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CIK: 0001129919
Total reported value
$3.6B
$3.6B
984 檔
17.0%
During the Q1 2025 filing period, Profund Advisors LLC (CIK: 0001129919) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.6B across 984 reported positions.
In Q1 2025, Profund Advisors LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 984 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.80% | +0.29% | -13.22% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.33% | -0.24% | -11.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | -0.53% | -11.34% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.72% | -0.32% | -7.82% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.50% | +0.38% | -13.63% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | -0.32% | -9.66% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 1.77% | -0.53% | -5.27% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.04% | -8.17% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.56% | -0.21% | -13.58% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | — | -9.16% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | -0.29% | -10.97% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.12% | +0.22% | -6.85% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 0.96% | +0.13% | -13.09% | |
| 14 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.95% | -0.20% | -16.31% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | +2.13% | -12.82% | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 0.92% | +0.25% | -12.87% | |
| 17 | LIN | Linde plc | Stock-Materials | 0.80% | -0.04% | -14.58% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.79% | -0.07% | -4.19% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | -0.14% | -13.15% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.36% | +1.78% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.17% | -10.39% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 0.67% | +0.99% | -14.12% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | -0.32% | -10.62% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 0.61% | -0.18% | -12.89% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.61% | -0.15% | -12.35% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.59% | -0.09% | -13.42% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.07% | -5.15% | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | -0.16% | -15.25% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 0.56% | +0.06% | -12.75% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.55% | +1.65% | -12.35% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.55% | +3.18% | -12.48% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.06% | +12.11% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.53% | +0.89% | -12.90% | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.52% | -0.06% | -13.66% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.51% | +0.65% | -13.68% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | -0.42% | EXIT | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.28% | +0.91% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | -0.07% | -14.60% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.48% | -0.16% | +0.33% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.06% | -7.61% | |
| 41 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.45% | -0.13% | +8.76% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.04% | -7.05% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.01% | -7.73% | |
| 44 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.41% | -0.01% | +20.02% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | -0.03% | -12.86% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.40% | +0.27% | -11.95% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | -0.03% | -16.06% | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.39% | -0.05% | +2.83% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.02% | -2.62% | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.32% | -0.03% | -0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | AVGO | Broadcom Inc | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | NFLX | Netflix Inc | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | TSLA | Tesla Inc | — | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 11 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 12 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 13 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 14 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 15 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 16 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 17 | LIN | Linde plc | — | NEW | New buy |
| 18 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 19 | AMGN | Amgen Inc | — | NEW | New buy |
| 20 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 21 | PEP | Pepsico Inc | — | NEW | New buy |
| 22 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 23 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 24 | INTU | Intuit Inc | — | NEW | New buy |
| 25 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 26 | ADBE | Adobe Inc | — | NEW | New buy |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 28 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 29 | ADI | Analog Devices Inc | — | NEW | New buy |
| 30 | INTC | Intel CORP | — | NEW | New buy |
| 31 | MU | Micron Technology Inc | — | NEW | New buy |
| 32 | CRM | Salesforce Inc | — | NEW | New buy |
| 33 | LRCX | Lam Research CORP | — | NEW | New buy |
| 34 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 35 | KLAC | Kla CORP | — | NEW | New buy |
| 36 | HON | Honeywell International Inc | — | NEW | New buy |
| 37 | CVX | Chevron CORP | — | NEW | New buy |
| 38 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 40 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 41 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 42 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 43 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 44 | DASH | Doordash Inc - A | — | NEW | New buy |
| 45 | ADP | Automatic Data Processing | — | NEW | New buy |
| 46 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 47 | SBUX | Starbucks CORP | — | NEW | New buy |
| 48 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 49 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 50 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Profund Advisors LLC reported a total U.S. public equity portfolio value of $3.6B across 984 disclosed positions in Q1 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 17.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $225.6M
During Q1 2025, Profund Advisors LLC's top holdings by market value included NVDA (9.8%)、AAPL (5.3%)、MSFT (4.5%). The largest single position, NVDA, represented 9.8% of total portfolio value.
In Q1 2025, Profund Advisors LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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