Profund Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Profund Advisors LLC reported 992 stock positions worth $2.8 billion. Its top holding was Nvidia (NVDA) at 12.4% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Broadcom (AVGO, 5.1%). Compared with Q1 2025, it opened 64 new positions, sold out of 56, added to 345 and reduced 583. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Exxon Mobil (XOM, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001129919
- Portfolio Value
- $2.8B (Q2 2025)
- SEC Filing
- 0001085146-25-004669 ↗ filed Aug 7, 2025
Holdings Value
Holdings 992 stocks · $2.8B
| NVDA Nvidia Corp. | 12.39% | 2,178,139 | $344.1M | Add +4.6% |
| MSFT Microsoft Corp. | 5.48% | 306,180 | $152.3M | Add +11.0% |
| AVGO Broadcom Inc. | 5.08% | 512,052 | $141.1M | Add +6.5% |
| AAPL Apple Inc. | 4.50% | 608,612 | $124.9M | Add +10.2% |
| AMZN Amazon.com Inc. | 3.76% | 476,436 | $104.5M | Add +5.8% |
| META Meta Platforms Inc. Class A | 2.74% | 103,052 | $76.1M | Add +5.3% |
| NFLX Netflix Inc. | 2.14% | 44,452 | $59.5M | Add +1.8% |
| TSLA Tesla Inc. | 1.76% | 153,744 | $48.8M | Add +11.1% |
| GOOGL Alphabet Inc. Class A | 1.69% | 265,600 | $46.8M | Add +8.8% |
| GOOG Alphabet Inc. Class C | 1.52% | 237,353 | $42.1M | Add +8.8% |
| COST Costco Wholesale Corp. | 1.35% | 37,768 | $37.4M | Add +13.0% |
| AMD Advanced Micro Devices | 1.13% | 221,797 | $31.5M | Add +5.6% |
| CSCO Cisco Systems Inc. | 1.08% | 432,429 | $30.0M | Add +3.8% |
| PLTR Palantir Technologies Inc. Class A | 1.02% | 206,991 | $28.2M | Add +14.2% |
| TXN Texas Instruments Inc. | 0.93% | 124,271 | $25.8M | Add +5.3% |
| QCOM Qualcomm Inc. | 0.86% | 150,149 | $23.9M | Add +4.7% |
| TMUS T-Mobile US Inc. | 0.79% | 92,654 | $22.1M | Add +13.3% |
| BKNG Booking Holdings Inc. | 0.79% | 3,787 | $21.9M | Reduce -4.3% |
| AMAT Applied Materials Inc. | 0.73% | 111,381 | $20.4M | Add +5.5% |
| INTU Intuit Inc. | 0.73% | 25,832 | $20.3M | Add +12.4% |
| LIN Linde PLC | 0.72% | 42,421 | $19.9M | Add +7.6% |
| MU Micron Technology Inc. | 0.68% | 152,876 | $18.8M | Add +5.8% |
| ISRG Intuitive Surgical Inc. | 0.63% | 32,270 | $17.5M | Add +14.2% |
| LRCX Lam Research Corp. | 0.61% | 174,980 | $17.0M | Add +5.2% |
| KLAC KLA Corp. | 0.60% | 18,473 | $16.5M | Add +6.7% |
| AMGN Amgen Inc. | 0.58% | 58,145 | $16.2M | Add +8.7% |
| ADI Analog Devices Inc. | 0.58% | 67,867 | $16.2M | Add +5.5% |
| ADBE Adobe Inc. | 0.54% | 38,735 | $15.0M | Add +8.9% |
| PEP Pepsico Inc. | 0.54% | 113,226 | $15.0M | Add +10.5% |
| GILD Gilead Sciences Inc. | 0.50% | 125,947 | $14.0M | Add +7.9% |
| HON Honeywell International Inc. | 0.50% | 59,074 | $13.8M | Add +11.4% |
| INTC Intel Corp. | 0.48% | 596,689 | $13.4M | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.47% | 120,820 | $13.0M | Reduce -8.7% |
| CEG Constellation Energy | 0.46% | 39,969 | $12.9M | Add +21.7% |
| PANW Palo Alto Networks Inc. | 0.45% | 61,634 | $12.6M | Add +13.3% |
| DASH DoorDash Inc. Class A | 0.44% | 49,586 | $12.2M | Reduce -4.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.44% | 27,353 | $12.2M | Add +10.9% |
| CMCSA Comcast Corp. Class A | 0.42% | 329,026 | $11.7M | Add +9.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 23,054 | $11.7M | Add +18.7% |
| JPM JPMorgan Chase & Co. | 0.42% | 40,115 | $11.6M | Reduce -8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 23,096 | $11.2M | Reduce -9.8% |
| ADP Automatic Data Processing | 0.39% | 35,418 | $10.9M | Add +15.4% |
| SHOP Shopify Inc. Class A | 0.38% | 90,613 | $10.5M | New |
| CRM Salesforce Inc. | 0.37% | 37,337 | $10.2M | Reduce -19.1% |
| BABA Alibaba Group Holding-SP ADR | 0.37% | 89,669 | $10.2M | Add +7.0% |
| V Visa Inc. Class A | 0.36% | 28,112 | $10.0M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.36% | 12,758 | $9.9M | Add +8.7% |
| MELI MercadoLibre Inc. | 0.35% | 3,771 | $9.9M | Add +14.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 41,629 | $9.4M | Add +5.9% |
| SBUX Starbucks Corp. | 0.34% | 102,616 | $9.4M | Add +8.6% |
| PYPL PayPal Holdings Inc. | 0.33% | 123,364 | $9.2M | Reduce -9.2% |
| PDD PDD Holdings Inc. | 0.33% | 86,682 | $9.1M | Reduce -0.8% |
| CVX Chevron Corp. | 0.31% | 60,786 | $8.7M | Reduce -8.5% |
| MRVL Marvell Technology Inc. | 0.29% | 104,823 | $8.1M | Add +7.2% |
| APP AppLovin Corp. Class A | 0.29% | 22,889 | $8.0M | Add +14.0% |
| CTAS Cintas Corp. | 0.28% | 34,878 | $7.8M | Add +16.7% |
| CDNS Cadence Design SYS Inc. | 0.28% | 24,927 | $7.7M | Add +11.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.27% | 18,879 | $7.6M | Add +22.3% |
| NXPI NXP Semiconductors NV | 0.27% | 34,852 | $7.6M | Add +5.7% |
| ABNB Airbnb Inc. Class A | 0.27% | 57,197 | $7.6M | Reduce -7.0% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 111,350 | $7.5M | Add +7.8% |
| NEE Nextera Energy Inc. | 0.27% | 107,450 | $7.5M | Add +31.3% |
| SNPS Synopsys Inc. | 0.26% | 14,140 | $7.2M | Add +11.7% |
| FTNT Fortinet Inc. | 0.26% | 68,478 | $7.2M | Add +12.5% |
| ORLY O'reilly Automotive Inc. | 0.26% | 79,644 | $7.2M | Add +10.6% |
| AEP American Electric Power | 0.25% | 66,590 | $6.9M | Add +19.7% |
| REGN Regeneron Pharmaceuticals | 0.24% | 12,913 | $6.8M | Add +12.0% |
| WDAY Workday Inc. Class A | 0.24% | 28,202 | $6.8M | Reduce -6.0% |
| MAR Marriott International Class A | 0.24% | 24,649 | $6.7M | Add +10.9% |
| HD Home Depot Inc. | 0.24% | 17,955 | $6.6M | Reduce -5.3% |
| NEM Newmont Corp. | 0.23% | 111,058 | $6.5M | Reduce -7.4% |
| ORCL Oracle Corp. | 0.23% | 29,567 | $6.5M | Add +5.9% |
| ABBV Abbvie Inc. | 0.23% | 34,702 | $6.4M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.23% | 11,405 | $6.4M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 20,952 | $6.2M | Add +3.9% |
| ADSK Autodesk Inc. | 0.22% | 19,806 | $6.1M | Add +12.1% |
| ANET Arista Networks Inc. | 0.22% | 59,243 | $6.1M | Reduce -24.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 7,459 | $6.0M | Add +9.9% |
| CPRT Copart Inc. | 0.21% | 118,856 | $5.8M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.20% | 37,109 | $5.7M | Reduce -6.1% |
| CHTR Charter Communications Inc. Class A | 0.20% | 13,865 | $5.7M | Add +5.0% |
| AXON Axon Enterprise Inc. | 0.20% | 6,834 | $5.7M | Add +18.7% |
| ROP Roper Technologies Inc. | 0.20% | 9,641 | $5.5M | Add +10.1% |
| EXC Exelon Corp. | 0.20% | 125,851 | $5.5M | Add +20.0% |
| CSX CSX Corp. | 0.19% | 163,314 | $5.3M | Add +14.1% |
| GS Goldman Sachs Group Inc. | 0.19% | 7,488 | $5.3M | Reduce -12.1% |
| MCHP Microchip Technology Inc. | 0.19% | 73,687 | $5.2M | Add +5.7% |
| MNST Monster Beverage Corp. | 0.19% | 82,553 | $5.2M | Add +10.2% |
| SO The Southern Co. | 0.18% | 55,252 | $5.1M | Add +28.0% |
| AEM Agnico Eagle Mines Ltd. | 0.18% | 42,233 | $5.0M | Reduce -2.6% |
| XEL Xcel Energy Inc. | 0.18% | 71,899 | $4.9M | Add +20.0% |
| DDOG Datadog Inc. Class A | 0.18% | 36,339 | $4.9M | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.18% | 15,641 | $4.9M | Reduce -7.1% |
| TTWO Take-Two Interactive Softwre | 0.17% | 19,419 | $4.7M | Add +5.5% |
| BKR Baker Hughes Co. | 0.17% | 122,813 | $4.7M | Add +7.5% |
| DUK Duke Energy Corp. | 0.17% | 39,076 | $4.6M | Add +27.8% |
| HDB HDFC Bank Ltd.-ADR | 0.17% | 59,928 | $4.6M | Add +26.9% |
| WMT Walmart Inc. | 0.16% | 46,370 | $4.5M | Reduce -4.0% |
| PAYX Paychex Inc. | 0.16% | 30,826 | $4.5M | Add +15.3% |
| EA Electronic Arts Inc. | 0.16% | 28,039 | $4.5M | Add +3.4% |
Portfolio Sells Q1 2025 → Q2 2025
| XOM Exxon Mobil Corp. | Reduce -8.7% | 0.47% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -7.1% | 0.18% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.8% | 0.40% | −0.19 |
| CRM Salesforce Inc. | Reduce -19.1% | 0.37% | −0.17 |
| CVX Chevron Corp. | Reduce -8.5% | 0.31% | −0.17 |
| PDD PDD Holdings Inc. | Reduce -0.8% | 0.33% | −0.12 |
| CPRT Copart Inc. | Reduce -3.6% | 0.21% | −0.09 |
| JD Jd.com Inc.-ADR | Reduce -18.6% | 0.11% | −0.09 |
| JNJ Johnson & Johnson | Reduce -6.1% | 0.20% | −0.08 |
| V Visa Inc. Class A | Reduce -2.6% | 0.36% | −0.08 |
| COP Conocophillips | Reduce -7.1% | 0.14% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -16.9% | 0.13% | −0.07 |
| HD Home Depot Inc. | Reduce -5.3% | 0.24% | −0.07 |
| WDAY Workday Inc. Class A | Reduce -6.0% | 0.24% | −0.06 |
| MCD McDonald's Corp. | Reduce -7.3% | 0.15% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -9.2% | 0.33% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -5.4% | 0.12% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -8.7% | 0.42% | −0.05 |
| TEAM Atlassian Corp. Class A | Reduce -7.0% | 0.14% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -7.0% | 0.27% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 0.23% | −0.05 |
| ANET Arista Networks Inc. | Reduce -24.0% | 0.22% | −0.04 |
| SLB SLB Ltd. | Reduce -4.4% | 0.08% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.9% | 0.07% | −0.04 |
| KO The Coca-Cola Co. | Reduce -17.7% | 0.09% | −0.04 |
| BAC Bank of America Corp. | Reduce -18.8% | 0.13% | −0.04 |
| EBAY eBay Inc. | Reduce -28.5% | 0.07% | −0.04 |
| ACN Accenture PLC Class A | Reduce -7.7% | 0.10% | −0.04 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.04 |
| OKE Oneok Inc. | Reduce -1.0% | 0.08% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -18.7% | 0.11% | −0.04 |
| INSM Insmed Inc. | Reduce -39.1% | 0.07% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.8% | 0.06% | −0.04 |
| HUBS HubSpot Inc. | Reduce -31.7% | 0.04% | −0.03 |
| CORT Corcept Therapeutics Inc. | Reduce -27.0% | 0.02% | −0.03 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -17.0% | 0.06% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -13.4% | 0.07% | −0.03 |
| EOG EOG Resources Inc. | Reduce -5.8% | 0.09% | −0.03 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -10.1% | 0.07% | −0.03 |
| BIDU Baidu Inc. - Spon ADR | Reduce -11.0% | 0.07% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -6.0% | 0.10% | −0.03 |
| GDDY GoDaddy Inc. Class A | Reduce -23.1% | 0.05% | −0.03 |
| FISV Fiserv Inc. | Reduce -4.0% | 0.05% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -7.2% | 0.08% | −0.03 |
| FLUT Flutter Entertainment PLC-Di | Reduce -33.0% | 0.07% | −0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -27.3% | 0.08% | −0.03 |
| ABT Abbott Laboratories | Reduce -6.4% | 0.11% | −0.03 |
| XPEV Xpeng Inc. - ADR | Reduce -6.8% | 0.05% | −0.03 |
| OMC Omnicom Group | Reduce -36.9% | 0.02% | −0.03 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +4.6% | 12.39% | +2.58 |
| AVGO Broadcom Inc. | Add +6.5% | 5.08% | +1.58 |
| MSFT Microsoft Corp. | Add +11.0% | 5.48% | +0.98 |
| SHOP Shopify Inc. Class A | New | 0.38% | +0.38 |
| NFLX Netflix Inc. | Add +1.8% | 2.14% | +0.37 |
| PLTR Palantir Technologies Inc. Class A | Add +14.2% | 1.02% | +0.35 |
| META Meta Platforms Inc. Class A | Add +5.3% | 2.74% | +0.29 |
| TSLA Tesla Inc. | Add +11.1% | 1.76% | +0.20 |
| AMD Advanced Micro Devices | Add +5.6% | 1.13% | +0.20 |
| CEG Constellation Energy | Add +21.7% | 0.46% | +0.18 |
| MU Micron Technology Inc. | Add +5.8% | 0.68% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +18.7% | 0.42% | +0.13 |
| INTU Intuit Inc. | Add +12.4% | 0.73% | +0.12 |
| LRCX Lam Research Corp. | Add +5.2% | 0.61% | +0.09 |
| KLAC KLA Corp. | Add +6.7% | 0.60% | +0.08 |
| MSTR Strategy Inc. | Add +22.3% | 0.27% | +0.08 |
| MELI MercadoLibre Inc. | Add +14.5% | 0.35% | +0.08 |
| AXON Axon Enterprise Inc. | Add +18.7% | 0.20% | +0.07 |
| AMAT Applied Materials Inc. | Add +5.5% | 0.73% | +0.07 |
| ORCL Oracle Corp. | Add +5.9% | 0.23% | +0.06 |
| APP AppLovin Corp. Class A | Add +14.0% | 0.29% | +0.06 |
| VST Vistra Corp. | Add +32.5% | 0.13% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.9% | 0.34% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +13.3% | 0.45% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +8.8% | 1.69% | +0.05 |
| ZS Zscaler Inc. | Add +16.2% | 0.13% | +0.04 |
| MCHP Microchip Technology Inc. | Add +5.7% | 0.19% | +0.04 |
| AMZN Amazon.com Inc. | Add +5.8% | 3.76% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +8.8% | 1.52% | +0.04 |
| GEV GE Vernova Inc. | Add +29.7% | 0.07% | +0.03 |
| COIN Coinbase Global Inc. Class A | New | 0.03% | +0.03 |
| MRVL Marvell Technology Inc. | Add +7.2% | 0.29% | +0.03 |
| HDB HDFC Bank Ltd.-ADR | Add +26.9% | 0.17% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +11.0% | 0.28% | +0.03 |
| UBER Uber Technologies Inc. | Add +31.2% | 0.10% | +0.03 |
| ARM Arm Holdings PLC-ADR | Add +11.2% | 0.10% | +0.03 |
| NRG NRG Energy Inc. | Add +28.1% | 0.06% | +0.03 |
| GE General Electric | Add +18.7% | 0.12% | +0.03 |
| SNPS Synopsys Inc. | Add +11.7% | 0.26% | +0.03 |
| DUOL Duolingo | Add +165.5% | 0.04% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +14.2% | 0.63% | +0.02 |
| ETN Eaton Corp. PLC | Add +29.9% | 0.07% | +0.02 |
| ADSK Autodesk Inc. | Add +12.1% | 0.22% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.9% | 0.22% | +0.02 |
| APH Amphenol Corp. Class A | Add +5.5% | 0.08% | +0.02 |
| IDXX Idexx Laboratories Inc. | Add +9.4% | 0.14% | +0.02 |
| ADI Analog Devices Inc. | Add +5.5% | 0.58% | +0.02 |
| DXCM Dexcom Inc. | Add +12.4% | 0.11% | +0.02 |
| NOW ServiceNow Inc. | Add +6.0% | 0.14% | +0.02 |
| TTD Trade Desk Inc./the Class A | Add +13.4% | 0.09% | +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 |