Profund Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Profund Advisors LLC reported 984 stock positions worth $2.3 billion. Its top holding was Nvidia (NVDA) at 9.8% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 4.5%). Compared with Q4 2024, it opened 22 new positions, sold out of 141, added to 279 and reduced 683. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +0%) and the biggest sale Nvidia (NVDA, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001129919
- Portfolio Value
- $2.3B (Q1 2025)
- SEC Filing
- 0001085146-25-002762 ↗ filed May 8, 2025
Holdings Value
Holdings 984 stocks · $2.3B
| NVDA Nvidia Corp. | 9.80% | 2,081,756 | $225.6M | Reduce -13.2% |
| AAPL Apple Inc. | 5.33% | 552,361 | $122.7M | Reduce -11.8% |
| MSFT Microsoft Corp. | 4.50% | 275,771 | $103.5M | Reduce -11.3% |
| AMZN Amazon.com Inc. | 3.72% | 450,390 | $85.7M | Reduce -7.8% |
| AVGO Broadcom Inc. | 3.50% | 480,636 | $80.5M | Reduce -13.6% |
| META Meta Platforms Inc. Class A | 2.45% | 97,848 | $56.4M | Reduce -9.7% |
| NFLX Netflix Inc. | 1.77% | 43,682 | $40.7M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 1.64% | 244,046 | $37.7M | Reduce -8.2% |
| TSLA Tesla Inc. | 1.56% | 138,384 | $35.9M | Reduce -13.6% |
| GOOG Alphabet Inc. Class C | 1.48% | 218,103 | $34.1M | Reduce -9.2% |
| COST Costco Wholesale Corp. | 1.37% | 33,428 | $31.6M | Reduce -11.0% |
| CSCO Cisco Systems Inc. | 1.12% | 416,470 | $25.7M | Reduce -6.8% |
| QCOM Qualcomm Inc. | 0.96% | 143,382 | $22.0M | Reduce -13.1% |
| TMUS T-Mobile US Inc. | 0.95% | 81,773 | $21.8M | Reduce -16.3% |
| AMD Advanced Micro Devices | 0.94% | 210,080 | $21.6M | Reduce -12.8% |
| TXN Texas Instruments Inc. | 0.92% | 118,016 | $21.2M | Reduce -12.9% |
| LIN Linde PLC | 0.80% | 39,435 | $18.4M | Reduce -14.6% |
| BKNG Booking Holdings Inc. | 0.79% | 3,959 | $18.2M | Reduce -4.2% |
| AMGN Amgen Inc. | 0.72% | 53,478 | $16.7M | Reduce -13.2% |
| XOM Exxon Mobil Corp. | 0.68% | 132,381 | $15.7M | Add +1.8% |
| PEP Pepsico Inc. | 0.67% | 102,429 | $15.4M | Reduce -10.4% |
| AMAT Applied Materials Inc. | 0.67% | 105,553 | $15.3M | Reduce -14.1% |
| PLTR Palantir Technologies Inc. Class A | 0.67% | 181,338 | $15.3M | Reduce -10.6% |
| INTU Intuit Inc. | 0.61% | 22,973 | $14.1M | Reduce -12.9% |
| ISRG Intuitive Surgical Inc. | 0.61% | 28,263 | $14.0M | Reduce -12.3% |
| ADBE Adobe Inc. | 0.59% | 35,582 | $13.6M | Reduce -13.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 25,596 | $13.6M | Reduce -5.2% |
| GILD Gilead Sciences Inc. | 0.57% | 116,695 | $13.1M | Reduce -15.3% |
| ADI Analog Devices Inc. | 0.56% | 64,305 | $13.0M | Reduce -12.8% |
| INTC Intel Corp. | 0.55% | 561,342 | $12.7M | Reduce -12.3% |
| MU Micron Technology Inc. | 0.55% | 144,438 | $12.6M | Reduce -12.5% |
| CRM Salesforce Inc. | 0.54% | 46,153 | $12.4M | Add +12.1% |
| LRCX Lam Research Corp. | 0.53% | 166,416 | $12.1M | Reduce -12.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.52% | 24,671 | $12.0M | Reduce -13.7% |
| KLAC KLA Corp. | 0.51% | 17,311 | $11.8M | Reduce -13.7% |
| HON Honeywell International Inc. | 0.49% | 53,050 | $11.2M | Reduce -11.6% |
| CVX Chevron Corp. | 0.48% | 66,448 | $11.1M | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.48% | 300,614 | $11.1M | Reduce -14.6% |
| BABA Alibaba Group Holding-SP ADR | 0.48% | 83,787 | $11.1M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.47% | 43,955 | $10.8M | Reduce -7.6% |
| PDD PDD Holdings Inc. | 0.45% | 87,365 | $10.3M | Add +8.8% |
| V Visa Inc. Class A | 0.44% | 28,863 | $10.1M | Reduce -7.0% |
| LLY Eli Lilly & Co. | 0.42% | 11,734 | $9.7M | Reduce -7.7% |
| DASH DoorDash Inc. Class A | 0.41% | 51,790 | $9.5M | Add +20.0% |
| ADP Automatic Data Processing | 0.41% | 30,693 | $9.4M | Reduce -12.9% |
| PANW Palo Alto Networks Inc. | 0.40% | 54,396 | $9.3M | Reduce -11.9% |
| SBUX Starbucks Corp. | 0.40% | 94,473 | $9.3M | Reduce -16.1% |
| PYPL PayPal Holdings Inc. | 0.39% | 135,833 | $8.9M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.38% | 16,842 | $8.8M | Reduce -2.6% |
| ABNB Airbnb Inc. Class A | 0.32% | 61,510 | $7.3M | Reduce -0.3% |
| REGN Regeneron Pharmaceuticals | 0.32% | 11,525 | $7.3M | Reduce -9.8% |
| ABBV Abbvie Inc. | 0.32% | 34,701 | $7.3M | Reduce -13.4% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 103,314 | $7.0M | Reduce -11.3% |
| WDAY Workday Inc. Class A | 0.30% | 29,988 | $7.0M | Add +4.1% |
| CPRT Copart Inc. | 0.30% | 123,291 | $7.0M | Add +3.2% |
| HD Home Depot Inc. | 0.30% | 18,968 | $7.0M | Reduce -10.4% |
| ORLY O'reilly Automotive Inc. | 0.30% | 4,803 | $6.9M | Reduce -17.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 19,427 | $6.8M | Reduce -11.7% |
| CEG Constellation Energy | 0.29% | 32,836 | $6.6M | Reduce -19.5% |
| JNJ Johnson & Johnson | 0.28% | 39,532 | $6.6M | Reduce -3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 39,306 | $6.5M | Add +27.0% |
| MELI MercadoLibre Inc. | 0.28% | 3,293 | $6.4M | Reduce -13.4% |
| MA Mastercard Inc. Class A | 0.28% | 11,631 | $6.4M | Reduce -8.2% |
| NXPI NXP Semiconductors NV | 0.27% | 32,980 | $6.3M | Reduce -12.9% |
| CTAS Cintas Corp. | 0.27% | 29,897 | $6.1M | Reduce -13.0% |
| AEP American Electric Power | 0.26% | 55,628 | $6.1M | Reduce -19.1% |
| ANET Arista Networks Inc. | 0.26% | 77,997 | $6.0M | Add +30.4% |
| MRVL Marvell Technology Inc. | 0.26% | 97,823 | $6.0M | Reduce -13.6% |
| FTNT Fortinet Inc. | 0.25% | 60,888 | $5.9M | Reduce -12.6% |
| NEE Nextera Energy Inc. | 0.25% | 81,853 | $5.8M | Reduce -27.6% |
| NEM Newmont Corp. | 0.25% | 119,898 | $5.8M | Add +18.7% |
| CDNS Cadence Design SYS Inc. | 0.25% | 22,448 | $5.7M | Reduce -12.5% |
| SNPS Synopsys Inc. | 0.24% | 12,654 | $5.4M | Reduce -11.9% |
| APP AppLovin Corp. Class A | 0.23% | 20,085 | $5.3M | Reduce -10.3% |
| MAR Marriott International Class A | 0.23% | 22,220 | $5.3M | Reduce -17.0% |
| ROP Roper Technologies Inc. | 0.22% | 8,754 | $5.2M | Reduce -12.0% |
| BKR Baker Hughes Co. | 0.22% | 114,284 | $5.0M | Reduce -8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 20,166 | $5.0M | Reduce -8.6% |
| COP Conocophillips | 0.22% | 47,482 | $5.0M | Reduce -0.3% |
| CHTR Charter Communications Inc. Class A | 0.21% | 13,199 | $4.9M | Reduce -17.3% |
| EXC Exelon Corp. | 0.21% | 104,875 | $4.8M | Reduce -19.1% |
| AEM Agnico Eagle Mines Ltd. | 0.20% | 43,346 | $4.7M | Add +29.5% |
| MCD McDonald's Corp. | 0.20% | 14,894 | $4.7M | Reduce -22.3% |
| GS Goldman Sachs Group Inc. | 0.20% | 8,514 | $4.7M | Reduce -2.6% |
| ADSK Autodesk Inc. | 0.20% | 17,664 | $4.6M | Reduce -12.8% |
| PG The Procter & Gamble Co. | 0.20% | 27,087 | $4.6M | Add +13.4% |
| JD Jd.com Inc.-ADR | 0.20% | 112,070 | $4.6M | Add +37.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 6,789 | $4.5M | Reduce -6.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.19% | 15,438 | $4.5M | Add +12.4% |
| MNST Monster Beverage Corp. | 0.19% | 74,947 | $4.4M | Reduce -9.0% |
| TEAM Atlassian Corp. Class A | 0.19% | 20,210 | $4.3M | Add +7.2% |
| FANG Diamondback Energy Inc. | 0.19% | 26,648 | $4.3M | Reduce -10.4% |
| XEL Xcel Energy Inc. | 0.18% | 59,933 | $4.2M | Reduce -19.1% |
| WMT Walmart Inc. | 0.18% | 48,308 | $4.2M | Add +8.5% |
| CSX CSX Corp. | 0.18% | 143,145 | $4.2M | Reduce -14.0% |
| PAYX Paychex Inc. | 0.18% | 26,727 | $4.1M | Reduce -12.7% |
| SO The Southern Co. | 0.17% | 43,155 | $4.0M | Reduce -27.1% |
| EA Electronic Arts Inc. | 0.17% | 27,113 | $3.9M | Reduce -15.5% |
| ORCL Oracle Corp. | 0.17% | 27,924 | $3.9M | Reduce -9.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 93,422 | $3.9M | Reduce -7.8% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -13.2% | 9.80% | −1.96 |
| AVGO Broadcom Inc. | Reduce -13.6% | 3.50% | −1.21 |
| TSLA Tesla Inc. | Reduce -13.6% | 1.56% | −0.80 |
| AAPL Apple Inc. | Reduce -11.8% | 5.33% | −0.40 |
| MSFT Microsoft Corp. | Reduce -11.3% | 4.50% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -8.2% | 1.64% | −0.20 |
| MRVL Marvell Technology Inc. | Reduce -13.6% | 0.26% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -7.8% | 3.72% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -9.2% | 1.48% | −0.19 |
| AMD Advanced Micro Devices | Reduce -12.8% | 0.94% | −0.12 |
| TTD Trade Desk Inc./the Class A | Reduce -12.9% | 0.07% | −0.07 |
| ADBE Adobe Inc. | Reduce -13.4% | 0.59% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -14.1% | 0.67% | −0.06 |
| ON On Semiconductor | Reduce -13.6% | 0.10% | −0.05 |
| CEG Constellation Energy | Reduce -19.5% | 0.29% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -17.3% | 0.12% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -27.6% | 0.25% | −0.04 |
| MAR Marriott International Class A | Reduce -17.0% | 0.23% | −0.04 |
| PCVX Vaxcyte Inc. | Reduce -4.9% | 0.05% | −0.04 |
| SRPT Sarepta Therapeutics Inc. | Reduce -1.8% | 0.06% | −0.04 |
| VKTX Viking Therapeutics Inc. | Reduce -26.9% | 0.04% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -10.3% | 0.23% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -12.5% | 0.25% | −0.03 |
| SRE Sempra | Reduce -27.1% | 0.08% | −0.03 |
| NOW ServiceNow Inc. | Reduce -10.2% | 0.12% | −0.03 |
| ROST Ross Stores Inc. | Reduce -16.7% | 0.15% | −0.03 |
| VST Vistra Corp. | Reduce -27.8% | 0.07% | −0.03 |
| PCG P G & E Corp. | Reduce -26.8% | 0.06% | −0.02 |
| EIX Edison International | Reduce -27.1% | 0.04% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -27.0% | 0.06% | −0.02 |
| NKE Nike Inc. Class B | Reduce -22.4% | 0.07% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -12.6% | 0.15% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -25.3% | 0.10% | −0.02 |
| ADMA Adma Biologics Inc. | Reduce -48.1% | 0.05% | −0.02 |
| SNPS Synopsys Inc. | Reduce -11.9% | 0.24% | −0.02 |
| ORCL Oracle Corp. | Reduce -9.4% | 0.17% | −0.02 |
| APLS Apellis Pharmaceuticals Inc. | Reduce -19.5% | 0.03% | −0.02 |
| ADSK Autodesk Inc. | Reduce -12.8% | 0.20% | −0.02 |
| GERN Geron Corp. | Reduce -20.8% | 0.01% | −0.02 |
| TER Teradyne Inc. | Reduce -12.0% | 0.04% | −0.02 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -17.9% | 0.01% | −0.02 |
| PPBI Pacific Premier Bancorp Inc. | Sold out | 0.00% | −0.02 |
| DECK Deckers Outdoor Corp. | Reduce -26.7% | 0.01% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -12.9% | 0.27% | −0.02 |
| GM General Motors Co. | Reduce -32.0% | 0.04% | −0.01 |
| PFSI Pennymac Financial Services | Sold out | 0.00% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -9.8% | 0.32% | −0.01 |
| FIBK First Interstate Bancsys-A | Sold out | 0.00% | −0.01 |
| TJX TJX Companies Inc. | Reduce -26.2% | 0.11% | −0.01 |
| DYN Dyne Therapeutics Inc. | Reduce -5.8% | 0.01% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BABA Alibaba Group Holding-SP ADR | Add +0.3% | 0.48% | +0.22 |
| XOM Exxon Mobil Corp. | Add +1.8% | 0.68% | +0.17 |
| PDD PDD Holdings Inc. | Add +8.8% | 0.45% | +0.16 |
| DASH DoorDash Inc. Class A | Add +20.0% | 0.41% | +0.15 |
| CVX Chevron Corp. | Add +0.9% | 0.48% | +0.13 |
| NEM Newmont Corp. | Add +18.7% | 0.25% | +0.11 |
| AEM Agnico Eagle Mines Ltd. | Add +29.5% | 0.20% | +0.11 |
| JD Jd.com Inc.-ADR | Add +37.5% | 0.20% | +0.10 |
| WPM Wheaton Precious Metals Corp. | Add +29.1% | 0.13% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +27.0% | 0.28% | +0.06 |
| B Barrick Gold Corp. | Add +27.6% | 0.13% | +0.06 |
| FNV Franco-Nevada Corp. | Add +29.1% | 0.11% | +0.06 |
| GFI Gold Fields Ltd.-Spons ADR | Add +26.1% | 0.09% | +0.05 |
| PG The Procter & Gamble Co. | Add +13.4% | 0.20% | +0.05 |
| CPRT Copart Inc. | Add +3.2% | 0.30% | +0.05 |
| MSTR Strategy Inc. | Add +12.4% | 0.19% | +0.05 |
| KO The Coca-Cola Co. | Add +14.9% | 0.13% | +0.05 |
| PM Philip Morris International | Add +11.0% | 0.11% | +0.05 |
| NTES Netease Inc.-ADR | Add +20.7% | 0.11% | +0.05 |
| XPEV Xpeng Inc. - ADR | Add +10.2% | 0.08% | +0.05 |
| SNOW Snowflake Inc. | Add +37.4% | 0.12% | +0.04 |
| FFIV F5 Inc. | Add +305.5% | 0.05% | +0.04 |
| VEEV Veeva Systems Inc. Class A | Add +39.9% | 0.09% | +0.04 |
| NET Cloudflare Inc. Class A | Add +40.6% | 0.09% | +0.04 |
| BIDU Baidu Inc. - Spon ADR | Add +24.0% | 0.10% | +0.04 |
| WMT Walmart Inc. | Add +8.5% | 0.18% | +0.04 |
| EBAY eBay Inc. | Add +14.8% | 0.11% | +0.04 |
| CRM Salesforce Inc. | Add +12.1% | 0.54% | +0.04 |
| AU Anglogold Ashanti PLC | Add +29.5% | 0.06% | +0.04 |
| IBN Icici Bank Ltd.-Spon ADR | Add +20.9% | 0.10% | +0.03 |
| RBLX Roblox Corp. Class A | Add +42.0% | 0.08% | +0.03 |
| WDAY Workday Inc. Class A | Add +4.1% | 0.30% | +0.03 |
| HDB HDFC Bank Ltd.-ADR | Add +6.0% | 0.14% | +0.03 |
| SAP Sap SE-Sponsored ADR | Add +53.6% | 0.06% | +0.03 |
| ONC Beone Medicines Ltd.-ADR | Add +13.3% | 0.06% | +0.03 |
| KGC Kinross Gold Corp. | Add +29.1% | 0.06% | +0.03 |
| VRSN Verisign Inc. | Add +23.9% | 0.07% | +0.03 |
| FLUT Flutter Entertainment PLC-Di | Add +39.7% | 0.10% | +0.03 |
| VALE Vale SA-SP ADR | Add +26.0% | 0.07% | +0.03 |
| EXEL Exelixis Inc. | Add +14.0% | 0.08% | +0.03 |
| TCOM Trip.com Group Ltd.-ADR | Add +20.7% | 0.11% | +0.03 |
| CVNA Carvana Co. | Add +39.5% | 0.06% | +0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +53.6% | 0.05% | +0.03 |
| EOG EOG Resources Inc. | Add +1.9% | 0.12% | +0.03 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +38.0% | 0.06% | +0.03 |
| EXE Expand Energy Corp. | Add +83.6% | 0.04% | +0.03 |
| OKTA Okta Inc. | Add +40.6% | 0.04% | +0.02 |
| HMY Harmony Gold MNG-Spon ADR | Add +25.3% | 0.04% | +0.02 |
| BPMC Blueprint Medicines Corp. | Add +17.4% | 0.08% | +0.02 |
| TME Tencent Music Entertainm-ADR | Add +8.8% | 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 |