Profund Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Profund Advisors LLC reported 1,092 stock positions worth $2.7 billion. Its top holding was Nvidia (NVDA) at 11.7% of the portfolio, followed by Apple (AAPL, 4.3%) and Broadcom (AVGO, 4.1%). Compared with Q4 2025, it opened 70 new positions, sold out of 227, added to 363 and reduced 659. The biggest buy was Walmart (WMT, shares +859%) and the biggest sale Microsoft (MSFT, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001129919
- Portfolio Value
- $2.7B (Q1 2026)
- SEC Filing
- 0001129919-26-000002 ↗ filed Apr 27, 2026
Holdings Value
Holdings 1,092 stocks · $2.7B
| NVDA Nvidia Corp. | 11.72% | 1,831,120 | $319.3M | Reduce -17.6% |
| AAPL Apple Inc. | 4.28% | 458,970 | $116.5M | Reduce -18.4% |
| AVGO Broadcom Inc. | 4.05% | 356,492 | $110.3M | Reduce -17.3% |
| MSFT Microsoft Corp. | 3.21% | 236,504 | $87.5M | Reduce -18.3% |
| AMZN Amazon.com Inc. | 2.80% | 365,941 | $76.2M | Reduce -16.7% |
| TSLA Tesla Inc. | 1.99% | 146,101 | $54.3M | Reduce -9.0% |
| META Meta Platforms Inc. Class A | 1.97% | 93,638 | $53.6M | Reduce -22.9% |
| GOOGL Alphabet Inc. Class A | 1.91% | 180,629 | $51.9M | Reduce -20.8% |
| GOOG Alphabet Inc. Class C | 1.71% | 162,795 | $46.7M | Reduce -20.2% |
| MU Micron Technology Inc. | 1.69% | 135,846 | $45.9M | Reduce -18.4% |
| WMT Walmart Inc. | 1.60% | 349,720 | $43.5M | Add +859.2% |
| AMD Advanced Micro Devices | 1.47% | 196,777 | $40.0M | Reduce -18.3% |
| NFLX Netflix Inc. | 1.26% | 357,954 | $34.4M | Reduce -22.0% |
| AMAT Applied Materials Inc. | 1.20% | 95,792 | $32.7M | Reduce -18.8% |
| LRCX Lam Research Corp. | 1.18% | 150,720 | $32.2M | Reduce -18.9% |
| COST Costco Wholesale Corp. | 1.16% | 31,731 | $31.6M | Reduce -16.9% |
| CSCO Cisco Systems Inc. | 1.02% | 359,442 | $27.9M | Reduce -20.1% |
| PLTR Palantir Technologies Inc. Class A | 0.94% | 175,926 | $25.7M | Reduce -19.0% |
| INTC Intel Corp. | 0.94% | 582,938 | $25.7M | Reduce -14.4% |
| KLAC KLA Corp. | 0.85% | 15,816 | $23.3M | Reduce -18.7% |
| XOM Exxon Mobil Corp. | 0.82% | 131,659 | $22.3M | Add +27.3% |
| TXN Texas Instruments Inc. | 0.78% | 108,959 | $21.2M | Reduce -18.4% |
| ADI Analog Devices Inc. | 0.68% | 58,638 | $18.7M | Reduce -18.6% |
| LIN Linde PLC | 0.68% | 37,394 | $18.5M | Reduce -14.1% |
| AMGN Amgen Inc. | 0.65% | 50,077 | $17.6M | Reduce -19.6% |
| CVX Chevron Corp. | 0.61% | 80,056 | $16.6M | Add +29.2% |
| QCOM Qualcomm Inc. | 0.61% | 128,098 | $16.5M | Reduce -18.6% |
| TMUS T-Mobile US Inc. | 0.59% | 76,879 | $16.1M | Reduce -22.4% |
| PEP Pepsico Inc. | 0.56% | 97,702 | $15.2M | Reduce -17.1% |
| GILD Gilead Sciences Inc. | 0.55% | 107,433 | $15.0M | Reduce -21.0% |
| NEM Newmont Corp. | 0.54% | 136,640 | $14.8M | Add +5.8% |
| BKNG Booking Holdings Inc. | 0.48% | 3,119 | $13.1M | Reduce -17.4% |
| ISRG Intuitive Surgical Inc. | 0.46% | 26,986 | $12.4M | Reduce -20.9% |
| HON Honeywell International Inc. | 0.42% | 50,783 | $11.5M | Reduce -15.1% |
| AEM Agnico Eagle Mines Ltd. | 0.40% | 54,206 | $11.0M | Add +5.0% |
| BABA Alibaba Group Holding-SP ADR | 0.39% | 83,726 | $10.5M | Add +1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 23,137 | $10.3M | Reduce -19.7% |
| PANW Palo Alto Networks Inc. | 0.37% | 62,354 | $10.0M | Reduce -5.1% |
| CEG Constellation Energy | 0.35% | 33,999 | $9.5M | Reduce -15.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 27,818 | $9.4M | Reduce -17.4% |
| SHOP Shopify Inc. Class A | 0.34% | 78,688 | $9.3M | Reduce -18.3% |
| MRVL Marvell Technology Inc. | 0.34% | 94,173 | $9.3M | Reduce -17.1% |
| APP AppLovin Corp. Class A | 0.34% | 23,131 | $9.2M | Reduce -19.2% |
| INTU Intuit Inc. | 0.34% | 21,186 | $9.2M | Reduce -19.5% |
| LLY Eli Lilly & Co. | 0.32% | 9,591 | $8.8M | Reduce -31.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.32% | 6,589 | $8.7M | Reduce -17.7% |
| JPM JPMorgan Chase & Co. | 0.31% | 28,765 | $8.5M | Reduce -17.6% |
| PDD PDD Holdings Inc. | 0.31% | 82,749 | $8.5M | Reduce -12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 16,977 | $8.1M | Reduce -19.9% |
| JNJ Johnson & Johnson | 0.29% | 32,811 | $8.0M | Reduce -28.8% |
| REGN Regeneron Pharmaceuticals | 0.29% | 10,332 | $8.0M | Reduce -18.4% |
| CMCSA Comcast Corp. Class A | 0.29% | 276,253 | $7.9M | Reduce -24.4% |
| SBUX Starbucks Corp. | 0.29% | 87,418 | $7.8M | Reduce -17.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 19,364 | $7.6M | Reduce -18.8% |
| ADBE Adobe Inc. | 0.28% | 31,084 | $7.6M | Reduce -20.9% |
| BKR Baker Hughes Co. | 0.27% | 122,144 | $7.5M | Add +0.8% |
| B Barrick Mining Corp. | 0.27% | 181,254 | $7.4M | Add +4.6% |
| WDC Western Digital Corp. | 0.26% | 25,825 | $7.0M | Reduce -19.6% |
| AEP American Electric Power | 0.26% | 53,164 | $7.0M | Reduce -22.5% |
| NEE Nextera Energy Inc. | 0.24% | 71,054 | $6.6M | Reduce -31.2% |
| COP Conocophillips | 0.24% | 49,696 | $6.6M | Add +31.4% |
| STX Seagate Technology Holdings | 0.24% | 16,700 | $6.5M | Reduce -17.7% |
| MAR Marriott International Class A | 0.24% | 19,915 | $6.5M | Reduce -18.9% |
| DASH DoorDash Inc. Class A | 0.24% | 43,245 | $6.5M | Reduce -15.8% |
| MPWR Monolithic Power Systems Inc. | 0.24% | 5,905 | $6.5M | Reduce -16.7% |
| WPM Wheaton Precious Metals Corp. | 0.24% | 49,121 | $6.4M | Add +5.3% |
| ABBV Abbvie Inc. | 0.23% | 28,905 | $6.3M | Reduce -25.9% |
| CAT Caterpillar Inc. | 0.23% | 8,692 | $6.2M | Reduce -1.5% |
| ADP Automatic Data Processing | 0.22% | 29,625 | $6.0M | Reduce -16.6% |
| ORLY O'reilly Automotive Inc. | 0.22% | 64,913 | $6.0M | Reduce -18.3% |
| NXPI NXP Semiconductors NV | 0.22% | 30,281 | $6.0M | Reduce -18.1% |
| CDNS Cadence Design SYS Inc. | 0.22% | 21,095 | $5.9M | Reduce -18.1% |
| ABNB Airbnb Inc. Class A | 0.21% | 46,222 | $5.8M | Reduce -16.4% |
| SNPS Synopsys Inc. | 0.21% | 14,591 | $5.8M | Reduce -16.4% |
| V Visa Inc. Class A | 0.21% | 19,102 | $5.8M | Reduce -15.8% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 99,453 | $5.7M | Reduce -15.2% |
| GS Goldman Sachs Group Inc. | 0.21% | 6,730 | $5.7M | Reduce -9.1% |
| MELI MercadoLibre Inc. | 0.21% | 3,254 | $5.6M | Reduce -18.5% |
| CSX CSX Corp. | 0.21% | 136,831 | $5.6M | Reduce -16.3% |
| CRM Salesforce Inc. | 0.21% | 30,013 | $5.6M | Reduce -9.8% |
| WBD Warner Bros Discovery Inc. | 0.20% | 202,464 | $5.6M | Reduce -23.5% |
| ROST Ross Stores Inc. | 0.20% | 24,915 | $5.4M | Reduce -18.1% |
| FANG Diamondback Energy Inc. | 0.20% | 27,252 | $5.4M | Reduce -6.3% |
| MNST Monster Beverage Corp. | 0.19% | 73,067 | $5.3M | Reduce -15.8% |
| GFI Gold Fields Ltd.-Spons ADR | 0.19% | 115,934 | $5.3M | Add +2.6% |
| FNV Franco-Nevada Corp. | 0.19% | 20,859 | $5.2M | Add +5.3% |
| EXC Exelon Corp. | 0.18% | 100,550 | $4.9M | Reduce -22.5% |
| CTAS Cintas Corp. | 0.18% | 28,855 | $4.9M | Reduce -16.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.18% | 14,647 | $4.8M | Reduce -6.0% |
| XEL Xcel Energy Inc. | 0.18% | 60,225 | $4.8M | Reduce -20.7% |
| HD Home Depot Inc. | 0.17% | 14,272 | $4.7M | Reduce -8.0% |
| INSM Insmed Inc. | 0.17% | 27,937 | $4.6M | Add +0.3% |
| FTNT Fortinet Inc. | 0.17% | 55,327 | $4.5M | Reduce -19.4% |
| PCAR Paccar Inc. | 0.16% | 38,693 | $4.5M | Reduce -16.1% |
| AU Anglogold Ashanti PLC | 0.16% | 45,870 | $4.5M | Add +5.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.16% | 85,389 | $4.4M | Add +35.5% |
| EA Electronic Arts Inc. | 0.16% | 21,466 | $4.4M | Reduce -26.7% |
| PYPL PayPal Holdings Inc. | 0.16% | 96,582 | $4.4M | Reduce -17.8% |
| DDOG Datadog Inc. Class A | 0.15% | 35,768 | $4.2M | Reduce -16.4% |
| MCHP Microchip Technology Inc. | 0.15% | 64,969 | $4.2M | Reduce -18.1% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -18.3% | 3.21% | −1.04 |
| NVDA Nvidia Corp. | Reduce -17.6% | 11.72% | −0.87 |
| AVGO Broadcom Inc. | Reduce -17.3% | 4.05% | −0.48 |
| META Meta Platforms Inc. Class A | Reduce -22.9% | 1.97% | −0.47 |
| AAPL Apple Inc. | Reduce -18.4% | 4.28% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -16.7% | 2.80% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -20.8% | 1.91% | −0.26 |
| APP AppLovin Corp. Class A | Reduce -19.2% | 0.34% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -20.2% | 1.71% | −0.23 |
| PLTR Palantir Technologies Inc. Class A | Reduce -19.0% | 0.94% | −0.23 |
| QCOM Qualcomm Inc. | Reduce -18.6% | 0.61% | −0.21 |
| TSLA Tesla Inc. | Reduce -9.0% | 1.99% | −0.20 |
| INTU Intuit Inc. | Reduce -19.5% | 0.34% | −0.19 |
| ADBE Adobe Inc. | Reduce -20.9% | 0.28% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -31.9% | 0.32% | −0.14 |
| BKNG Booking Holdings Inc. | Reduce -17.4% | 0.48% | −0.13 |
| ISRG Intuitive Surgical Inc. | Reduce -20.9% | 0.46% | −0.13 |
| SHOP Shopify Inc. Class A | Reduce -18.3% | 0.34% | −0.13 |
| AZN Astrazeneca PLC | Reduce -86.7% | 0.03% | −0.13 |
| DASH DoorDash Inc. Class A | Reduce -15.8% | 0.24% | −0.12 |
| AMD Advanced Micro Devices | Reduce -18.3% | 1.47% | −0.10 |
| CEG Constellation Energy | Reduce -15.7% | 0.35% | −0.08 |
| WDAY Workday Inc. Class A | Reduce -17.6% | 0.11% | −0.07 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.07 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -18.8% | 0.28% | −0.06 |
| CRM Salesforce Inc. | Reduce -9.8% | 0.21% | −0.06 |
| ADP Automatic Data Processing | Reduce -16.6% | 0.22% | −0.06 |
| TEAM Atlassian Corp. Class A | Reduce -15.6% | 0.04% | −0.05 |
| TTWO Take-Two Interactive Softwre | Reduce -23.0% | 0.13% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -17.8% | 0.16% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -24.7% | 0.14% | −0.05 |
| TRI Thomson Reuters Corp. | Reduce -18.5% | 0.09% | −0.05 |
| ORCL Oracle Corp. | Reduce -21.1% | 0.11% | −0.04 |
| NFLX Netflix Inc. | Reduce -22.0% | 1.26% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -24.4% | 0.29% | −0.04 |
| ABBV Abbvie Inc. | Reduce -25.9% | 0.23% | −0.04 |
| ADSK Autodesk Inc. | Reduce -19.1% | 0.14% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -18.5% | 0.21% | −0.04 |
| DVAX Dynavax Technologies Corp. | Sold out | 0.00% | −0.04 |
| SNPS Synopsys Inc. | Reduce -16.4% | 0.21% | −0.04 |
| CSGP Costar Group Inc. | Reduce -20.0% | 0.05% | −0.03 |
| ABT Abbott Laboratories | Reduce -31.3% | 0.07% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -22.0% | 0.10% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -31.9% | 0.04% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -21.2% | 0.12% | −0.03 |
| ZS Zscaler Inc. | Reduce -17.8% | 0.05% | −0.03 |
| ANET Arista Networks Inc. | Reduce -27.2% | 0.15% | −0.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -19.6% | 0.08% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| WMT Walmart Inc. | Add +859.2% | 1.60% | +1.47 |
| XOM Exxon Mobil Corp. | Add +27.3% | 0.82% | +0.44 |
| CVX Chevron Corp. | Add +29.2% | 0.61% | +0.32 |
| NEM Newmont Corp. | Add +5.8% | 0.54% | +0.15 |
| AEM Agnico Eagle Mines Ltd. | Add +5.0% | 0.40% | +0.14 |
| COP Conocophillips | Add +31.4% | 0.24% | +0.13 |
| BKR Baker Hughes Co. | Add +0.8% | 0.27% | +0.11 |
| SLB SLB Ltd. | Add +35.5% | 0.16% | +0.09 |
| VLO Valero Energy Corp. | Add +35.3% | 0.13% | +0.08 |
| EOG EOG Resources Inc. | Add +35.3% | 0.14% | +0.08 |
| MPC Marathon Petroleum Corp. | Add +32.8% | 0.13% | +0.07 |
| APLS Apellis Pharmaceuticals Inc. | Add +31.3% | 0.12% | +0.07 |
| PSX Phillips 66 | Add +35.3% | 0.13% | +0.07 |
| WPM Wheaton Precious Metals Corp. | Add +5.3% | 0.24% | +0.07 |
| VALE Vale SA-SP ADR | Add +32.6% | 0.14% | +0.07 |
| WMB Williams Cos Inc. | Add +32.9% | 0.14% | +0.07 |
| FNV Franco-Nevada Corp. | Add +5.3% | 0.19% | +0.06 |
| PBR.A Petroleo Brasil-SP Pref ADR | Add +32.2% | 0.10% | +0.06 |
| ERAS Erasca Inc. | Add +123.7% | 0.07% | +0.06 |
| PBR Petroleo Brasileiro-Spon ADR | Add +32.6% | 0.09% | +0.06 |
| KMI Kinder Morgan Inc. | Add +35.3% | 0.11% | +0.06 |
| IBRX Immunitybio Inc. | Add +8.2% | 0.07% | +0.05 |
| TRGP Targa Resources Corp. | Add +35.3% | 0.09% | +0.05 |
| AU Anglogold Ashanti PLC | Add +5.3% | 0.16% | +0.05 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +30.6% | 0.11% | +0.05 |
| OXY Occidental Petroleum Corp. | Add +35.3% | 0.08% | +0.05 |
| OKE Oneok Inc. | Add +35.3% | 0.10% | +0.05 |
| CDE Coeur Mining Inc. | Add +66.1% | 0.09% | +0.05 |
| HAL Halliburton Co. | Add +33.9% | 0.08% | +0.05 |
| GFI Gold Fields Ltd.-Spons ADR | Add +2.6% | 0.19% | +0.04 |
| B Barrick Mining Corp. | Add +4.6% | 0.27% | +0.04 |
| APGE Apogee Therapeutics Inc. | Add +48.4% | 0.08% | +0.04 |
| KGC Kinross Gold Corp. | Add +4.7% | 0.15% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.04% | +0.04 |
| COGT Cogent Biosciences Inc. | Add +33.5% | 0.08% | +0.03 |
| TWST Twist Bioscience Corp. | Add +1.6% | 0.08% | +0.03 |
| EQT Eqt Corp. | Add +35.3% | 0.07% | +0.03 |
| RGLD Royal Gold Inc. | Add +6.5% | 0.10% | +0.03 |
| CAPR Capricor Therapeutics Inc. | New | 0.03% | +0.03 |
| TPL Texas Pacific Land Corp. | Add +35.2% | 0.05% | +0.03 |
| DVN Devon Energy Corp. | Add +33.8% | 0.05% | +0.03 |
| FTI Technipfmc PLC | Add +15.0% | 0.05% | +0.03 |
| IMNM Immunome Inc. | Add +63.7% | 0.06% | +0.03 |
| JD Jd.com Inc.-ADR | Add +10.1% | 0.10% | +0.03 |
| SYRE Spyre Therapeutics Inc. | Add +26.5% | 0.05% | +0.03 |
| AMX America Movil Sab DE CV | Add +32.1% | 0.06% | +0.03 |
| ECHO Echostar Corp. Class A | Add +88.7% | 0.05% | +0.03 |
| KOD Kodiak Sciences Inc. | Add +44.1% | 0.04% | +0.03 |
| CTRA Coterra Energy Inc. | Add +34.8% | 0.05% | +0.03 |
| TGTX TG Therapeutics Inc. | Add +1.6% | 0.09% | +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 |