Profund Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Profund Advisors LLC reported 1,074 stock positions worth $2.7 billion. Its top holding was Nvidia (NVDA) at 12.9% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 4.4%). Compared with Q1 2024, it opened 45 new positions, sold out of 120, added to 300 and reduced 729. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale Apple (AAPL, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001129919
- Portfolio Value
- $2.7B (Q2 2024)
- SEC Filing
- 0001085146-24-003809 ↗ filed Aug 13, 2024
Holdings Value
Holdings 1,074 stocks · $2.7B
| NVDA Nvidia Corp. | 12.87% | 2,809,115 | $347.0M | Add +15.2% |
| MSFT Microsoft Corp. | 5.51% | 332,222 | $148.5M | Reduce -0.1% |
| AAPL Apple Inc. | 4.37% | 559,482 | $117.8M | Reduce -17.7% |
| AVGO Broadcom Inc. | 4.20% | 70,581 | $113.3M | Add +4.0% |
| AMZN Amazon.com Inc. | 3.30% | 460,198 | $88.9M | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 2.55% | 136,295 | $68.7M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.62% | 240,525 | $43.8M | Reduce -5.2% |
| AMD Advanced Micro Devices | 1.59% | 264,109 | $42.8M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 1.50% | 220,496 | $40.4M | Reduce -5.5% |
| TSLA Tesla Inc. | 1.39% | 190,051 | $37.6M | Reduce -5.9% |
| QCOM Qualcomm Inc. | 1.34% | 182,012 | $36.3M | Add +6.3% |
| AMAT Applied Materials Inc. | 1.19% | 135,559 | $32.0M | Add +5.9% |
| COST Costco Wholesale Corp. | 1.16% | 36,948 | $31.4M | Reduce -1.4% |
| NFLX Netflix Inc. | 1.09% | 43,432 | $29.3M | Add +0.1% |
| TXN Texas Instruments Inc. | 1.07% | 148,214 | $28.8M | Add +6.3% |
| MU Micron Technology Inc. | 0.88% | 179,855 | $23.7M | Add +6.5% |
| ADBE Adobe Inc. | 0.86% | 41,821 | $23.2M | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.84% | 21,365 | $22.8M | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.81% | 458,642 | $21.8M | Reduce -0.5% |
| INTC Intel Corp. | 0.80% | 695,535 | $21.5M | Add +6.9% |
| LIN Linde PLC | 0.76% | 46,647 | $20.5M | Reduce -2.9% |
| AMGN Amgen Inc. | 0.72% | 61,993 | $19.4M | Add +9.3% |
| ADI Analog Devices Inc. | 0.68% | 80,858 | $18.5M | Add +6.2% |
| PEP Pepsico Inc. | 0.68% | 111,183 | $18.3M | Reduce -1.2% |
| KLAC KLA Corp. | 0.67% | 22,004 | $18.1M | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.67% | 156,127 | $18.0M | Reduce -3.9% |
| INTU Intuit Inc. | 0.64% | 26,106 | $17.2M | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.60% | 4,104 | $16.3M | Add +23.0% |
| TMUS T-Mobile US Inc. | 0.60% | 92,003 | $16.2M | Reduce -2.2% |
| ISRG Intuitive Surgical Inc. | 0.51% | 31,209 | $13.9M | Reduce -0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.51% | 29,546 | $13.8M | Add +12.1% |
| CVX Chevron Corp. | 0.51% | 87,498 | $13.7M | Reduce -1.2% |
| REGN Regeneron Pharmaceuticals | 0.49% | 12,669 | $13.3M | Add +15.1% |
| HON Honeywell International Inc. | 0.49% | 61,316 | $13.1M | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.47% | 326,009 | $12.8M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.45% | 13,438 | $12.2M | Reduce -2.4% |
| NXPI NXP Semiconductors NV | 0.42% | 41,717 | $11.2M | Add +5.6% |
| PDD PDD Holdings Inc. | 0.41% | 83,299 | $11.1M | Reduce -5.2% |
| GILD Gilead Sciences Inc. | 0.41% | 159,400 | $10.9M | Add +23.9% |
| CRM Salesforce Inc. | 0.40% | 41,754 | $10.7M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 26,336 | $10.7M | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 0.38% | 30,213 | $10.2M | Add +1.0% |
| ABNB Airbnb Inc. Class A | 0.37% | 65,788 | $10.0M | Add +10.2% |
| JPM JPMorgan Chase & Co. | 0.35% | 46,500 | $9.4M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.35% | 18,454 | $9.4M | Reduce -1.7% |
| ADP Automatic Data Processing | 0.32% | 36,108 | $8.6M | Reduce -1.7% |
| MRVL Marvell Technology Inc. | 0.32% | 123,077 | $8.6M | Add +6.3% |
| SNPS Synopsys Inc. | 0.32% | 14,290 | $8.5M | Add +0.7% |
| PYPL PayPal Holdings Inc. | 0.31% | 146,223 | $8.5M | Add +4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 21,534 | $8.3M | Add +29.4% |
| SBUX Starbucks Corp. | 0.30% | 104,000 | $8.1M | Reduce -5.1% |
| CEG Constellation Energy | 0.30% | 40,288 | $8.1M | Add +14.4% |
| ABBV Abbvie Inc. | 0.30% | 47,004 | $8.1M | Add +32.8% |
| MCHP Microchip Technology Inc. | 0.30% | 87,826 | $8.0M | Add +5.9% |
| NEE Nextera Energy Inc. | 0.30% | 113,446 | $8.0M | Add +48.2% |
| HD Home Depot Inc. | 0.30% | 23,234 | $8.0M | Reduce -14.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 7,733 | $7.9M | Add +3.8% |
| CDNS Cadence Design SYS Inc. | 0.29% | 25,405 | $7.8M | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 112,777 | $7.4M | Reduce -1.7% |
| V Visa Inc. Class A | 0.27% | 28,039 | $7.4M | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 42,062 | $7.3M | Reduce -12.0% |
| MRNA Moderna Inc. | 0.25% | 56,218 | $6.7M | Add +20.9% |
| JNJ Johnson & Johnson | 0.24% | 43,812 | $6.4M | Reduce -2.5% |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 88,847 | $6.4M | Reduce -7.6% |
| BIIB Biogen Inc. | 0.23% | 26,921 | $6.2M | Add +41.2% |
| MAR Marriott International Class A | 0.23% | 25,423 | $6.1M | Reduce -6.2% |
| ANET Arista Networks Inc. | 0.23% | 17,516 | $6.1M | Add +16.4% |
| CTAS Cintas Corp. | 0.23% | 8,718 | $6.1M | Reduce -1.3% |
| MELI MercadoLibre Inc. | 0.22% | 3,657 | $6.0M | Reduce -1.4% |
| AEP American Electric Power | 0.22% | 67,132 | $5.9M | Add +15.5% |
| WDAY Workday Inc. Class A | 0.22% | 26,173 | $5.9M | Add +5.5% |
| MRK Merck & Co. Inc. | 0.22% | 47,104 | $5.8M | Reduce -3.8% |
| CSX CSX Corp. | 0.21% | 172,664 | $5.8M | Reduce -1.7% |
| ORLY O'reilly Automotive Inc. | 0.21% | 5,415 | $5.7M | Reduce -5.5% |
| ROP Roper Technologies Inc. | 0.21% | 9,935 | $5.6M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.20% | 12,526 | $5.5M | Reduce -2.6% |
| BKR Baker Hughes Co. | 0.19% | 143,233 | $5.0M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.19% | 30,409 | $5.0M | Reduce -1.7% |
| DDOG Datadog Inc. Class A | 0.18% | 38,142 | $4.9M | Reduce -3.4% |
| ADSK Autodesk Inc. | 0.18% | 19,977 | $4.9M | Add +0.8% |
| DASH DoorDash Inc. Class A | 0.18% | 44,611 | $4.9M | Add +1.0% |
| ON On Semiconductor | 0.18% | 70,059 | $4.8M | Add +6.9% |
| PCAR Paccar Inc. | 0.18% | 46,413 | $4.8M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.18% | 33,811 | $4.8M | Add +6.5% |
| NEM Newmont Corp. | 0.18% | 113,587 | $4.8M | Reduce -12.5% |
| SO The Southern Co. | 0.17% | 60,376 | $4.7M | Add +48.4% |
| CPRT Copart Inc. | 0.17% | 84,008 | $4.5M | Reduce -1.3% |
| FANG Diamondback Energy Inc. | 0.17% | 22,503 | $4.5M | Add +2.7% |
| ROST Ross Stores Inc. | 0.17% | 30,918 | $4.5M | Reduce -5.5% |
| SRPT Sarepta Therapeutics Inc. | 0.17% | 28,297 | $4.5M | Add +153.4% |
| EXC Exelon Corp. | 0.16% | 127,358 | $4.4M | Add +15.5% |
| MCD McDonald's Corp. | 0.16% | 16,921 | $4.3M | Reduce -8.1% |
| DUK Duke Energy Corp. | 0.16% | 42,617 | $4.3M | Add +48.1% |
| MNST Monster Beverage Corp. | 0.16% | 83,740 | $4.2M | Reduce -1.6% |
| FTNT Fortinet Inc. | 0.15% | 68,554 | $4.1M | Add +0.1% |
| CHTR Charter Communications Inc. Class A | 0.15% | 13,622 | $4.1M | Add +1.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 86,155 | $4.1M | Add +7.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 101,954 | $4.1M | Reduce -4.4% |
| UTHR United Therapeutics Corp. | 0.15% | 12,638 | $4.0M | Add +73.1% |
| CAT Caterpillar Inc. | 0.15% | 12,076 | $4.0M | Reduce -4.8% |
Portfolio Sells Q1 2024 → Q2 2024
| AAPL Apple Inc. | Reduce -17.7% | 4.37% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -6.7% | 3.30% | −0.17 |
| COP Conocophillips | Reduce -43.2% | 0.14% | −0.15 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.12 |
| HD Home Depot Inc. | Reduce -14.6% | 0.30% | −0.11 |
| LIN Linde PLC | Reduce -2.9% | 0.76% | −0.11 |
| SBUX Starbucks Corp. | Reduce -5.1% | 0.30% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.81% | −0.09 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.68% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -0.7% | 0.47% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 0.67% | −0.07 |
| ALPN Alpine Immune Sciences Inc. | Sold out | 0.00% | −0.06 |
| LULU Lululemon Athletica Inc. | Reduce -5.2% | 0.12% | −0.05 |
| SMCI Super Micro Computer Inc. | Reduce -49.6% | 0.03% | −0.05 |
| PCAR Paccar Inc. | Reduce -1.3% | 0.18% | −0.05 |
| MTCH Match Group Inc. | Reduce -78.6% | 0.01% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 0.40% | −0.05 |
| ALT Altimmune Inc. | Reduce -69.8% | 0.01% | −0.04 |
| NKE Nike Inc. Class B | Reduce -15.7% | 0.08% | −0.04 |
| INHIBRX INC | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -17.8% | 0.09% | −0.04 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.04 |
| BMEA Biomea Fusion Inc. | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -8.1% | 0.16% | −0.04 |
| MNST Monster Beverage Corp. | Reduce -1.6% | 0.16% | −0.04 |
| V Visa Inc. Class A | Reduce -2.8% | 0.27% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -5.5% | 0.21% | −0.04 |
| ODFL Old Dominion Freight Line | Reduce -1.6% | 0.12% | −0.04 |
| CSX CSX Corp. | Reduce -1.7% | 0.21% | −0.04 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.24% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.7% | 0.27% | −0.04 |
| MAR Marriott International Class A | Reduce -6.2% | 0.23% | −0.04 |
| ADP Automatic Data Processing | Reduce -1.7% | 0.32% | −0.04 |
| CSGP Costar Group Inc. | Reduce -0.7% | 0.10% | −0.04 |
| IRWD Ironwood Pharmaceuticals Inc. | Reduce -53.4% | 0.02% | −0.04 |
| RYTM Rhythm Pharmaceuticals Inc. | Reduce -59.2% | 0.02% | −0.04 |
| CVX Chevron Corp. | Reduce -1.2% | 0.51% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -2.6% | 0.20% | −0.04 |
| FAST Fastenal Co. | Reduce -1.3% | 0.12% | −0.04 |
| RCKT Rocket Pharmaceuticals Inc. | Reduce -56.6% | 0.02% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -3.8% | 0.22% | −0.04 |
| SAGE Sage Therapeutics Inc. | Reduce -62.1% | 0.01% | −0.04 |
| CCCC C4 Therapeutics Inc. | Reduce -73.0% | 0.01% | −0.03 |
| VCEL Vericel Corp. | Reduce -50.4% | 0.02% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -7.6% | 0.24% | −0.03 |
| KYMR Kymera Therapeutics Inc. | Reduce -48.2% | 0.02% | −0.03 |
| ARQT Arcutis Biotherapeutics Inc. | Reduce -61.8% | 0.02% | −0.03 |
| CAT Caterpillar Inc. | Reduce -4.8% | 0.15% | −0.03 |
| MGNX Macrogenics Inc. | Sold out | 0.00% | −0.03 |
| PRTA Prothena Corp. PLC | Reduce -61.5% | 0.01% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +15.2% | 12.87% | +4.29 |
| AVGO Broadcom Inc. | Add +4.0% | 4.20% | +0.70 |
| QCOM Qualcomm Inc. | Add +6.3% | 1.34% | +0.22 |
| AMAT Applied Materials Inc. | Add +5.9% | 1.19% | +0.16 |
| BKNG Booking Holdings Inc. | Add +23.0% | 0.60% | +0.13 |
| TXN Texas Instruments Inc. | Add +6.3% | 1.07% | +0.12 |
| SRPT Sarepta Therapeutics Inc. | Add +153.4% | 0.17% | +0.11 |
| NEE Nextera Energy Inc. | Add +48.2% | 0.30% | +0.11 |
| KLAC KLA Corp. | Add +5.7% | 0.67% | +0.11 |
| MU Micron Technology Inc. | Add +6.5% | 0.88% | +0.10 |
| ADI Analog Devices Inc. | Add +6.2% | 0.68% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +29.4% | 0.31% | +0.10 |
| AMGN Amgen Inc. | Add +9.3% | 0.72% | +0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Add +12.1% | 0.51% | +0.08 |
| UTHR United Therapeutics Corp. | Add +73.1% | 0.15% | +0.08 |
| BMRN Biomarin Pharmaceutical Inc. | Add +176.4% | 0.14% | +0.08 |
| REGN Regeneron Pharmaceuticals | Add +15.1% | 0.49% | +0.08 |
| LRCX Lam Research Corp. | Add +5.9% | 0.84% | +0.08 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +55.4% | 0.13% | +0.08 |
| HUBS HubSpot Inc. | New | 0.07% | +0.07 |
| BIIB Biogen Inc. | Add +41.2% | 0.23% | +0.07 |
| NTRA Natera Inc. | Add +87.1% | 0.12% | +0.06 |
| INCY Incyte Corp. | Add +103.2% | 0.12% | +0.06 |
| NFLX Netflix Inc. | Add +0.1% | 1.09% | +0.06 |
| EXAS Exact Sciences Corp. | Add +239.8% | 0.12% | +0.06 |
| SO The Southern Co. | Add +48.4% | 0.17% | +0.06 |
| ANET Arista Networks Inc. | Add +16.4% | 0.23% | +0.06 |
| MRNA Moderna Inc. | Add +20.9% | 0.25% | +0.05 |
| ARM Arm Holdings PLC-ADR | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | Add +48.1% | 0.16% | +0.05 |
| NBIX Neurocrine Biosciences Inc. | Add +74.8% | 0.12% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +1.0% | 0.38% | +0.05 |
| VKTX Viking Therapeutics Inc. | Add +176.0% | 0.12% | +0.05 |
| ABBV Abbvie Inc. | Add +32.8% | 0.30% | +0.05 |
| CEG Constellation Energy | Add +14.4% | 0.30% | +0.05 |
| KKR KKR & Co. Inc. | New | 0.04% | +0.04 |
| GILD Gilead Sciences Inc. | Add +23.9% | 0.41% | +0.04 |
| NXPI NXP Semiconductors NV | Add +5.6% | 0.42% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Add +14.5% | 0.14% | +0.03 |
| SRE Sempra | Add +48.8% | 0.10% | +0.03 |
| CYTK Cytokinetics Inc. | Add +95.8% | 0.10% | +0.03 |
| PEG Public Service Enterprise GP | Add +47.9% | 0.08% | +0.03 |
| PCG P G & E Corp. | Add +48.2% | 0.08% | +0.02 |
| D Dominion Energy Inc. | Add +48.2% | 0.08% | +0.02 |
| TER Teradyne Inc. | Add +15.6% | 0.08% | +0.02 |
| AEP American Electric Power | Add +15.5% | 0.22% | +0.02 |
| VST Vistra Corp. | Add +38.0% | 0.06% | +0.02 |
| JANX Janux Therapeutics Inc. | New | 0.02% | +0.02 |
| PAYC Paycom Software Inc. | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +6.5% | 0.18% | +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 |