31% | −0.07 |
| MRTX Mirati Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -6.2% | 0.43% | −0.06 |
| BIIB Biogen Inc. | Reduce -2.8% | 0.16% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -1.9% | 0.33% | −0.06 |
| JNJ Johnson & Johnson | Reduce -8.9% | 0.28% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -5.4% | 1.07% | −0.05 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -3.0% | 0.47% | −0.05 |
| ACAD Acadia Pharmaceuticals Inc. | Reduce -12.1% | 0.04% | −0.05 |
| EOG EOG Resources Inc. | Reduce -21.8% | 0.14% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 1.38% | −0.05 |
| NIO Nio Inc. - ADR | Reduce -12.4% | 0.03% | −0.05 |
| BKR Baker Hughes Co. | Reduce -10.4% | 0.18% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -5.3% | 0.22% | −0.05 |
| VALE Vale SA-SP ADR | Reduce -14.8% | 0.07% | −0.05 |
| XEL Xcel Energy Inc. | Reduce -5.9% | 0.13% | −0.04 |
| SLB SLB Ltd. | Reduce -15.8% | 0.17% | −0.04 |
| KDP Keurig Dr Pepper Inc. | Reduce -6.9% | 0.14% | −0.04 |
| WBD Warner Bros Discovery Inc. | Reduce -2.2% | 0.08% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 1.49% | −0.03 |
| MRNA Moderna Inc. | Reduce -12.2% | 0.19% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Reduce -12.3% | 0.06% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -7.5% | 0.13% | −0.03 |
| PSX Phillips 66 | Reduce -26.6% | 0.13% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -4.7% | 0.16% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +11.9% | 8.58% | +3.94 |
| LIN Linde PLC | Add +277.4% | 0.87% | +0.64 |
| AVGO Broadcom Inc. | Add +3.6% | 3.50% | +0.36 |
| AMD Advanced Micro Devices | Add +6.3% | 1.75% | +0.27 |
| AMAT Applied Materials Inc. | Add +5.7% | 1.03% | +0.18 |
| MU Micron Technology Inc. | Add +4.6% | 0.78% | +0.18 |
| QCOM Qualcomm Inc. | Add +5.6% | 1.13% | +0.12 |
| LRCX Lam Research Corp. | Add +5.8% | 0.76% | +0.12 |
| LLY Eli Lilly & Co. | Add +5.8% | 0.42% | +0.09 |
| KLAC KLA Corp. | Add +5.8% | 0.57% | +0.07 |
| HD Home Depot Inc. | Add +17.1% | 0.41% | +0.06 |
| ALT Altimmune Inc. | New | 0.05% | +0.05 |
| ARQT Arcutis Biotherapeutics Inc. | New | 0.05% | +0.05 |
| ALPN Alpine Immune Sciences Inc. | Add +170.7% | 0.06% | +0.05 |
| DYN Dyne Therapeutics Inc. | Add +98.2% | 0.06% | +0.04 |
| MA Mastercard Inc. Class A | Add +18.8% | 0.24% | +0.04 |
| GE General Electric | Add +21.9% | 0.12% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.1% | 0.44% | +0.04 |
| CCCC C4 Therapeutics Inc. | New | 0.04% | +0.04 |
| MRVL Marvell Technology Inc. | Add +7.3% | 0.32% | +0.04 |
| MARA Mara Holdings Inc. | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +36.9% | 0.10% | +0.04 |
| CAT Caterpillar Inc. | Add +10.8% | 0.18% | +0.04 |
| LI Li Auto Inc. - ADR | Add +242.9% | 0.06% | +0.03 |
| BMEA Biomea Fusion Inc. | Add +341.0% | 0.04% | +0.03 |
| FATE Fate Therapeutics Inc. | New | 0.03% | +0.03 |
| KROS Keros Therapeutics Inc. | Add +72.0% | 0.05% | +0.03 |
| KYMR Kymera Therapeutics Inc. | Add +65.1% | 0.05% | +0.03 |
| VCEL Vericel Corp. | Add +47.6% | 0.06% | +0.03 |
| APGE Apogee Therapeutics Inc. | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | Add +26.6% | 0.08% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.38% | +0.03 |
| V Visa Inc. Class A | Add +11.9% | 0.31% | +0.03 |
| KURA Kura Oncology Inc. | Add +90.3% | 0.04% | +0.02 |
| MGNX Macrogenics Inc. | Add +233.7% | 0.03% | +0.02 |
| P Everpure Inc. Class A | New | 0.02% | +0.02 |
| GERN Geron Corp. | Add +36.5% | 0.05% | +0.02 |
| SRRK Scholar Rock Holding Corp. | Add +192.3% | 0.04% | +0.02 |
| IRON Disc Medicine Inc. | Add +142.6% | 0.04% | +0.02 |
| MSTR Strategy Inc. | New | 0.02% | +0.02 |
| ALLO Allogene Therapeutics Inc. | New | 0.02% | +0.02 |
| BZ Kanzhun Ltd. - ADR | Add +141.8% | 0.04% | +0.02 |
| OLMA Olema Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| NRIX Nurix Therapeutics Inc. | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | Add +0.4% | 0.47% | +0.02 |
| PGR Progressive Corp. | Add +14.0% | 0.07% | +0.02 |
| AXP American Express Co. | Add +7.2% | 0.12% | +0.02 |
| VST Vistra Corp. | Add +21.8% | 0.04% | +0.02 |
| FDMT 4D Molecular Therapeutics Inc. | Add +69.1% | 0.03% | +0.02 |
| SANA Sana Biotechnology Inc. | Add +9.2% | 0.03% | +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 |