Profund Advisors LLC

13F filer · CIK 0001129919

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$3.64BU.S. long equity reported on 13F

Positions1,173157 new · 76 closed

Net flow last quarter+$284MBuys minus sells

Top 10 positions weight40.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 20261,173 positions
NVDANvidia Corp	$437M	12.01%	0.01%	+19.2%	Q2 2013
MUMicron Technology Inc	$177M	4.86%	0.01%	+12.7%	Q2 2013
AVGOBroadcom Inc.	$161M	4.43%	0.01%	+19.5%	Q1 2016
AAPLApple Inc.	$147M	4.04%	0.00%	+10.6%	Q2 2013
AMDAdvanced Micro Devices Inc	$131M	3.60%	0.01%	+14.4%	Q2 2013
MSFTMicrosoft Corp	$97.3M	2.68%	0.00%	+10.3%	Q2 2013
INTCIntel Corp	$94.1M	2.59%	0.01%	+15.7%	Q2 2013
AMZNAmazon Com Inc	$90.2M	2.48%	0.00%	+3.5%	Q2 2013
AMATApplied Materials Inc	$79.7M	2.19%	0.01%	+15.1%	Q2 2013
LRCXLam Research Corp	$75.3M	2.07%	0.01%	+15.3%	Q2 2013
GOOGLAlphabet Inc.	$71M	1.95%	0.00%	+10.1%	Q4 2015
TSLATesla, Inc.	$64.6M	1.78%	0.00%	+5.1%	Q3 2013
GOOGAlphabet Inc.	$62.2M	1.71%	Not reported	+8.2%	Q4 2015
METAMeta Platforms, Inc.	$60.1M	1.65%	Not reported	+13.9%	Q2 2013
KLACKla Corp	$54.8M	1.51%	0.01%	+14.8%	Q2 2013
CSCOCisco Systems, Inc.	$45.2M	1.24%	0.01%	+7.0%	Q2 2013
WMTWalmart Inc.	$42M	1.15%	0.00%	+6.0%	Q2 2013
TXNTexas Instruments Inc	$37.5M	1.03%	0.01%	+15.5%	Q2 2013
MRVLMarvell Technology, Inc.	$36.1M	0.99%	0.01%	+28.8%	Q1 2014
COSTCostco Wholesale Corp	$31.5M	0.87%	0.01%	+6.1%	Q2 2013
SNDKSandisk Corp	$28.1M	0.77%	0.01%	+562.9%	Q2 2013
QCOMQualcomm Inc	$26.9M	0.74%	0.01%	+13.8%	Q2 2013
ADIAnalog Devices Inc	$26.8M	0.74%	0.01%	+15.0%	Q2 2013
NFLXNetflix Inc	$26.4M	0.73%	0.01%	+3.2%	Q2 2013
LINLinde PLC	$23.2M	0.64%	0.01%	+19.7%	Q4 2018
PANWPalo Alto Networks Inc	$23.2M	0.64%	0.01%	+8.9%	Q2 2015
PLTRPalantir Technologies Inc.	$22.4M	0.62%	0.01%	+9.1%	Q3 2021
AMGNAmgen Inc	$18.6M	0.51%	0.01%	+2.5%	Q2 2013
WDCWestern Digital Corp	$18.3M	0.50%	0.01%	+10.7%	Q2 2013
STXSeagate Technology Holdings plc	$18M	0.50%	0.01%	+11.9%	Q2 2013
XOMExxonMobil Holdings Corp	$16.6M	0.46%	0.00%	-7.9%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$16.2M	0.45%	0.01%	+9.9%	Q4 2020
BKNGBooking Holdings Inc.	$14.9M	0.41%	0.01%	+7.4%	Q1 2018
ASMLAsml Holding NV	$14.4M	0.40%	0.00%	+9.8%	Q2 2013
TMUST-Mobile US, Inc.	$14.2M	0.39%	0.01%	+10.4%	Q2 2013
PEPPepsico Inc	$14.1M	0.39%	0.01%	+6.4%	Q2 2013
GILDGilead Sciences, Inc.	$14M	0.39%	0.01%	+3.2%	Q2 2013
APPAppLovin Corp	$12.9M	0.35%	0.01%	+8.2%	Q4 2024
ARMArm Holdings PLC	$12.6M	0.35%	0.00%	+130.3%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12.1M	0.33%	0.00%	-9.1%	Q2 2013
CVXChevron Corp	$12M	0.33%	0.00%	-9.4%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$11.6M	0.32%	0.01%	+1.1%	Q2 2013
LLYELI LILLY & Co	$11.4M	0.31%	0.00%	-0.6%	Q2 2013
ISRGIntuitive Surgical Inc	$11.4M	0.31%	0.01%	+5.9%	Q2 2013
NEMNEWMONT Corp	$10.8M	0.30%	0.01%	-15.5%	Q2 2013
TERTeradyne, Inc	$10.5M	0.29%	0.01%	+146.4%	Q4 2013
NXPINXP Semiconductors N.V.	$9.81M	0.27%	0.01%	+15.3%	Q4 2013
DDOGDatadog, Inc.	$9.74M	0.27%	0.05%	+4.6%	Q4 2020
SHOPShopify Inc.	$9.6M	0.26%	0.02%	+6.8%	Q2 2025
SBUXStarbucks Corp	$9.5M	0.26%	0.01%	+6.3%	Q2 2013

Q1 2026Reported Apr 27, 20261,090 positions
NVDANvidia Corp	$319M	11.72%	0.01%	-17.6%	Q2 2013
AAPLApple Inc.	$116M	4.28%	0.00%	-18.4%	Q2 2013
AVGOBroadcom Inc.	$110M	4.05%	0.01%	-17.3%	Q1 2016
MSFTMicrosoft Corp	$87.5M	3.21%	0.00%	-18.3%	Q2 2013
AMZNAmazon Com Inc	$76.2M	2.80%	0.00%	-16.7%	Q2 2013
TSLATesla, Inc.	$54.3M	1.99%	0.00%	-9.0%	Q3 2013
METAMeta Platforms, Inc.	$53.6M	1.97%	Not reported	-22.9%	Q2 2013
GOOGLAlphabet Inc.	$51.9M	1.91%	0.00%	-20.8%	Q4 2015
GOOGAlphabet Inc.	$46.7M	1.71%	Not reported	-20.2%	Q4 2015
MUMicron Technology Inc	$45.9M	1.68%	0.01%	-18.4%	Q2 2013
WMTWalmart Inc.	$43.5M	1.60%	0.00%	+859.2%	Q2 2013
AMDAdvanced Micro Devices Inc	$40M	1.47%	0.01%	-18.3%	Q2 2013
NFLXNetflix Inc	$34.4M	1.26%	0.01%	-22.0%	Q2 2013
AMATApplied Materials Inc	$32.7M	1.20%	0.01%	-18.8%	Q2 2013
LRCXLam Research Corp	$32.2M	1.18%	0.01%	-18.9%	Q2 2013
COSTCostco Wholesale Corp	$31.6M	1.16%	0.01%	-16.9%	Q2 2013
CSCOCisco Systems, Inc.	$27.9M	1.02%	0.01%	-20.1%	Q2 2013
PLTRPalantir Technologies Inc.	$25.7M	0.94%	0.01%	-19.0%	Q3 2021
INTCIntel Corp	$25.7M	0.94%	0.01%	-14.4%	Q2 2013
KLACKla Corp	$23.3M	0.85%	0.01%	-18.7%	Q2 2013
XOMExxonMobil Holdings Corp	$22.3M	0.82%	0.00%	+27.3%	Q2 2013
TXNTexas Instruments Inc	$21.2M	0.78%	0.01%	-18.4%	Q2 2013
ADIAnalog Devices Inc	$18.7M	0.68%	0.01%	-18.6%	Q2 2013
LINLinde PLC	$18.5M	0.68%	0.01%	-14.1%	Q4 2018
AMGNAmgen Inc	$17.6M	0.65%	0.01%	-19.6%	Q2 2013
CVXChevron Corp	$16.6M	0.61%	0.00%	+29.2%	Q2 2013
QCOMQualcomm Inc	$16.5M	0.61%	0.01%	-18.6%	Q2 2013
TMUST-Mobile US, Inc.	$16.1M	0.59%	0.01%	-22.4%	Q2 2013
PEPPepsico Inc	$15.2M	0.56%	0.01%	-17.1%	Q2 2013
GILDGilead Sciences, Inc.	$15M	0.55%	0.01%	-21.0%	Q2 2013
NEMNEWMONT Corp	$14.8M	0.54%	0.01%	+5.9%	Q2 2013
BKNGBooking Holdings Inc.	$13.1M	0.48%	0.01%	-17.4%	Q1 2018
ISRGIntuitive Surgical Inc	$12.4M	0.46%	0.01%	-20.9%	Q2 2013
HONHoneywell International Inc	$11.5M	0.42%	0.01%	-15.1%	Q2 2013
AEMAgnico Eagle Mines Ltd	$11M	0.40%	0.01%	+5.0%	Q2 2013
BABAAlibaba Group Holding Ltd	$10.5M	0.39%	0.00%	+1.0%	Q4 2014
VRTXVertex Pharmaceuticals Inc / Ma	$10.3M	0.38%	0.01%	-19.7%	Q2 2013
PANWPalo Alto Networks Inc	$10M	0.37%	0.01%	-5.1%	Q2 2015
CEGConstellation Energy Corp	$9.49M	0.35%	0.01%	-15.7%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.4M	0.35%	0.00%	-17.4%	Q2 2013
SHOPShopify Inc.	$9.33M	0.34%	0.02%	-18.3%	Q2 2025
MRVLMarvell Technology, Inc.	$9.33M	0.34%	0.01%	-17.1%	Q1 2014
APPAppLovin Corp	$9.21M	0.34%	0.01%	-19.2%	Q4 2024
INTUIntuit Inc.	$9.16M	0.34%	0.01%	-19.5%	Q2 2013
LLYELI LILLY & Co	$8.82M	0.32%	0.00%	-31.9%	Q2 2013
ASMLAsml Holding NV	$8.7M	0.32%	0.00%	-17.7%	Q2 2013
JPMJPMorgan Chase & Co	$8.46M	0.31%	0.00%	-17.6%	Q2 2013
PDDPDD Holdings Inc.	$8.46M	0.31%	0.00%	-12.2%	Q1 2019
BRK.BBerkshire Hathaway Inc	$8.14M	0.30%	Not reported	-19.9%	Q2 2013
JNJJohnson & Johnson	$8.02M	0.29%	0.00%	-28.8%	Q2 2013

Q4 2025Reported Feb 6, 20261,246 positions
NVDANvidia Corp	$415M	12.60%	0.01%	+2.1%	Q2 2013
AAPLApple Inc.	$153M	4.65%	0.00%	-3.7%	Q2 2013
AVGOBroadcom Inc.	$149M	4.54%	0.01%	-15.5%	Q1 2016
MSFTMicrosoft Corp	$140M	4.25%	0.00%	-2.0%	Q2 2013
AMZNAmazon Com Inc	$101M	3.08%	0.00%	-4.2%	Q2 2013
METAMeta Platforms, Inc.	$80.1M	2.43%	Not reported	+24.4%	Q2 2013
TSLATesla, Inc.	$72.2M	2.19%	0.00%	+10.8%	Q3 2013
GOOGLAlphabet Inc.	$71.4M	2.17%	0.00%	-5.7%	Q4 2015
GOOGAlphabet Inc.	$64M	1.94%	Not reported	-5.9%	Q4 2015
AMDAdvanced Micro Devices Inc	$51.6M	1.57%	0.01%	+6.9%	Q2 2013
MUMicron Technology Inc	$47.5M	1.44%	0.01%	+7.0%	Q2 2013
NFLXNetflix Inc	$43M	1.31%	0.01%	+6.5%	Q2 2013
PLTRPalantir Technologies Inc.	$38.6M	1.17%	0.01%	+5.6%	Q3 2021
CSCOCisco Systems, Inc.	$34.6M	1.05%	0.01%	+4.0%	Q2 2013
COSTCostco Wholesale Corp	$32.9M	1.00%	0.01%	+6.3%	Q2 2013
LRCXLam Research Corp	$31.8M	0.97%	0.01%	+5.7%	Q2 2013
AMATApplied Materials Inc	$30.3M	0.92%	0.01%	+5.8%	Q2 2013
QCOMQualcomm Inc	$26.9M	0.82%	0.01%	+5.0%	Q2 2013
INTCIntel Corp	$25.1M	0.76%	0.01%	+12.0%	Q2 2013
KLACKla Corp	$23.6M	0.72%	0.01%	+5.3%	Q2 2013
TXNTexas Instruments Inc	$23.2M	0.70%	0.01%	+5.7%	Q2 2013
AMGNAmgen Inc	$20.4M	0.62%	0.01%	+11.0%	Q2 2013
BKNGBooking Holdings Inc.	$20.2M	0.61%	0.01%	+1.8%	Q1 2018
TMUST-Mobile US, Inc.	$20.1M	0.61%	0.01%	+8.6%	Q2 2013
ADIAnalog Devices Inc	$19.5M	0.59%	0.01%	+5.0%	Q2 2013
ISRGIntuitive Surgical Inc	$19.3M	0.59%	0.01%	+10.2%	Q2 2013
APPAppLovin Corp	$19.3M	0.59%	0.01%	+5.4%	Q4 2024
LINLinde PLC	$18.6M	0.56%	0.01%	+4.8%	Q4 2018
INTUIntuit Inc.	$17.4M	0.53%	0.01%	+4.3%	Q2 2013
PEPPepsico Inc	$16.9M	0.51%	0.01%	+7.7%	Q2 2013
GILDGilead Sciences, Inc.	$16.7M	0.51%	0.01%	+13.2%	Q2 2013
SHOPShopify Inc.	$15.5M	0.47%	0.02%	+9.1%	Q2 2025
LLYELI LILLY & Co	$15.1M	0.46%	0.00%	+22.4%	Q2 2013
CEGConstellation Energy Corp	$14.3M	0.43%	0.01%	+2.8%	Q1 2022
ADBEAdobe Inc.	$13.8M	0.42%	0.01%	+3.2%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$13.1M	0.40%	0.01%	+9.2%	Q2 2013
NEMNEWMONT Corp	$12.9M	0.39%	0.01%	-15.8%	Q2 2013
XOMExxonMobil Holdings Corp	$12.4M	0.38%	0.00%	-16.3%	Q2 2013
BABAAlibaba Group Holding Ltd	$12.2M	0.37%	0.00%	-22.6%	Q4 2014
PANWPalo Alto Networks Inc	$12.1M	0.37%	0.01%	+8.6%	Q2 2015
HONHoneywell International Inc	$11.7M	0.35%	0.01%	+5.6%	Q2 2013
DASHDoorDash, Inc.	$11.6M	0.35%	Not reported	+3.6%	Q3 2021
JPMJPMorgan Chase & Co	$11.2M	0.34%	0.00%	-17.7%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$11.2M	0.34%	0.01%	+5.3%	Q4 2020
CMCSAComcast Corp	$10.9M	0.33%	0.01%	+7.7%	Q2 2013
PDDPDD Holdings Inc.	$10.7M	0.32%	0.00%	+1.9%	Q1 2019
BRK.BBerkshire Hathaway Inc	$10.7M	0.32%	Not reported	-15.8%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.2M	0.31%	0.00%	-18.6%	Q2 2013
REGNRegeneron Pharmaceuticals, Inc.	$9.77M	0.30%	0.01%	+7.0%	Q2 2013
MRVLMarvell Technology, Inc.	$9.65M	0.29%	0.01%	+8.1%	Q1 2014

Q3 2025Reported Nov 6, 20251,049 positions
NVDANvidia Corp	$406M	13.21%	0.01%	0.0%	Q2 2013
AVGOBroadcom Inc.	$168M	5.47%	0.01%	-0.4%	Q1 2016
MSFTMicrosoft Corp	$153M	4.97%	0.00%	-3.6%	Q2 2013
AAPLApple Inc.	$149M	4.83%	0.00%	-4.0%	Q2 2013
AMZNAmazon Com Inc	$101M	3.27%	0.00%	-3.8%	Q2 2013
METAMeta Platforms, Inc.	$71.7M	2.33%	Not reported	-5.3%	Q2 2013
TSLATesla, Inc.	$64.4M	2.09%	0.00%	-5.7%	Q3 2013
GOOGLAlphabet Inc.	$58.8M	1.91%	0.00%	-8.9%	Q4 2015
GOOGAlphabet Inc.	$52.8M	1.71%	Not reported	-8.7%	Q4 2015
NFLXNetflix Inc	$51.7M	1.68%	0.01%	-3.1%	Q2 2013
PLTRPalantir Technologies Inc.	$37.5M	1.22%	0.01%	-0.6%	Q3 2021
AMDAdvanced Micro Devices Inc	$36.5M	1.19%	0.01%	+1.7%	Q2 2013
COSTCostco Wholesale Corp	$33.2M	1.08%	0.01%	-4.9%	Q2 2013
CSCOCisco Systems, Inc.	$29.6M	0.96%	0.01%	0.0%	Q2 2013
MUMicron Technology Inc	$26M	0.85%	0.01%	+1.7%	Q2 2013
QCOMQualcomm Inc	$24.9M	0.81%	0.01%	-0.2%	Q2 2013
LRCXLam Research Corp	$23.5M	0.77%	0.01%	+0.5%	Q2 2013
TXNTexas Instruments Inc	$23.2M	0.75%	0.01%	+1.6%	Q2 2013
AMATApplied Materials Inc	$22.8M	0.74%	0.01%	0.0%	Q2 2013
TMUST-Mobile US, Inc.	$21.8M	0.71%	0.01%	-1.5%	Q2 2013
INTCIntel Corp	$20.4M	0.66%	0.01%	+1.9%	Q2 2013
BKNGBooking Holdings Inc.	$20M	0.65%	0.01%	-2.1%	Q1 2018
KLACKla Corp	$19.9M	0.65%	0.01%	0.0%	Q2 2013
LINLinde PLC	$19.7M	0.64%	0.01%	-2.1%	Q4 2018
APPAppLovin Corp	$19.5M	0.63%	0.01%	+18.7%	Q4 2024
BABAAlibaba Group Holding Ltd	$19.2M	0.62%	0.00%	+19.5%	Q4 2014
INTUIntuit Inc.	$17.2M	0.56%	0.01%	-2.3%	Q2 2013
ADIAnalog Devices Inc	$16.9M	0.55%	0.01%	+1.1%	Q2 2013
AMGNAmgen Inc	$15.8M	0.51%	0.01%	-3.5%	Q2 2013
PEPPepsico Inc	$15.4M	0.50%	0.01%	-3.4%	Q2 2013
XOMExxonMobil Holdings Corp	$13.9M	0.45%	0.00%	+2.2%	Q2 2013
ISRGIntuitive Surgical Inc	$13.8M	0.45%	0.01%	-4.2%	Q2 2013
DASHDoorDash, Inc.	$13.5M	0.44%	Not reported	0.0%	Q3 2021
ADBEAdobe Inc.	$13.4M	0.44%	0.01%	-1.6%	Q2 2013
JPMJPMorgan Chase & Co	$13.4M	0.43%	0.00%	+5.7%	Q2 2013
GILDGilead Sciences, Inc.	$13.3M	0.43%	0.01%	-4.6%	Q2 2013
SHOPShopify Inc.	$13.1M	0.43%	0.02%	-2.6%	Q2 2025
NEMNEWMONT Corp	$12.9M	0.42%	0.01%	+38.0%	Q2 2013
CEGConstellation Energy Corp	$12.9M	0.42%	0.01%	-1.8%	Q1 2022
BRK.BBerkshire Hathaway Inc	$12.7M	0.41%	Not reported	+9.0%	Q2 2013
PANWPalo Alto Networks Inc	$12.3M	0.40%	0.01%	-1.9%	Q2 2015
PDDPDD Holdings Inc.	$12.2M	0.40%	0.00%	+6.7%	Q1 2019
HONHoneywell International Inc	$11.9M	0.39%	0.01%	-4.2%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.6M	0.38%	0.00%	-0.6%	Q2 2013
CVXChevron Corp	$11.3M	0.37%	0.00%	+19.6%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$11.1M	0.36%	0.01%	-1.7%	Q4 2020
CMCSAComcast Corp	$10.7M	0.35%	0.01%	+3.1%	Q2 2013
AEMAgnico Eagle Mines Ltd	$10.5M	0.34%	0.01%	+46.9%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$10.3M	0.34%	0.01%	-3.5%	Q2 2013
ADPAutomatic Data Processing Inc	$9.92M	0.32%	0.01%	-4.6%	Q2 2013

Premium opens every quarter this fund has filed