Profund Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Profund Advisors LLC reported 1,103 stock positions worth $2.7 billion. Its top holding was Nvidia (NVDA) at 11.8% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 4.8%). Compared with Q3 2024, it opened 70 new positions, sold out of 99, added to 381 and reduced 652. The biggest buy was Amazon.com (AMZN, shares +14%) and the biggest sale Meta Platforms Class A (META, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001129919
- Portfolio Value
- $2.7B (Q4 2024)
- SEC Filing
- 0001085146-25-001368 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,103 stocks · $2.7B
| NVDA Nvidia Corp. | 11.76% | 2,398,963 | $322.2M | Add +0.6% |
| AAPL Apple Inc. | 5.73% | 626,601 | $156.9M | Add +8.2% |
| MSFT Microsoft Corp. | 4.79% | 311,047 | $131.1M | Add +9.1% |
| AVGO Broadcom Inc. | 4.71% | 556,491 | $129.0M | Reduce -14.3% |
| AMZN Amazon.com Inc. | 3.91% | 488,577 | $107.2M | Add +13.7% |
| TSLA Tesla Inc. | 2.36% | 160,134 | $64.7M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 2.32% | 108,306 | $63.4M | Reduce -13.0% |
| GOOGL Alphabet Inc. Class A | 1.84% | 265,770 | $50.3M | Add +17.1% |
| GOOG Alphabet Inc. Class C | 1.67% | 240,097 | $45.7M | Add +16.4% |
| NFLX Netflix Inc. | 1.50% | 46,113 | $41.1M | Add +10.5% |
| COST Costco Wholesale Corp. | 1.26% | 37,548 | $34.4M | Add +9.4% |
| AMD Advanced Micro Devices | 1.06% | 240,962 | $29.1M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.97% | 447,077 | $26.5M | Add +4.1% |
| TXN Texas Instruments Inc. | 0.93% | 135,450 | $25.4M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.93% | 164,968 | $25.3M | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.79% | 97,711 | $21.6M | Add +13.9% |
| BKNG Booking Holdings Inc. | 0.75% | 4,132 | $20.5M | Add +10.5% |
| AMAT Applied Materials Inc. | 0.73% | 122,909 | $20.0M | Add +1.2% |
| LIN Linde PLC | 0.71% | 46,164 | $19.3M | Add +9.5% |
| ADBE Adobe Inc. | 0.67% | 41,095 | $18.3M | Add +5.5% |
| PEP Pepsico Inc. | 0.63% | 114,305 | $17.4M | Add +7.4% |
| ISRG Intuitive Surgical Inc. | 0.61% | 32,244 | $16.8M | Add +9.9% |
| INTU Intuit Inc. | 0.61% | 26,371 | $16.6M | Add +7.4% |
| AMGN Amgen Inc. | 0.59% | 61,574 | $16.0M | Add +5.1% |
| ADI Analog Devices Inc. | 0.57% | 73,706 | $15.7M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 202,889 | $15.3M | Add +381.5% |
| XOM Exxon Mobil Corp. | 0.51% | 130,065 | $14.0M | Reduce -12.8% |
| MU Micron Technology Inc. | 0.51% | 165,030 | $13.9M | Add +0.3% |
| LRCX Lam Research Corp. | 0.50% | 191,055 | $13.8M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.50% | 41,167 | $13.8M | Reduce -6.4% |
| HON Honeywell International Inc. | 0.49% | 60,016 | $13.6M | Add +7.3% |
| CMCSA Comcast Corp. Class A | 0.48% | 351,996 | $13.2M | Add +14.1% |
| INTC Intel Corp. | 0.47% | 640,414 | $12.8M | Add +0.4% |
| GILD Gilead Sciences Inc. | 0.46% | 137,700 | $12.7M | Reduce -3.4% |
| KLAC KLA Corp. | 0.46% | 20,054 | $12.6M | Add +1.5% |
| MRVL Marvell Technology Inc. | 0.46% | 113,253 | $12.5M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 26,986 | $12.2M | Reduce -10.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 28,574 | $11.5M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.42% | 47,577 | $11.4M | Reduce -8.6% |
| PYPL PayPal Holdings Inc. | 0.41% | 132,099 | $11.3M | Add +3.2% |
| PANW Palo Alto Networks Inc. | 0.41% | 61,775 | $11.2M | Add +8.6% |
| ADP Automatic Data Processing | 0.38% | 35,221 | $10.3M | Add +9.1% |
| SBUX Starbucks Corp. | 0.38% | 112,554 | $10.3M | Add +14.5% |
| LLY Eli Lilly & Co. | 0.36% | 12,717 | $9.8M | Add +1.8% |
| V Visa Inc. Class A | 0.36% | 31,051 | $9.8M | Add +2.8% |
| CVX Chevron Corp. | 0.35% | 65,850 | $9.5M | Reduce -15.6% |
| CEG Constellation Energy | 0.33% | 40,807 | $9.1M | Add +3.1% |
| REGN Regeneron Pharmaceuticals | 0.33% | 12,778 | $9.1M | Add +9.2% |
| UNH Unitedhealth Group Inc. | 0.32% | 17,295 | $8.7M | Reduce -8.7% |
| HD Home Depot Inc. | 0.30% | 21,163 | $8.2M | Add +2.5% |
| NEE Nextera Energy Inc. | 0.30% | 113,051 | $8.1M | Reduce -8.8% |
| ABNB Airbnb Inc. Class A | 0.30% | 61,673 | $8.1M | Add +9.0% |
| NXPI NXP Semiconductors NV | 0.29% | 37,881 | $7.9M | Add +0.9% |
| PDD PDD Holdings Inc. | 0.28% | 80,329 | $7.8M | Reduce -2.9% |
| CDNS Cadence Design SYS Inc. | 0.28% | 25,656 | $7.7M | Add +6.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 22,004 | $7.5M | Add +7.8% |
| MAR Marriott International Class A | 0.27% | 26,780 | $7.5M | Add +14.7% |
| WDAY Workday Inc. Class A | 0.27% | 28,797 | $7.4M | Add +25.2% |
| APP AppLovin Corp. Class A | 0.26% | 22,405 | $7.3M | New |
| DASH DoorDash Inc. Class A | 0.26% | 43,151 | $7.2M | Add +8.7% |
| ABBV Abbvie Inc. | 0.26% | 40,066 | $7.1M | Reduce -10.7% |
| BABA Alibaba Group Holding-SP ADR | 0.26% | 83,513 | $7.1M | Add +5.9% |
| SNPS Synopsys Inc. | 0.25% | 14,360 | $7.0M | Add +6.5% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 116,511 | $7.0M | Add +8.5% |
| ORLY O'reilly Automotive Inc. | 0.25% | 5,816 | $6.9M | Add +15.8% |
| CPRT Copart Inc. | 0.25% | 119,457 | $6.9M | Add +7.3% |
| MA Mastercard Inc. Class A | 0.24% | 12,670 | $6.7M | Reduce -1.1% |
| ANET Arista Networks Inc. | 0.24% | 59,834 | $6.6M | Add +0.6% |
| FTNT Fortinet Inc. | 0.24% | 69,695 | $6.6M | Add +8.1% |
| MELI MercadoLibre Inc. | 0.24% | 3,801 | $6.5M | Add +12.1% |
| AEP American Electric Power | 0.23% | 68,716 | $6.3M | Add +1.5% |
| CTAS Cintas Corp. | 0.23% | 34,382 | $6.3M | Add +10.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 30,958 | $6.1M | Reduce -17.4% |
| ADSK Autodesk Inc. | 0.22% | 20,251 | $6.0M | Add +6.2% |
| JNJ Johnson & Johnson | 0.22% | 40,933 | $5.9M | Reduce -12.4% |
| MCD McDonald's Corp. | 0.20% | 19,157 | $5.6M | Add +19.5% |
| CHTR Charter Communications Inc. Class A | 0.20% | 15,952 | $5.5M | Add +26.5% |
| CSX CSX Corp. | 0.20% | 166,397 | $5.4M | Add +8.6% |
| DDOG Datadog Inc. Class A | 0.19% | 36,580 | $5.2M | Add +7.5% |
| ROP Roper Technologies Inc. | 0.19% | 9,945 | $5.2M | Add +4.7% |
| ORCL Oracle Corp. | 0.19% | 30,815 | $5.1M | Reduce -7.9% |
| BKR Baker Hughes Co. | 0.19% | 124,256 | $5.1M | Reduce -3.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 7,257 | $5.0M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.18% | 8,745 | $5.0M | Reduce -6.3% |
| XEL Xcel Energy Inc. | 0.18% | 74,096 | $5.0M | Add +4.5% |
| ROST Ross Stores Inc. | 0.18% | 32,935 | $5.0M | Add +14.5% |
| EXC Exelon Corp. | 0.18% | 129,654 | $4.9M | Add +1.9% |
| FANG Diamondback Energy Inc. | 0.18% | 29,757 | $4.9M | Add +40.5% |
| SO The Southern Co. | 0.18% | 59,179 | $4.9M | Reduce -10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 22,070 | $4.9M | Reduce -10.4% |
| COP Conocophillips | 0.17% | 47,605 | $4.7M | Reduce -3.6% |
| PCAR Paccar Inc. | 0.17% | 45,306 | $4.7M | Add +9.8% |
| EA Electronic Arts Inc. | 0.17% | 32,099 | $4.7M | Add +28.8% |
| TEAM Atlassian Corp. Class A | 0.17% | 18,855 | $4.6M | Add +8.3% |
| MCHP Microchip Technology Inc. | 0.17% | 79,738 | $4.6M | Add +0.7% |
| DUK Duke Energy Corp. | 0.16% | 41,726 | $4.5M | Reduce -10.4% |
| LULU Lululemon Athletica Inc. | 0.16% | 11,643 | $4.5M | Add +15.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 101,295 | $4.5M | Reduce -13.0% |
| BIIB Biogen Inc. | 0.16% | 28,629 | $4.4M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.16% | 43,923 | $4.4M | Reduce -9.8% |
Portfolio Sells Q3 2024 → Q4 2024
| META Meta Platforms Inc. Class A | Reduce -13.0% | 2.32% | −0.38 |
| XOM Exxon Mobil Corp. | Reduce -12.8% | 0.51% | −0.15 |
| PDD PDD Holdings Inc. | Reduce -2.9% | 0.28% | −0.14 |
| MRNA Moderna Inc. | Reduce -20.4% | 0.09% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -8.8% | 0.30% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -8.7% | 0.32% | −0.10 |
| NEM Newmont Corp. | Reduce -9.0% | 0.14% | −0.09 |
| LRCX Lam Research Corp. | Reduce -0.1% | 0.50% | −0.09 |
| CVX Chevron Corp. | Reduce -15.6% | 0.35% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.7% | 0.45% | −0.08 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.08 |
| ABBV Abbvie Inc. | Reduce -10.7% | 0.26% | −0.08 |
| JNJ Johnson & Johnson | Reduce -12.4% | 0.22% | −0.07 |
| PLD Prologis Inc. | Reduce -45.2% | 0.05% | −0.07 |
| AMT American Tower Corp. | Reduce -44.1% | 0.05% | −0.06 |
| MPWR Monolithic Power Systems Inc. | Reduce -6.5% | 0.08% | −0.06 |
| ILMN Illumina Inc. | Reduce -74.3% | 0.02% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -9.8% | 0.16% | −0.05 |
| SO The Southern Co. | Reduce -10.3% | 0.18% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.9% | 0.18% | −0.05 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.05 |
| EXAS Exact Sciences Corp. | Reduce -20.2% | 0.08% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -17.4% | 0.15% | −0.04 |
| UTHR United Therapeutics Corp. | Reduce -25.7% | 0.10% | −0.04 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -19.7% | 0.08% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.2% | 0.10% | −0.04 |
| INCY Incyte Corp. | Reduce -31.4% | 0.09% | −0.04 |
| KO The Coca-Cola Co. | Reduce -18.8% | 0.08% | −0.04 |
| DUK Duke Energy Corp. | Reduce -10.4% | 0.16% | −0.04 |
| ACN Accenture PLC Class A | Reduce -17.9% | 0.14% | −0.04 |
| JD Jd.com Inc.-ADR | Reduce -11.9% | 0.10% | −0.04 |
| NTRA Natera Inc. | Reduce -41.8% | 0.09% | −0.04 |
| SRPT Sarepta Therapeutics Inc. | Reduce -22.4% | 0.10% | −0.04 |
| DHR Danaher Corp. | Reduce -15.0% | 0.08% | −0.04 |
| SLB SLB Ltd. | Reduce -17.8% | 0.10% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -19.9% | 0.07% | −0.04 |
| WELL Welltower Inc. | Reduce -41.2% | 0.04% | −0.03 |
| PSX Phillips 66 | Reduce -18.9% | 0.07% | −0.03 |
| EQIX Equinix Inc. | Reduce -40.5% | 0.05% | −0.03 |
| INSM Insmed Inc. | Reduce -19.7% | 0.09% | −0.03 |
| B Barrick Gold Corp. | Reduce -10.9% | 0.07% | −0.03 |
| KRYS Krystal Biotech Inc. | Reduce -36.7% | 0.04% | −0.03 |
| CCI Crown Castle Inc. | Reduce -45.2% | 0.02% | −0.03 |
| O Realty Income Corp. | Reduce -44.9% | 0.03% | −0.03 |
| RNAM Avidity Biosciences Inc. | Reduce -12.5% | 0.04% | −0.03 |
| ELV Elevance Health Inc. | Reduce -15.0% | 0.04% | −0.03 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.03 |
| CYTK Cytokinetics Inc. | Reduce -22.4% | 0.06% | −0.03 |
| PSA Public Storage | Reduce -38.9% | 0.03% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -10.4% | 0.18% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +13.7% | 3.91% | +0.88 |
| NVDA Nvidia Corp. | Add +0.6% | 11.76% | +0.81 |
| AAPL Apple Inc. | Add +8.2% | 5.73% | +0.63 |
| PLTR Palantir Technologies Inc. Class A | Add +381.5% | 0.56% | +0.50 |
| GOOGL Alphabet Inc. Class A | Add +17.1% | 1.84% | +0.41 |
| NFLX Netflix Inc. | Add +10.5% | 1.50% | +0.38 |
| GOOG Alphabet Inc. Class C | Add +16.4% | 1.67% | +0.36 |
| APP AppLovin Corp. Class A | New | 0.26% | +0.26 |
| MRVL Marvell Technology Inc. | Add +3.7% | 0.46% | +0.16 |
| BKNG Booking Holdings Inc. | Add +10.5% | 0.75% | +0.15 |
| MSTR Strategy Inc. | New | 0.15% | +0.15 |
| MSFT Microsoft Corp. | Add +9.1% | 4.79% | +0.14 |
| AXON Axon Enterprise Inc. | Add +699.6% | 0.14% | +0.13 |
| TMUS T-Mobile US Inc. | Add +13.9% | 0.79% | +0.12 |
| COST Costco Wholesale Corp. | Add +9.4% | 1.26% | +0.11 |
| CSCO Cisco Systems Inc. | Add +4.1% | 0.97% | +0.10 |
| FLUT Flutter Entertainment PLC-Di | New | 0.07% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +9.9% | 0.61% | +0.07 |
| TEAM Atlassian Corp. Class A | Add +8.3% | 0.17% | +0.06 |
| LULU Lululemon Athletica Inc. | Add +15.4% | 0.16% | +0.06 |
| WDAY Workday Inc. Class A | Add +25.2% | 0.27% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.8% | 0.27% | +0.06 |
| HON Honeywell International Inc. | Add +7.3% | 0.49% | +0.06 |
| MAR Marriott International Class A | Add +14.7% | 0.27% | +0.05 |
| TTWO Take-Two Interactive Softwre | Add +30.2% | 0.16% | +0.05 |
| WBD Warner Bros Discovery Inc. | Add +34.1% | 0.13% | +0.05 |
| FTNT Fortinet Inc. | Add +8.1% | 0.24% | +0.05 |
| DASH DoorDash Inc. Class A | Add +8.7% | 0.26% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +94.5% | 0.12% | +0.05 |
| APO Apollo Global Management Inc. | Add +422.7% | 0.05% | +0.05 |
| CHTR Charter Communications Inc. Class A | Add +26.5% | 0.20% | +0.04 |
| V Visa Inc. Class A | Add +2.8% | 0.36% | +0.04 |
| DDOG Datadog Inc. Class A | Add +7.5% | 0.19% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +8.6% | 0.41% | +0.04 |
| FANG Diamondback Energy Inc. | Add +40.5% | 0.18% | +0.04 |
| ADP Automatic Data Processing | Add +9.1% | 0.38% | +0.04 |
| EA Electronic Arts Inc. | Add +28.8% | 0.17% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +6.7% | 0.28% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +3.2% | 0.41% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +15.8% | 0.25% | +0.03 |
| CPRT Copart Inc. | Add +7.3% | 0.25% | +0.03 |
| INTU Intuit Inc. | Add +7.4% | 0.61% | +0.03 |
| LYV Live Nation Entertainment Inc. | Add +84.8% | 0.05% | +0.03 |
| PCVX Vaxcyte Inc. | Add +103.1% | 0.09% | +0.03 |
| ANET Arista Networks Inc. | Add +0.6% | 0.24% | +0.03 |
| TJX TJX Companies Inc. | Add +26.7% | 0.12% | +0.03 |
| ABNB Airbnb Inc. Class A | Add +9.0% | 0.30% | +0.02 |
| DOCU Docusign Inc. | Add +59.1% | 0.04% | +0.02 |
| QFIN Qfin Holdings Inc.-ADR | New | 0.02% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +39.0% | 0.05% | +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 |