Profund Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Profund Advisors LLC reported 1,132 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 11.0% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 4.6%). Compared with Q2 2024, it opened 94 new positions, sold out of 36, added to 481 and reduced 554. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Nvidia (NVDA, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001129919
- Portfolio Value
- $2.6B (Q3 2024)
- SEC Filing
- 0001085146-24-005690 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,132 stocks · $2.6B
| NVDA Nvidia Corp. | 10.95% | 2,384,429 | $289.6M | Reduce -15.1% |
| AAPL Apple Inc. | 5.10% | 578,994 | $134.9M | Add +3.5% |
| MSFT Microsoft Corp. | 4.64% | 285,173 | $122.7M | Reduce -14.2% |
| AVGO Broadcom Inc. | 4.24% | 649,316 | $112.0M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 3.03% | 429,643 | $80.1M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 2.70% | 124,551 | $71.3M | Reduce -8.6% |
| TSLA Tesla Inc. | 1.67% | 169,149 | $44.3M | Reduce -11.0% |
| AMD Advanced Micro Devices | 1.48% | 237,945 | $39.0M | Reduce -9.9% |
| GOOGL Alphabet Inc. Class A | 1.42% | 226,969 | $37.6M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 1.30% | 206,329 | $34.5M | Reduce -6.4% |
| COST Costco Wholesale Corp. | 1.15% | 34,316 | $30.4M | Reduce -7.1% |
| NFLX Netflix Inc. | 1.12% | 41,729 | $29.6M | Reduce -3.9% |
| QCOM Qualcomm Inc. | 1.06% | 164,496 | $28.0M | Reduce -9.6% |
| TXN Texas Instruments Inc. | 1.05% | 135,010 | $27.9M | Reduce -8.9% |
| AMAT Applied Materials Inc. | 0.93% | 121,489 | $24.5M | Reduce -10.4% |
| CSCO Cisco Systems Inc. | 0.86% | 429,579 | $22.9M | Reduce -6.3% |
| ADBE Adobe Inc. | 0.76% | 38,945 | $20.2M | Reduce -6.9% |
| LIN Linde PLC | 0.76% | 42,153 | $20.1M | Reduce -9.6% |
| AMGN Amgen Inc. | 0.71% | 58,600 | $18.9M | Reduce -5.5% |
| PEP Pepsico Inc. | 0.68% | 106,433 | $18.1M | Reduce -4.3% |
| TMUS T-Mobile US Inc. | 0.67% | 85,800 | $17.7M | Reduce -6.7% |
| XOM Exxon Mobil Corp. | 0.66% | 149,104 | $17.5M | Reduce -4.5% |
| MU Micron Technology Inc. | 0.65% | 164,513 | $17.1M | Reduce -8.5% |
| ADI Analog Devices Inc. | 0.64% | 73,247 | $16.9M | Reduce -9.4% |
| BKNG Booking Holdings Inc. | 0.60% | 3,739 | $15.7M | Reduce -8.9% |
| LRCX Lam Research Corp. | 0.59% | 19,132 | $15.6M | Reduce -10.4% |
| KLAC KLA Corp. | 0.58% | 19,764 | $15.3M | Reduce -10.2% |
| INTU Intuit Inc. | 0.58% | 24,553 | $15.2M | Reduce -6.0% |
| INTC Intel Corp. | 0.57% | 637,773 | $15.0M | Reduce -8.3% |
| ISRG Intuitive Surgical Inc. | 0.55% | 29,337 | $14.4M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 30,231 | $13.9M | Add +14.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.49% | 27,920 | $13.0M | Reduce -5.5% |
| CMCSA Comcast Corp. Class A | 0.49% | 308,452 | $12.9M | Reduce -5.4% |
| REGN Regeneron Pharmaceuticals | 0.47% | 11,703 | $12.3M | Reduce -7.6% |
| CRM Salesforce Inc. | 0.46% | 43,987 | $12.0M | Add +5.3% |
| GILD Gilead Sciences Inc. | 0.45% | 142,602 | $12.0M | Reduce -10.5% |
| HON Honeywell International Inc. | 0.44% | 55,931 | $11.6M | Reduce -8.8% |
| CVX Chevron Corp. | 0.43% | 78,054 | $11.5M | Reduce -10.8% |
| PDD PDD Holdings Inc. | 0.42% | 82,684 | $11.1M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.42% | 18,946 | $11.1M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.42% | 12,498 | $11.1M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 0.41% | 52,029 | $11.0M | Add +11.9% |
| NEE Nextera Energy Inc. | 0.40% | 123,947 | $10.5M | Add +9.3% |
| CEG Constellation Energy | 0.39% | 39,589 | $10.3M | Reduce -1.7% |
| PYPL PayPal Holdings Inc. | 0.38% | 127,999 | $10.0M | Reduce -12.5% |
| PANW Palo Alto Networks Inc. | 0.37% | 28,441 | $9.7M | Reduce -5.9% |
| SBUX Starbucks Corp. | 0.36% | 98,315 | $9.6M | Reduce -5.5% |
| NXPI NXP Semiconductors NV | 0.34% | 37,534 | $9.0M | Reduce -10.0% |
| ADP Automatic Data Processing | 0.34% | 32,280 | $8.9M | Reduce -10.6% |
| ABBV Abbvie Inc. | 0.34% | 44,872 | $8.9M | Reduce -4.5% |
| BABA Alibaba Group Holding-SP ADR | 0.32% | 78,830 | $8.4M | Reduce -11.3% |
| HD Home Depot Inc. | 0.32% | 20,645 | $8.4M | Reduce -11.1% |
| V Visa Inc. Class A | 0.31% | 30,203 | $8.3M | Add +7.7% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 107,379 | $7.9M | Reduce -4.8% |
| MRVL Marvell Technology Inc. | 0.30% | 109,186 | $7.9M | Reduce -11.3% |
| JNJ Johnson & Johnson | 0.29% | 46,748 | $7.6M | Add +6.7% |
| ABNB Airbnb Inc. Class A | 0.27% | 56,563 | $7.2M | Reduce -14.0% |
| MELI MercadoLibre Inc. | 0.26% | 3,391 | $7.0M | Reduce -7.3% |
| AEP American Electric Power | 0.26% | 67,704 | $6.9M | Add +0.8% |
| SNPS Synopsys Inc. | 0.26% | 13,484 | $6.8M | Reduce -5.6% |
| CDNS Cadence Design SYS Inc. | 0.25% | 24,045 | $6.5M | Reduce -5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 37,473 | $6.5M | Reduce -10.9% |
| CTAS Cintas Corp. | 0.24% | 31,106 | $6.4M | Reduce -10.8% |
| MCHP Microchip Technology Inc. | 0.24% | 79,172 | $6.4M | Reduce -9.8% |
| MA Mastercard Inc. Class A | 0.24% | 12,816 | $6.3M | Add +2.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 7,320 | $6.1M | Reduce -5.3% |
| SO The Southern Co. | 0.23% | 65,963 | $5.9M | Add +9.3% |
| NEM Newmont Corp. | 0.22% | 110,994 | $5.9M | Reduce -2.3% |
| CPRT Copart Inc. | 0.22% | 111,290 | $5.8M | Add +32.5% |
| MAR Marriott International Class A | 0.22% | 23,353 | $5.8M | Reduce -8.1% |
| ORLY O'reilly Automotive Inc. | 0.22% | 5,022 | $5.8M | Reduce -7.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 20,404 | $5.7M | Reduce -5.3% |
| ANET Arista Networks Inc. | 0.22% | 14,867 | $5.7M | Reduce -15.1% |
| ORCL Oracle Corp. | 0.22% | 33,444 | $5.7M | Reduce -1.1% |
| DASH DoorDash Inc. Class A | 0.21% | 39,709 | $5.7M | Reduce -11.0% |
| WDAY Workday Inc. Class A | 0.21% | 23,008 | $5.6M | Reduce -12.1% |
| BIIB Biogen Inc. | 0.21% | 28,531 | $5.5M | Add +6.0% |
| MRK Merck & Co. Inc. | 0.21% | 48,669 | $5.5M | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 24,635 | $5.4M | Add +8.5% |
| DUK Duke Energy Corp. | 0.20% | 46,574 | $5.4M | Add +9.3% |
| CSX CSX Corp. | 0.20% | 153,206 | $5.3M | Reduce -11.3% |
| ROP Roper Technologies Inc. | 0.20% | 9,497 | $5.3M | Reduce -4.4% |
| ADSK Autodesk Inc. | 0.20% | 19,068 | $5.3M | Reduce -4.5% |
| MRNA Moderna Inc. | 0.20% | 78,227 | $5.2M | Add +39.1% |
| COP Conocophillips | 0.20% | 49,395 | $5.2M | Add +49.9% |
| EXC Exelon Corp. | 0.20% | 127,266 | $5.2M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.19% | 28,922 | $5.0M | Reduce -4.9% |
| FTNT Fortinet Inc. | 0.19% | 64,463 | $5.0M | Reduce -6.0% |
| MCD McDonald's Corp. | 0.18% | 16,032 | $4.9M | Reduce -5.3% |
| ACN Accenture PLC Class A | 0.18% | 13,497 | $4.8M | Add +3.4% |
| BKR Baker Hughes Co. | 0.18% | 129,334 | $4.7M | Reduce -9.7% |
| XEL Xcel Energy Inc. | 0.18% | 70,934 | $4.6M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 116,454 | $4.6M | Add +14.2% |
| GS Goldman Sachs Group Inc. | 0.17% | 9,333 | $4.6M | Add +5.9% |
| ON On Semiconductor | 0.17% | 63,297 | $4.6M | Reduce -9.7% |
| ROST Ross Stores Inc. | 0.16% | 28,759 | $4.3M | Reduce -7.0% |
| WMT Walmart Inc. | 0.16% | 52,169 | $4.2M | Add +4.2% |
| CHTR Charter Communications Inc. Class A | 0.15% | 12,610 | $4.1M | Reduce -7.4% |
| PCAR Paccar Inc. | 0.15% | 41,280 | $4.1M | Reduce -11.1% |
| KDP Keurig Dr Pepper Inc. | 0.15% | 107,318 | $4.0M | Reduce -2.3% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -15.1% | 10.95% | −1.91 |
| MSFT Microsoft Corp. | Reduce -14.2% | 4.64% | −0.86 |
| QCOM Qualcomm Inc. | Reduce -9.6% | 1.06% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -6.6% | 3.03% | −0.27 |
| AMAT Applied Materials Inc. | Reduce -10.4% | 0.93% | −0.26 |
| LRCX Lam Research Corp. | Reduce -10.4% | 0.59% | −0.25 |
| INTC Intel Corp. | Reduce -8.3% | 0.57% | −0.23 |
| MU Micron Technology Inc. | Reduce -8.5% | 0.65% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -5.6% | 1.42% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -6.4% | 1.30% | −0.19 |
| AMD Advanced Micro Devices | Reduce -9.9% | 1.48% | −0.11 |
| ADBE Adobe Inc. | Reduce -6.9% | 0.76% | −0.10 |
| ABNB Airbnb Inc. Class A | Reduce -14.0% | 0.27% | −0.10 |
| KLAC KLA Corp. | Reduce -10.2% | 0.58% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.3% | 0.22% | −0.09 |
| NXPI NXP Semiconductors NV | Reduce -10.0% | 0.34% | −0.08 |
| CVX Chevron Corp. | Reduce -10.8% | 0.43% | −0.07 |
| DXCM Dexcom Inc. | Reduce -5.3% | 0.08% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -5.3% | 0.23% | −0.06 |
| INTU Intuit Inc. | Reduce -6.0% | 0.58% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -9.8% | 0.24% | −0.06 |
| SNPS Synopsys Inc. | Reduce -5.6% | 0.26% | −0.06 |
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Reduce -8.8% | 0.44% | −0.05 |
| ADI Analog Devices Inc. | Reduce -9.4% | 0.64% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -5.3% | 0.25% | −0.04 |
| TEAM Atlassian Corp. Class A | Reduce -21.6% | 0.10% | −0.04 |
| SNOW Snowflake Inc. | Reduce -26.6% | 0.06% | −0.04 |
| DDOG Datadog Inc. Class A | Reduce -10.8% | 0.15% | −0.04 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -7.0% | 0.42% | −0.03 |
| PINS Pinterest Inc. Class A | Reduce -32.2% | 0.03% | −0.03 |
| HUBS HubSpot Inc. | Reduce -35.1% | 0.04% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -5.9% | 0.14% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -7.6% | 0.47% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Reduce -84.1% | 0.00% | −0.03 |
| BA The Boeing Co. | Reduce -16.0% | 0.06% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -30.9% | 0.07% | −0.03 |
| DLTR Dollar Tree Inc. | Reduce -3.2% | 0.05% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.9% | 0.25% | −0.02 |
| PCAR Paccar Inc. | Reduce -11.1% | 0.15% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.5% | 0.49% | −0.02 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -3.9% | 0.11% | −0.02 |
| GFS Globalfoundries Inc. | Reduce -8.5% | 0.06% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -11.3% | 0.30% | −0.02 |
| SLB SLB Ltd. | Reduce -4.0% | 0.13% | −0.02 |
| APLS Apellis Pharmaceuticals Inc. | Reduce -10.1% | 0.04% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -8.4% | 0.10% | −0.02 |
| MORF Morphic Holding Inc. | Sold out | 0.00% | −0.02 |
| VLO Valero Energy Corp. | Reduce -5.7% | 0.08% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +3.5% | 5.10% | +0.73 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.8% | 0.53% | +0.13 |
| NEE Nextera Energy Inc. | Add +9.3% | 0.40% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +2.7% | 0.42% | +0.07 |
| INSM Insmed Inc. | Add +100.6% | 0.13% | +0.07 |
| JD Jd.com Inc.-ADR | Add +24.9% | 0.14% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +11.9% | 0.41% | +0.07 |
| PLD Prologis Inc. | Add +81.0% | 0.12% | +0.06 |
| IBM Intl Business Machines Corp. | Add +8.5% | 0.21% | +0.06 |
| AMT American Tower Corp. | Add +72.8% | 0.11% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| CRM Salesforce Inc. | Add +5.3% | 0.46% | +0.06 |
| COP Conocophillips | Add +49.9% | 0.20% | +0.06 |
| CPRT Copart Inc. | Add +32.5% | 0.22% | +0.05 |
| SO The Southern Co. | Add +9.3% | 0.23% | +0.05 |
| JNJ Johnson & Johnson | Add +6.7% | 0.29% | +0.05 |
| SMCI Super Micro Computer Inc. | Add +366.0% | 0.08% | +0.05 |
| EQIX Equinix Inc. | Add +71.9% | 0.09% | +0.04 |
| DUK Duke Energy Corp. | Add +9.3% | 0.20% | +0.04 |
| AEP American Electric Power | Add +0.8% | 0.26% | +0.04 |
| WELL Welltower Inc. | Add +75.1% | 0.08% | +0.04 |
| ADMA Adma Biologics Inc. | Add +59.1% | 0.07% | +0.04 |
| V Visa Inc. Class A | Add +7.7% | 0.31% | +0.04 |
| RNAM Avidity Biosciences Inc. | Add +86.5% | 0.07% | +0.04 |
| XEL Xcel Energy Inc. | Add +0.2% | 0.18% | +0.04 |
| MA Mastercard Inc. Class A | Add +2.3% | 0.24% | +0.03 |
| WMT Walmart Inc. | Add +4.2% | 0.16% | +0.03 |
| ACN Accenture PLC Class A | Add +3.4% | 0.18% | +0.03 |
| PSA Public Storage | Add +72.0% | 0.06% | +0.03 |
| HALO Halozyme Therapeutics Inc. | Add +40.6% | 0.09% | +0.03 |
| VST Vistra Corp. | Add +10.4% | 0.09% | +0.03 |
| O Realty Income Corp. | Add +81.0% | 0.06% | +0.03 |
| LOW Lowe's Cos Inc. | Add +7.8% | 0.12% | +0.03 |
| CCI Crown Castle Inc. | Add +81.0% | 0.05% | +0.03 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +5.9% | 0.17% | +0.03 |
| D Dominion Energy Inc. | Add +9.3% | 0.11% | +0.03 |
| PEG Public Service Enterprise GP | Add +9.3% | 0.10% | +0.03 |
| VRSN Verisign Inc. | Add +194.8% | 0.04% | +0.03 |
| SW Smurfit Westrock PLC | New | 0.03% | +0.03 |
| SPG Simon Property Group Inc. | Add +63.2% | 0.05% | +0.02 |
| BAC Bank of America Corp. | Add +14.2% | 0.17% | +0.02 |
| CBRE CBRE Group Inc. Class A | Add +80.8% | 0.04% | +0.02 |
| BLK BlackRock Finance Inc. | Add +13.1% | 0.08% | +0.02 |
| DLR Digital Realty Trust Inc. | Add +63.9% | 0.05% | +0.02 |
| ONTO Onto Innovation Inc. | Add +204.1% | 0.03% | +0.02 |
| ABT Abbott Laboratories | Add +9.0% | 0.12% | +0.02 |
| SRE Sempra | Add +9.3% | 0.12% | +0.02 |
| AXP American Express Co. | Add +0.6% | 0.13% | +0.02 |
| TGTX TG Therapeutics Inc. | Add +14.4% | 0.06% | +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 |