Profund Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Profund Advisors LLC reported 1,249 stock positions worth $3.3 billion. Its top holding was Nvidia (NVDA) at 12.6% of the portfolio, followed by Apple (AAPL, 4.6%) and Broadcom (AVGO, 4.5%). Compared with Q3 2025, it opened 251 new positions, sold out of 57, added to 446 and reduced 552. The biggest buy was Micron Technology (MU, shares +7%) and the biggest sale Broadcom (AVGO, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001129919
- Portfolio Value
- $3.3B (Q4 2025)
- SEC Filing
- 0001129919-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 1,249 stocks · $3.3B
| NVDA Nvidia Corp. | 12.60% | 2,223,230 | $414.6M | Add +2.1% |
| AAPL Apple Inc. | 4.65% | 562,581 | $152.9M | Reduce -3.7% |
| AVGO Broadcom Inc. | 4.54% | 431,253 | $149.3M | Reduce -15.4% |
| MSFT Microsoft Corp. | 4.25% | 289,308 | $139.9M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 3.08% | 439,287 | $101.4M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 2.43% | 121,389 | $80.1M | Add +24.4% |
| TSLA Tesla Inc. | 2.19% | 160,541 | $72.2M | Add +10.8% |
| GOOGL Alphabet Inc. Class A | 2.17% | 228,088 | $71.4M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 1.94% | 203,895 | $64.0M | Reduce -5.9% |
| AMD Advanced Micro Devices | 1.57% | 240,945 | $51.6M | Add +6.9% |
| MU Micron Technology Inc. | 1.44% | 166,378 | $47.5M | Add +7.0% |
| NFLX Netflix Inc. | 1.31% | 458,744 | $43.0M | Add +6.5% |
| PLTR Palantir Technologies Inc. Class A | 1.17% | 217,166 | $38.6M | Add +5.6% |
| CSCO Cisco Systems Inc. | 1.05% | 449,776 | $34.6M | Add +4.0% |
| COST Costco Wholesale Corp. | 1.00% | 38,178 | $32.9M | Add +6.3% |
| LRCX Lam Research Corp. | 0.97% | 185,913 | $31.8M | Add +5.7% |
| AMAT Applied Materials Inc. | 0.92% | 117,916 | $30.3M | Add +5.8% |
| QCOM Qualcomm Inc. | 0.82% | 157,304 | $26.9M | Add +5.0% |
| INTC Intel Corp. | 0.76% | 681,015 | $25.1M | Add +12.0% |
| KLAC KLA Corp. | 0.72% | 19,450 | $23.6M | Add +5.3% |
| TXN Texas Instruments Inc. | 0.70% | 133,439 | $23.2M | Add +5.7% |
| AMGN Amgen Inc. | 0.62% | 62,287 | $20.4M | Add +11.0% |
| BKNG Booking Holdings Inc. | 0.61% | 3,774 | $20.2M | Add +1.8% |
| TMUS T-Mobile US Inc. | 0.61% | 99,112 | $20.1M | Add +8.6% |
| ADI Analog Devices Inc. | 0.59% | 72,065 | $19.5M | Add +5.0% |
| ISRG Intuitive Surgical Inc. | 0.59% | 34,097 | $19.3M | Add +10.2% |
| APP AppLovin Corp. Class A | 0.59% | 28,642 | $19.3M | Add +5.4% |
| LIN Linde PLC | 0.56% | 43,508 | $18.6M | Add +4.8% |
| INTU Intuit Inc. | 0.53% | 26,320 | $17.4M | Add +4.3% |
| PEP Pepsico Inc. | 0.51% | 117,792 | $16.9M | Add +7.7% |
| GILD Gilead Sciences Inc. | 0.51% | 135,953 | $16.7M | Add +13.2% |
| SHOP Shopify Inc. Class A | 0.47% | 96,286 | $15.5M | Add +9.1% |
| LLY Eli Lilly & Co. | 0.46% | 14,090 | $15.1M | Add +22.4% |
| CEG Constellation Energy | 0.43% | 40,339 | $14.3M | Add +2.8% |
| ADBE Adobe Inc. | 0.42% | 39,312 | $13.8M | Add +3.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 28,818 | $13.1M | Add +9.2% |
| NEM Newmont Corp. | 0.39% | 129,084 | $12.9M | Reduce -15.8% |
| XOM Exxon Mobil Corp. | 0.38% | 103,404 | $12.4M | Reduce -16.3% |
| BABA Alibaba Group Holding-SP ADR | 0.37% | 82,926 | $12.2M | Reduce -22.6% |
| PANW Palo Alto Networks Inc. | 0.37% | 65,703 | $12.1M | Add +8.6% |
| HON Honeywell International Inc. | 0.35% | 59,781 | $11.7M | Add +5.6% |
| DASH DoorDash Inc. Class A | 0.35% | 51,361 | $11.6M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.34% | 34,906 | $11.2M | Reduce -17.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 23,858 | $11.2M | Add +5.3% |
| CMCSA Comcast Corp. Class A | 0.33% | 365,368 | $10.9M | Add +7.7% |
| PDD PDD Holdings Inc. | 0.32% | 94,291 | $10.7M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 21,200 | $10.7M | Reduce -15.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 33,669 | $10.2M | Reduce -18.6% |
| REGN Regeneron Pharmaceuticals | 0.30% | 12,660 | $9.8M | Add +7.0% |
| MRVL Marvell Technology Inc. | 0.29% | 113,567 | $9.7M | Add +8.1% |
| JNJ Johnson & Johnson | 0.29% | 46,102 | $9.5M | Add +25.2% |
| CVX Chevron Corp. | 0.29% | 61,966 | $9.4M | Reduce -14.8% |
| ADP Automatic Data Processing | 0.28% | 35,503 | $9.1M | Add +5.1% |
| ABBV Abbvie Inc. | 0.27% | 39,010 | $8.9M | Add +24.0% |
| SBUX Starbucks Corp. | 0.27% | 105,721 | $8.9M | Add +5.9% |
| CRM Salesforce Inc. | 0.27% | 33,277 | $8.8M | Reduce -16.9% |
| AEM Agnico Eagle Mines Ltd. | 0.27% | 51,622 | $8.8M | Reduce -16.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 8,005 | $8.6M | Add +16.1% |
| NEE Nextera Energy Inc. | 0.25% | 103,341 | $8.3M | Reduce -5.3% |
| SNPS Synopsys Inc. | 0.25% | 17,450 | $8.2M | Add +4.8% |
| CDNS Cadence Design SYS Inc. | 0.24% | 25,762 | $8.1M | Add +5.1% |
| MELI MercadoLibre Inc. | 0.24% | 3,993 | $8.0M | Add +8.9% |
| NXPI NXP Semiconductors NV | 0.24% | 36,962 | $8.0M | Add +5.2% |
| V Visa Inc. Class A | 0.24% | 22,688 | $8.0M | Reduce -19.9% |
| AEP American Electric Power | 0.24% | 68,627 | $7.9M | Add +3.0% |
| WBD Warner Bros Discovery Inc. | 0.23% | 264,779 | $7.6M | Reduce -7.7% |
| MAR Marriott International Class A | 0.23% | 24,558 | $7.6M | Add +5.0% |
| B Barrick Mining Corp. | 0.23% | 173,337 | $7.5M | Reduce -17.6% |
| ABNB Airbnb Inc. Class A | 0.23% | 55,264 | $7.5M | Add +0.9% |
| ORLY O'reilly Automotive Inc. | 0.22% | 79,459 | $7.2M | Add +5.3% |
| PYPL PayPal Holdings Inc. | 0.21% | 117,486 | $6.9M | Reduce -1.6% |
| MNST Monster Beverage Corp. | 0.20% | 86,797 | $6.7M | Add +8.4% |
| CTAS Cintas Corp. | 0.20% | 34,734 | $6.5M | Add +4.9% |
| GS Goldman Sachs Group Inc. | 0.20% | 7,401 | $6.5M | Reduce -8.1% |
| MPWR Monolithic Power Systems Inc. | 0.20% | 7,091 | $6.4M | Add +118.7% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 117,320 | $6.3M | Add +8.1% |
| UNH Unitedhealth Group Inc. | 0.19% | 18,792 | $6.2M | Add +19.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.19% | 15,589 | $6.2M | Add +340.9% |
| ANET Arista Networks Inc. | 0.18% | 46,377 | $6.1M | Reduce -4.8% |
| WDAY Workday Inc. Class A | 0.18% | 28,072 | $6.0M | Add +0.8% |
| EA Electronic Arts Inc. | 0.18% | 29,291 | $6.0M | Add +5.1% |
| ADSK Autodesk Inc. | 0.18% | 20,067 | $5.9M | Add +3.7% |
| CSX CSX Corp. | 0.18% | 163,464 | $5.9M | Add +5.3% |
| DDOG Datadog Inc. Class A | 0.18% | 42,788 | $5.8M | Add +2.5% |
| TTWO Take-Two Interactive Softwre | 0.17% | 22,437 | $5.7M | Add +7.6% |
| EXC Exelon Corp. | 0.17% | 129,712 | $5.7M | Add +3.1% |
| XEL Xcel Energy Inc. | 0.17% | 75,949 | $5.6M | Add +3.1% |
| STX Seagate Technology Holdings | 0.17% | 20,282 | $5.6M | Add +458.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 18,782 | $5.6M | Reduce -10.4% |
| WDC Western Digital Corp. | 0.17% | 32,109 | $5.5M | Add +442.2% |
| BKR Baker Hughes Co. | 0.17% | 121,166 | $5.5M | Add +1.4% |
| WPM Wheaton Precious Metals Corp. | 0.17% | 46,638 | $5.5M | Reduce -16.7% |
| ROST Ross Stores Inc. | 0.17% | 30,421 | $5.5M | Add +5.9% |
| FTNT Fortinet Inc. | 0.17% | 68,606 | $5.4M | Add +2.1% |
| HD Home Depot Inc. | 0.16% | 15,509 | $5.3M | Reduce -8.0% |
| MA Mastercard Inc. Class A | 0.16% | 9,169 | $5.2M | Reduce -22.2% |
| IDXX Idexx Laboratories Inc. | 0.16% | 7,683 | $5.2M | Add +12.7% |
| ORCL Oracle Corp. | 0.16% | 26,507 | $5.2M | Reduce -3.1% |
| MCHP Microchip Technology Inc. | 0.15% | 79,376 | $5.1M | Add +5.9% |
| CAT Caterpillar Inc. | 0.15% | 8,821 | $5.1M | Reduce -6.9% |
Portfolio Sells Q3 2025 → Q4 2025
| AVGO Broadcom Inc. | Reduce -15.4% | 4.54% | −0.93 |
| MSFT Microsoft Corp. | Reduce -2.0% | 4.25% | −0.72 |
| BABA Alibaba Group Holding-SP ADR | Reduce -22.6% | 0.37% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 3.08% | −0.19 |
| AAPL Apple Inc. | Reduce -3.7% | 4.65% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -17.7% | 0.34% | −0.09 |
| ORCL Oracle Corp. | Reduce -3.1% | 0.16% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.8% | 0.32% | −0.09 |
| CVX Chevron Corp. | Reduce -14.8% | 0.29% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -16.3% | 0.38% | −0.07 |
| AEM Agnico Eagle Mines Ltd. | Reduce -16.8% | 0.27% | −0.07 |
| TTD Trade Desk Inc./the Class A | Reduce -62.5% | 0.03% | −0.07 |
| V Visa Inc. Class A | Reduce -19.9% | 0.24% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -18.6% | 0.31% | −0.06 |
| HD Home Depot Inc. | Reduce -8.0% | 0.16% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -22.2% | 0.16% | −0.06 |
| RBLX Roblox Corp. Class A | Reduce -4.6% | 0.06% | −0.05 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −0.05 |
| CDW CDW Corp. | Reduce -83.2% | 0.01% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -1.6% | 0.21% | −0.05 |
| CHTR Charter Communications Inc. Class A | Reduce -8.4% | 0.09% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -84.7% | 0.01% | −0.05 |
| FNV Franco-Nevada Corp. | Reduce -16.7% | 0.12% | −0.05 |
| ANET Arista Networks Inc. | Reduce -4.8% | 0.18% | −0.05 |
| ON On Semiconductor | Reduce -51.8% | 0.05% | −0.05 |
| JD Jd.com Inc.-ADR | Reduce -18.9% | 0.08% | −0.05 |
| AKRO Akero Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Reduce -16.9% | 0.27% | −0.04 |
| MTSR Metsera Inc. | Sold out | 0.00% | −0.04 |
| WPM Wheaton Precious Metals Corp. | Reduce -16.7% | 0.17% | −0.04 |
| NTES Netease Inc.-ADR | Reduce -13.3% | 0.10% | −0.04 |
| NOW ServiceNow Inc. | Reduce -12.9% | 0.08% | −0.04 |
| BAC Bank of America Corp. | Reduce -21.8% | 0.12% | −0.03 |
| BIIB Biogen Inc. | Reduce -41.1% | 0.08% | −0.03 |
| SO The Southern Co. | Reduce -5.0% | 0.14% | −0.03 |
| XPEV Xpeng Inc. - ADR | Reduce -20.2% | 0.06% | −0.03 |
| GFI Gold Fields Ltd.-Spons ADR | Reduce -15.0% | 0.15% | −0.03 |
| JMIA Jumia Technologies AG-ADR | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Reduce -15.1% | 0.11% | −0.03 |
| VST Vistra Corp. | Reduce -4.8% | 0.08% | −0.03 |
| NEM Newmont Corp. | Reduce -15.8% | 0.39% | −0.03 |
| TME Tencent Music Entertainm-ADR | Reduce -18.6% | 0.04% | −0.03 |
| LI Li Auto Inc. - ADR | Reduce -11.1% | 0.03% | −0.03 |
| BVN Cia DE Minas Buenaventur-ADR | Sold out | 0.00% | −0.03 |
| NIO Nio Inc. - ADR | Reduce -13.2% | 0.03% | −0.03 |
| BIDU Baidu Inc. - Spon ADR | Reduce -19.1% | 0.08% | −0.03 |
| DUK Duke Energy Corp. | Reduce -5.0% | 0.14% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -14.8% | 0.05% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -12.3% | 0.05% | −0.02 |
| WMB Williams Cos Inc. | Reduce -15.7% | 0.07% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| MU Micron Technology Inc. | Add +7.0% | 1.44% | +0.60 |
| AMD Advanced Micro Devices | Add +6.9% | 1.57% | +0.38 |
| LRCX Lam Research Corp. | Add +5.7% | 0.97% | +0.20 |
| AMAT Applied Materials Inc. | Add +5.8% | 0.92% | +0.18 |
| LLY Eli Lilly & Co. | Add +22.4% | 0.46% | +0.17 |
| WDC Western Digital Corp. | Add +442.2% | 0.17% | +0.14 |
| STX Seagate Technology Holdings | Add +458.6% | 0.17% | +0.14 |
| ISRG Intuitive Surgical Inc. | Add +10.2% | 0.59% | +0.14 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +340.9% | 0.19% | +0.14 |
| FER Ferrovial NV | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +24.4% | 2.43% | +0.10 |
| AMGN Amgen Inc. | Add +11.0% | 0.62% | +0.10 |
| INTC Intel Corp. | Add +12.0% | 0.76% | +0.10 |
| TSLA Tesla Inc. | Add +10.8% | 2.19% | +0.10 |
| MPWR Monolithic Power Systems Inc. | Add +118.7% | 0.20% | +0.10 |
| INSM Insmed Inc. | Add +144.8% | 0.15% | +0.09 |
| CSCO Cisco Systems Inc. | Add +4.0% | 1.05% | +0.09 |
| REGN Regeneron Pharmaceuticals | Add +7.0% | 0.30% | +0.08 |
| GILD Gilead Sciences Inc. | Add +13.2% | 0.51% | +0.07 |
| KLAC KLA Corp. | Add +5.3% | 0.72% | +0.07 |
| JNJ Johnson & Johnson | Add +25.2% | 0.29% | +0.07 |
| CELC Celcuity Inc. | New | 0.06% | +0.06 |
| PRAX Praxis Precision Medicines I | Add +4.7% | 0.08% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +9.2% | 0.40% | +0.06 |
| FOLD Amicus Therapeutics Inc. | Add +120.5% | 0.08% | +0.06 |
| TVTX Travere Therapeutics Inc. | Add +209.3% | 0.07% | +0.06 |
| MIRM Mirum Pharmaceuticals Inc. | Add +257.6% | 0.07% | +0.05 |
| ADI Analog Devices Inc. | Add +5.0% | 0.59% | +0.05 |
| CDTX Cidara Therapeutics Inc. | Add +46.6% | 0.07% | +0.05 |
| SHOP Shopify Inc. Class A | Add +9.1% | 0.47% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +16.1% | 0.26% | +0.04 |
| MLYS Mineralys Therapeutics Inc. | Add +548.1% | 0.05% | +0.04 |
| MRK Merck & Co. Inc. | Add +18.1% | 0.15% | +0.04 |
| GRAL Grail Inc. | Add +141.2% | 0.06% | +0.04 |
| ARWR Arrowhead Pharmaceuticals Inc. | Add +24.1% | 0.07% | +0.04 |
| ARQT Arcutis Biotherapeutics Inc. | Add +97.1% | 0.06% | +0.04 |
| CRH CRH PLC | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +24.0% | 0.27% | +0.03 |
| MAR Marriott International Class A | Add +5.0% | 0.23% | +0.03 |
| DYN Dyne Therapeutics Inc. | Add +88.7% | 0.05% | +0.03 |
| STOK Stoke Therapeutics Inc. | New | 0.03% | +0.03 |
| PCVX Vaxcyte Inc. | Add +53.2% | 0.07% | +0.03 |
| BEAM Beam Therapeutics Inc. | Add +118.4% | 0.06% | +0.03 |
| CGON CG Oncology Inc. | Add +185.9% | 0.05% | +0.03 |
| VERA Vera Therapeutics Inc. | Add +68.6% | 0.05% | +0.03 |
| IDYA Ideaya Biosciences Inc. | Add +127.7% | 0.05% | +0.03 |
| ACAD Acadia Pharmaceuticals Inc. | Add +67.9% | 0.06% | +0.03 |
| COGT Cogent Biosciences Inc. | Add +29.2% | 0.05% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +25.3% | 0.11% | +0.03 |
| CYTK Cytokinetics Inc. | Add +52.9% | 0.08% | +0.03 |
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 |