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CIK: 0001129919
Total reported value
$3.6B
$3.6B
992 檔
23.8%
In Q2 2025, Profund Advisors LLC's U.S. equity holdings reached a combined market value of $3.6B, distributed across 992 disclosed stock positions.
In Q2 2025, Profund Advisors LLC displayed an active expansion posture, initiating 2 new positions and adding to 40 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AVGO) accounted for 23.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
SHOP
市值: $10.5M
Top Position Liquidated / Trimmed
ABX
前期市值: $2.9M
Showing top 200 holdings (of 992 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.39% | +0.29% | +4.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | -0.53% | +11.03% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.08% | +0.38% | +6.54% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.50% | -0.24% | +10.18% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.76% | -0.32% | +5.78% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.74% | -0.32% | +5.32% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 2.14% | -0.53% | +1.76% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.76% | -0.21% | +11.10% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | +0.04% | +8.83% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | — | +8.83% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | -0.29% | +12.98% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.13% | +2.13% | +5.58% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.08% | +0.22% | +3.83% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.02% | -0.32% | +14.15% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 0.93% | +0.25% | +5.30% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 0.86% | +0.13% | +4.72% | |
| 17 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.79% | -0.20% | +13.31% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.79% | -0.07% | -4.34% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 0.73% | +0.99% | +5.52% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 0.73% | -0.18% | +12.45% | |
| 21 | LIN | Linde plc | Stock-Materials | 0.72% | -0.04% | +7.57% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.68% | +3.18% | +5.84% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.63% | -0.15% | +14.18% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 0.61% | +0.89% | +5.15% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.60% | +0.65% | +6.71% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.58% | -0.14% | +8.73% | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 0.58% | +0.06% | +5.54% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.54% | -0.09% | +8.86% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.17% | +10.54% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.50% | -0.16% | +7.93% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.50% | -0.42% | EXIT | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.48% | +1.65% | +6.30% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.36% | -8.73% | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.46% | -0.11% | +21.72% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.45% | +0.27% | +13.31% | |
| 36 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.44% | -0.01% | -4.26% | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.44% | -0.06% | +10.87% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | -0.07% | +9.45% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.42% | +0.17% | +18.67% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.06% | -8.74% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.07% | -9.77% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.39% | -0.03% | +15.39% | |
| 43 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.38% | -0.08% | — | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.06% | -19.10% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.37% | -0.16% | +7.02% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.04% | -2.60% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | -0.01% | +8.73% | |
| 48 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.35% | -0.05% | +14.52% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | -0.02% | +5.91% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | -0.03% | +8.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.6% | +4.63% | Add |
| 2 | AVGO | Broadcom Inc | +1.6% | +6.54% | Add |
| 3 | MSFT | Microsoft CORP | +1% | +11.03% | Add |
| 4 | SHOP | Shopify Inc - Class A | +0.4% | NEW | New buy |
| 5 | NFLX | Netflix Inc | +0.4% | +1.76% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.4% | +14.15% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +5.32% | Add |
| 8 | TSLA | Tesla Inc | +0.2% | +11.10% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | +5.58% | Add |
| 10 | CEG | Constellation Energy | +0.2% | +21.72% | Add |
| 11 | MU | Micron Technology Inc | +0.1% | +5.84% | Add |
| 12 | INTU | Intuit Inc | +0.1% | +12.45% | Add |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +18.67% | Add |
| 14 | B | Barrick Mining CORP | +0.1% | NEW | New buy |
| 15 | KLAC | Kla CORP | +0.1% | +6.71% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | +5.15% | Add |
| 17 | MSTR | Strategy Inc | +0.1% | +22.29% | Add |
| 18 | MELI | Mercadolibre Inc | +0.1% | +14.52% | Add |
| 19 | AXON | Axon Enterprise Inc | +0.1% | +18.73% | Add |
| 20 | AMAT | Applied Materials Inc | +0.1% | +5.52% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.91% | Add |
| 22 | APP | Applovin Corp-class A | +0.1% | +13.96% | Add |
| 23 | ORCL | Oracle CORP | +0.1% | +5.88% | Add |
| 24 | VST | Vistra CORP | +0.1% | +32.48% | Add |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | +13.31% | Add |
| 26 | AMZN | Amazon.com Inc | 0% | +5.78% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +8.83% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +8.83% | Add |
| 29 | MCHP | Microchip Technology Inc | 0% | +5.69% | Add |
| 30 | ZS | Zscaler Inc | 0% | +16.22% | Add |
| 31 | DASH | Doordash Inc - A | 0% | -4.26% | Trim |
| 32 | MRVL | Marvell Technology Inc | 0% | +7.16% | Add |
| 33 | CDNS | Cadence Design Sys Inc | 0% | +11.04% | Add |
| 34 | ISRG | Intuitive Surgical Inc | 0% | +14.18% | Add |
| 35 | ADI | Analog Devices Inc | 0% | +5.54% | Add |
| 36 | SNPS | Synopsys Inc | 0% | +11.74% | Add |
| 37 | NEE | Nextera Energy Inc | 0% | +31.27% | Add |
| 38 | TXN | Texas Instruments Inc | 0% | +5.30% | Add |
| 39 | HON | Honeywell International Inc | 0% | +11.36% | Add |
| 40 | BKNG | Booking Holdings Inc | — | -4.34% | Trim |
| 41 | COST | Costco Wholesale CORP | 0% | +12.98% | Add |
| 42 | CSCO | Cisco Systems Inc | 0% | +3.83% | Add |
| 43 | QCOM | Qualcomm Inc | -0.1% | +4.72% | Add |
| 44 | ABX | Barrick Gold CORP | -0.1% | EXIT | Sold out |
| 45 | CVX | Chevron CORP | -0.2% | -8.52% | Trim |
| 46 | CRM | Salesforce Inc | -0.2% | -19.10% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -9.77% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.2% | -7.13% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.2% | -8.73% | Trim |
| 50 | AAPL | Apple Inc | -0.8% | +10.18% | Add |
According to official SEC Form 13F filings, Profund Advisors LLC reported a total U.S. public equity portfolio value of $3.6B across 992 disclosed positions in Q2 2025.
During Q2 2025, Profund Advisors LLC's top holdings by market value included NVDA (12.4%)、MSFT (5.5%)、AVGO (5.1%). The largest single position, NVDA, represented 12.4% of total portfolio value.
In Q2 2025, Profund Advisors LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 40 positions, trimming 7 holdings, and fully liquidating 1 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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