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CIK: 0001129919
Total reported value
$3.6B
$3.6B
1103 檔
23.3%
At the close of Q4 2024, Profund Advisors LLC disclosed equity holdings valued at approximately $3.6B, spread across 1103 reported holdings.
In Q4 2024, Profund Advisors LLC displayed an active expansion posture, initiating 6 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 23.3% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1103 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.76% | +0.29% | +0.61% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.73% | -0.24% | +8.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.79% | -0.53% | +9.07% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.71% | +0.38% | -14.30% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.91% | -0.32% | +13.72% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.36% | -0.21% | -5.33% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | -0.32% | -13.04% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.04% | +17.10% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | — | +16.37% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.50% | -0.53% | +10.51% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | -0.29% | +9.42% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.06% | +2.13% | +1.27% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | +0.22% | +4.07% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 0.93% | +0.25% | +0.33% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 0.93% | +0.13% | +0.29% | |
| 16 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.79% | -0.20% | +13.88% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.75% | -0.07% | +10.51% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.73% | +0.99% | +1.17% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.71% | -0.04% | +9.52% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.67% | -0.09% | +5.52% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.17% | +7.40% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.61% | -0.15% | +9.91% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 0.61% | -0.18% | +7.40% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.14% | +5.08% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 0.57% | +0.06% | +0.63% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.32% | +381.50% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.36% | -12.77% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +3.18% | +0.31% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.50% | +0.89% | — | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.06% | -6.41% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | -0.42% | EXIT | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | -0.07% | +14.12% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.47% | +1.65% | +0.41% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.46% | -0.16% | -3.44% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.46% | +0.65% | +1.47% | |
| 36 | MRVL | Marvell Technology Inc | Stock-Tech | 0.46% | +0.65% | +3.72% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.07% | -10.73% | |
| 38 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.42% | -0.06% | +2.34% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.06% | -8.56% | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.41% | -0.05% | +3.20% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.41% | +0.27% | +117.20% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.38% | -0.03% | +9.11% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | -0.03% | +14.48% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | -0.01% | +1.75% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.04% | +2.81% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.28% | -15.64% | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.33% | -0.11% | +3.08% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.33% | -0.11% | +9.19% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | +0.02% | -8.71% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.04% | +2.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.9% | +13.72% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +0.61% | Add |
| 3 | TSLA | Tesla Inc | +0.7% | -5.33% | Trim |
| 4 | AAPL | Apple Inc | +0.6% | +8.22% | Add |
| 5 | LRCX | Lam Research CORP | +0.5% | NEW | New buy |
| 6 | PLTR | Palantir Technologies Inc-a | +0.5% | +381.50% | Add |
| 7 | AVGO | Broadcom Inc | +0.5% | -14.30% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +17.10% | Add |
| 9 | NFLX | Netflix Inc | +0.4% | +10.51% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.4% | +16.37% | Add |
| 11 | APP | Applovin Corp-class A | +0.3% | NEW | New buy |
| 12 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 13 | MRVL | Marvell Technology Inc | +0.2% | +3.72% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | +9.07% | Add |
| 15 | BKNG | Booking Holdings Inc | +0.2% | +10.51% | Add |
| 16 | MSTR | Strategy Inc | +0.2% | NEW | New buy |
| 17 | AXON | Axon Enterprise Inc | +0.1% | +699.64% | Add |
| 18 | TMUS | T-mobile US Inc | +0.1% | +13.88% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +9.42% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +4.07% | Add |
| 21 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 22 | FLUT | Flutter Entertainment plc | +0.1% | NEW | New buy |
| 23 | TEAM | Atlassian Corp-cl A | +0.1% | +8.27% | Add |
| 24 | ISRG | Intuitive Surgical Inc | +0.1% | +9.91% | Add |
| 25 | WDAY | Workday Inc-class A | +0.1% | +25.16% | Add |
| 26 | HON | Honeywell International Inc | +0.1% | +7.30% | Add |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +7.84% | Add |
| 28 | MCHP | Microchip Technology Inc | -0.1% | +0.71% | Add |
| 29 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 30 | NEM | Newmont CORP | -0.1% | -9.03% | Trim |
| 31 | SMCIUSD | Super Micro Computer Inc | -0.1% | EXIT | Sold out |
| 32 | CVX | Chevron CORP | -0.1% | -15.64% | Trim |
| 33 | ADBE | Adobe Inc | -0.1% | +5.52% | Add |
| 34 | NEE | Nextera Energy Inc | -0.1% | -8.79% | Trim |
| 35 | UNH | Unitedhealth Group Inc | -0.1% | -8.71% | Trim |
| 36 | INTC | Intel CORP | -0.1% | +0.41% | Add |
| 37 | MRNA | Moderna Inc | -0.1% | -20.43% | Trim |
| 38 | AMGN | Amgen Inc | -0.1% | +5.08% | Add |
| 39 | KLAC | Kla CORP | -0.1% | +1.47% | Add |
| 40 | QCOM | Qualcomm Inc | -0.1% | +0.29% | Add |
| 41 | TXN | Texas Instruments Inc | -0.1% | +0.33% | Add |
| 42 | PDD | Pdd Holdings Inc | -0.1% | -2.85% | Trim |
| 43 | REGN | Regeneron Pharmaceuticals | -0.1% | +9.19% | Add |
| 44 | MU | Micron Technology Inc | -0.1% | +0.31% | Add |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -12.77% | Trim |
| 46 | AMAT | Applied Materials Inc | -0.2% | +1.17% | Add |
| 47 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 48 | META | Meta Platforms Inc-class A | -0.4% | -13.04% | Trim |
| 49 | AMD | Advanced Micro Devices | -0.4% | +1.27% | Add |
| 50 | LRCXEUR | Lam Research CORP | -0.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Profund Advisors LLC reported a total U.S. public equity portfolio value of $3.6B across 1103 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LRCX
市值: $13.8M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $15.6M
During Q4 2024, Profund Advisors LLC's top holdings by market value included NVDA (11.8%)、AAPL (5.7%)、MSFT (4.8%). The largest single position, NVDA, represented 11.8% of total portfolio value.
In Q4 2024, Profund Advisors LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 30 positions, trimming 10 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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