Profund Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Profund Advisors LLC reported 1,053 stock positions worth $3.1 billion. Its top holding was Nvidia (NVDA) at 13.2% of the portfolio, followed by Broadcom (AVGO, 5.5%) and Microsoft (MSFT, 5.0%). Compared with Q2 2025, it opened 105 new positions, sold out of 44, added to 511 and reduced 436. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001129919
- Portfolio Value
- $3.1B (Q3 2025)
- SEC Filing
- 0001129919-25-000003 ↗ filed Nov 6, 2025
Holdings Value
Holdings 1,053 stocks · $3.1B
| NVDA Nvidia Corp. | 13.21% | 2,178,249 | $406.4M | Add +0.0% |
| AVGO Broadcom Inc. | 5.47% | 510,059 | $168.3M | Reduce -0.4% |
| MSFT Microsoft Corp. | 4.97% | 295,117 | $152.9M | Reduce -3.6% |
| AAPL Apple Inc. | 4.83% | 584,197 | $148.8M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 3.27% | 458,311 | $100.6M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 2.33% | 97,608 | $71.7M | Reduce -5.3% |
| TSLA Tesla Inc. | 2.09% | 144,918 | $64.4M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 1.91% | 241,979 | $58.8M | Reduce -8.9% |
| GOOG Alphabet Inc. Class C | 1.71% | 216,598 | $52.8M | Reduce -8.7% |
| NFLX Netflix Inc. | 1.68% | 43,088 | $51.7M | Reduce -3.1% |
| PLTR Palantir Technologies Inc. Class A | 1.22% | 205,711 | $37.5M | Reduce -0.6% |
| AMD Advanced Micro Devices | 1.19% | 225,452 | $36.5M | Add +1.6% |
| COST Costco Wholesale Corp. | 1.08% | 35,914 | $33.2M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 0.96% | 432,553 | $29.6M | Add +0.0% |
| MU Micron Technology Inc. | 0.85% | 155,473 | $26.0M | Add +1.7% |
| QCOM Qualcomm Inc. | 0.81% | 149,867 | $24.9M | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.77% | 175,823 | $23.5M | Add +0.5% |
| TXN Texas Instruments Inc. | 0.75% | 126,300 | $23.2M | Add +1.6% |
| AMAT Applied Materials Inc. | 0.74% | 111,426 | $22.8M | Add +0.0% |
| TMUS T-Mobile US Inc. | 0.71% | 91,265 | $21.8M | Reduce -1.5% |
| INTC Intel Corp. | 0.66% | 608,067 | $20.4M | Add +1.9% |
| BKNG Booking Holdings Inc. | 0.65% | 3,707 | $20.0M | Reduce -2.1% |
| KLAC KLA Corp. | 0.65% | 18,475 | $19.9M | Add +0.0% |
| LIN Linde PLC | 0.64% | 41,513 | $19.7M | Reduce -2.1% |
| APP AppLovin Corp. Class A | 0.63% | 27,164 | $19.5M | Add +18.7% |
| BABA Alibaba Group Holding-SP ADR | 0.62% | 107,182 | $19.2M | Add +19.5% |
| INTU Intuit Inc. | 0.56% | 25,232 | $17.2M | Reduce -2.3% |
| ADI Analog Devices Inc. | 0.55% | 68,628 | $16.9M | Add +1.1% |
| AMGN Amgen Inc. | 0.51% | 56,137 | $15.8M | Reduce -3.5% |
| PEP Pepsico Inc. | 0.50% | 109,400 | $15.4M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.45% | 123,513 | $13.9M | Add +2.2% |
| ISRG Intuitive Surgical Inc. | 0.45% | 30,931 | $13.8M | Reduce -4.2% |
| DASH DoorDash Inc. Class A | 0.44% | 49,581 | $13.5M | Reduce -0.0% |
| ADBE Adobe Inc. | 0.44% | 38,105 | $13.4M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.43% | 42,418 | $13.4M | Add +5.7% |
| GILD Gilead Sciences Inc. | 0.43% | 120,129 | $13.3M | Reduce -4.6% |
| SHOP Shopify Inc. Class A | 0.43% | 88,235 | $13.1M | Reduce -2.6% |
| NEM Newmont Corp. | 0.42% | 153,290 | $12.9M | Add +38.0% |
| CEG Constellation Energy | 0.42% | 39,256 | $12.9M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 25,183 | $12.7M | Add +9.0% |
| PANW Palo Alto Networks Inc. | 0.40% | 60,487 | $12.3M | Reduce -1.9% |
| PDD PDD Holdings Inc. | 0.40% | 92,506 | $12.2M | Add +6.7% |
| HON Honeywell International Inc. | 0.39% | 56,615 | $11.9M | Reduce -4.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 41,364 | $11.6M | Reduce -0.6% |
| CVX Chevron Corp. | 0.37% | 72,701 | $11.3M | Add +19.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 22,668 | $11.1M | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.35% | 339,116 | $10.7M | Add +3.1% |
| AEM Agnico Eagle Mines Ltd. | 0.34% | 62,030 | $10.5M | Add +46.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 26,395 | $10.3M | Reduce -3.5% |
| ADP Automatic Data Processing | 0.32% | 33,788 | $9.9M | Reduce -4.6% |
| V Visa Inc. Class A | 0.31% | 28,318 | $9.7M | Add +0.7% |
| CRM Salesforce Inc. | 0.31% | 40,041 | $9.5M | Add +7.2% |
| MRVL Marvell Technology Inc. | 0.29% | 105,051 | $8.8M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.29% | 11,513 | $8.8M | Reduce -9.8% |
| CDNS Cadence Design SYS Inc. | 0.28% | 24,513 | $8.6M | Reduce -1.7% |
| MELI MercadoLibre Inc. | 0.28% | 3,666 | $8.6M | Reduce -2.8% |
| SBUX Starbucks Corp. | 0.27% | 99,847 | $8.4M | Reduce -2.7% |
| NEE Nextera Energy Inc. | 0.27% | 109,138 | $8.2M | Add +1.6% |
| SNPS Synopsys Inc. | 0.27% | 16,645 | $8.2M | Add +17.7% |
| ORLY O'reilly Automotive Inc. | 0.26% | 75,446 | $8.1M | Reduce -5.3% |
| PYPL PayPal Holdings Inc. | 0.26% | 119,377 | $8.0M | Reduce -3.2% |
| NXPI NXP Semiconductors NV | 0.26% | 35,135 | $8.0M | Add +0.8% |
| ORCL Oracle Corp. | 0.25% | 27,358 | $7.7M | Reduce -7.5% |
| AEP American Electric Power | 0.24% | 66,623 | $7.5M | Add +0.1% |
| ABBV Abbvie Inc. | 0.24% | 31,449 | $7.3M | Reduce -9.4% |
| ANET Arista Networks Inc. | 0.23% | 48,700 | $7.1M | Reduce -17.8% |
| B Barrick Mining Corp. | 0.22% | 210,461 | $6.9M | Add +45.9% |
| HD Home Depot Inc. | 0.22% | 16,857 | $6.8M | Reduce -6.1% |
| JNJ Johnson & Johnson | 0.22% | 36,817 | $6.8M | Reduce -0.8% |
| CTAS Cintas Corp. | 0.22% | 33,101 | $6.8M | Reduce -5.1% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 108,518 | $6.8M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.22% | 11,789 | $6.7M | Add +3.4% |
| WDAY Workday Inc. Class A | 0.22% | 27,852 | $6.7M | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 6,895 | $6.7M | Reduce -7.6% |
| REGN Regeneron Pharmaceuticals | 0.22% | 11,835 | $6.7M | Reduce -8.3% |
| ABNB Airbnb Inc. Class A | 0.22% | 54,770 | $6.7M | Reduce -4.2% |
| GS Goldman Sachs Group Inc. | 0.21% | 8,053 | $6.4M | Add +7.5% |
| WPM Wheaton Precious Metals Corp. | 0.20% | 56,002 | $6.3M | Add +47.0% |
| ADSK Autodesk Inc. | 0.20% | 19,358 | $6.1M | Reduce -2.3% |
| MSTR Strategy Inc. | 0.20% | 19,081 | $6.1M | Add +1.1% |
| MAR Marriott International Class A | 0.20% | 23,378 | $6.1M | Reduce -5.2% |
| DDOG Datadog Inc. Class A | 0.19% | 41,761 | $5.9M | Add +14.9% |
| XEL Xcel Energy Inc. | 0.19% | 73,674 | $5.9M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 20,961 | $5.9M | Add +0.0% |
| BKR Baker Hughes Co. | 0.19% | 119,430 | $5.8M | Reduce -2.8% |
| EXC Exelon Corp. | 0.18% | 125,819 | $5.7M | Reduce -0.0% |
| FTNT Fortinet Inc. | 0.18% | 67,207 | $5.7M | Reduce -1.9% |
| EA Electronic Arts Inc. | 0.18% | 27,859 | $5.6M | Reduce -0.6% |
| WBD Warner Bros Discovery Inc. | 0.18% | 286,827 | $5.6M | Add +1.4% |
| GFI Gold Fields Ltd.-Spons ADR | 0.18% | 132,900 | $5.6M | Add +38.3% |
| CSX CSX Corp. | 0.18% | 155,271 | $5.5M | Reduce -4.9% |
| SO The Southern Co. | 0.18% | 57,505 | $5.4M | Add +4.1% |
| UNH Unitedhealth Group Inc. | 0.18% | 15,748 | $5.4M | Add +0.7% |
| MNST Monster Beverage Corp. | 0.18% | 80,048 | $5.4M | Reduce -3.0% |
| TTWO Take-Two Interactive Softwre | 0.18% | 20,851 | $5.4M | Add +7.4% |
| FNV Franco-Nevada Corp. | 0.17% | 23,773 | $5.3M | Add +47.1% |
| CPRT Copart Inc. | 0.17% | 114,654 | $5.2M | Reduce -3.5% |
| TRI Thomson Reuters Corp. | 0.16% | 32,584 | $5.1M | New |
| DUK Duke Energy Corp. | 0.16% | 40,649 | $5.0M | Add +4.0% |
| MCHP Microchip Technology Inc. | 0.16% | 74,973 | $4.8M | Add +1.8% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -3.6% | 4.97% | −0.51 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 3.27% | −0.49 |
| NFLX Netflix Inc. | Reduce -3.1% | 1.68% | −0.46 |
| META Meta Platforms Inc. Class A | Reduce -5.3% | 2.33% | −0.41 |
| COST Costco Wholesale Corp. | Reduce -4.9% | 1.08% | −0.27 |
| ISRG Intuitive Surgical Inc. | Reduce -4.2% | 0.45% | −0.18 |
| INTU Intuit Inc. | Reduce -2.3% | 0.56% | −0.17 |
| BKNG Booking Holdings Inc. | Reduce -2.1% | 0.65% | −0.14 |
| HON Honeywell International Inc. | Reduce -4.2% | 0.39% | −0.11 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.44% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.5% | 0.34% | −0.10 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -1.5% | 0.71% | −0.08 |
| FTNT Fortinet Inc. | Reduce -1.9% | 0.18% | −0.08 |
| MELI MercadoLibre Inc. | Reduce -2.8% | 0.28% | −0.08 |
| LIN Linde PLC | Reduce -2.1% | 0.64% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -9.8% | 0.29% | −0.07 |
| ADP Automatic Data Processing | Reduce -4.6% | 0.32% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -3.2% | 0.26% | −0.07 |
| AMGN Amgen Inc. | Reduce -3.5% | 0.51% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -4.6% | 0.43% | −0.07 |
| SBUX Starbucks Corp. | Reduce -2.7% | 0.27% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.7% | 0.36% | −0.06 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.06 |
| HES Hess Corp. | Sold out | 0.00% | −0.06 |
| CTAS Cintas Corp. | Reduce -5.1% | 0.22% | −0.06 |
| ABNB Airbnb Inc. Class A | Reduce -4.2% | 0.22% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -1.9% | 0.40% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.81% | −0.05 |
| AXON Axon Enterprise Inc. | Reduce -3.6% | 0.15% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.5% | 0.22% | −0.05 |
| KDP Keurig Dr Pepper Inc. | Reduce -2.6% | 0.10% | −0.05 |
| CEG Constellation Energy | Reduce -1.8% | 0.42% | −0.04 |
| MAR Marriott International Class A | Reduce -5.2% | 0.20% | −0.04 |
| CPRT Copart Inc. | Reduce -3.5% | 0.17% | −0.04 |
| TEAM Atlassian Corp. Class A | Reduce -2.0% | 0.10% | −0.04 |
| VRSK Verisk Analytics Inc. | Reduce -4.3% | 0.10% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -0.2% | 0.16% | −0.04 |
| PAYX Paychex Inc. | Reduce -4.1% | 0.12% | −0.04 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.50% | −0.04 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| DXCM Dexcom Inc. | Reduce -3.1% | 0.07% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -3.9% | 0.06% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -1.3% | 0.10% | −0.03 |
| PM Philip Morris International | Reduce -13.1% | 0.07% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -8.3% | 0.22% | −0.03 |
| WMT Walmart Inc. | Reduce -12.4% | 0.14% | −0.03 |
| ARM Arm Holdings PLC-ADR | Reduce -8.4% | 0.07% | −0.03 |
| ODFL Old Dominion Freight Line | Reduce -4.6% | 0.08% | −0.03 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +0.0% | 13.21% | +0.82 |
| APP AppLovin Corp. Class A | Add +18.7% | 0.63% | +0.35 |
| BABA Alibaba Group Holding-SP ADR | Add +19.5% | 0.62% | +0.26 |
| NEM Newmont Corp. | Add +38.0% | 0.42% | +0.19 |
| INTC Intel Corp. | Add +1.9% | 0.66% | +0.18 |
| MU Micron Technology Inc. | Add +1.7% | 0.85% | +0.17 |
| TRI Thomson Reuters Corp. | New | 0.16% | +0.16 |
| AEM Agnico Eagle Mines Ltd. | Add +46.9% | 0.34% | +0.16 |
| LRCX Lam Research Corp. | Add +0.5% | 0.77% | +0.15 |
| B Barrick Mining Corp. | Add +45.9% | 0.22% | +0.12 |
| GFI Gold Fields Ltd.-Spons ADR | Add +38.3% | 0.18% | +0.10 |
| WPM Wheaton Precious Metals Corp. | Add +47.0% | 0.20% | +0.08 |
| FNV Franco-Nevada Corp. | Add +47.1% | 0.17% | +0.08 |
| PDD PDD Holdings Inc. | Add +6.7% | 0.40% | +0.07 |
| WBD Warner Bros Discovery Inc. | Add +1.4% | 0.18% | +0.07 |
| KGC Kinross Gold Corp. | Add +45.2% | 0.12% | +0.06 |
| AU Anglogold Ashanti PLC | Add +45.6% | 0.12% | +0.06 |
| CVX Chevron Corp. | Add +19.6% | 0.37% | +0.05 |
| AMD Advanced Micro Devices | Add +1.6% | 1.19% | +0.05 |
| KLAC KLA Corp. | Add +0.0% | 0.65% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | New | 0.05% | +0.05 |
| ALAB Astera Labs Inc. | New | 0.04% | +0.04 |
| CRDO Credo Technology Group Holdi | Add +292.8% | 0.05% | +0.04 |
| BIDU Baidu Inc. - Spon ADR | Add +12.8% | 0.11% | +0.04 |
| MTSR Metsera Inc. | New | 0.04% | +0.04 |
| CRWV Coreweave Inc. Class A | New | 0.04% | +0.04 |
| XPEV Xpeng Inc. - ADR | Add +39.5% | 0.09% | +0.03 |
| CDE Coeur Mining Inc. | Add +40.1% | 0.06% | +0.03 |
| PAAS Pan American Silver Corp. | Add +71.1% | 0.07% | +0.03 |
| NIO Nio Inc. - ADR | Add +6.1% | 0.06% | +0.03 |
| RBLX Roblox Corp. Class A | Add +14.5% | 0.11% | +0.03 |
| HL Hecla Mining Co. | Add +72.2% | 0.04% | +0.03 |
| TCOM Trip.com Group Ltd.-ADR | Add +19.5% | 0.10% | +0.03 |
| CRSP Crispr Therapeutics AG | Add +37.4% | 0.07% | +0.03 |
| QURE Uniqure NV | Add +24.6% | 0.03% | +0.03 |
| RNAM Avidity Biosciences Inc. | Add +37.8% | 0.05% | +0.03 |
| BAC Bank of America Corp. | Add +21.5% | 0.15% | +0.03 |
| AGI Alamos Gold Inc. Class A | Add +47.0% | 0.06% | +0.03 |
| ONC Beone Medicines Ltd.-ADR | Add +23.0% | 0.06% | +0.02 |
| EQX Equinox Gold Corp. | Add +54.2% | 0.03% | +0.02 |
| CDTX Cidara Therapeutics Inc. | New | 0.02% | +0.02 |
| NTES Netease Inc.-ADR | Add +15.6% | 0.14% | +0.02 |
| LYV Live Nation Entertainment Inc. | Add +51.1% | 0.06% | +0.02 |
| MTSI Macom Technology Solutions H | New | 0.02% | +0.02 |
| RGLD Royal Gold Inc. | Add +38.7% | 0.06% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +7.5% | 0.21% | +0.02 |
| HMY Harmony Gold MNG-Spon ADR | Add +35.2% | 0.05% | +0.02 |
| DDOG Datadog Inc. Class A | Add +14.9% | 0.19% | +0.02 |
| XYZ Block Inc. | New | 0.02% | +0.02 |
| BILI Bilibili Inc.-Sponsored ADR | Add +35.5% | 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 |