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CIK: 0001129919
Total reported value
$3.6B
$3.6B
1053 檔
26.9%
The Q3 2025 SEC filing reveals that Profund Advisors LLC held a total portfolio value of $3.6B, covering 1053 public equity positions.
In Q3 2025, Profund Advisors LLC displayed an active expansion posture, initiating 3 new positions and adding to 35 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AVGO, MSFT) accounted for 26.9% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 1053 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.21% | +0.29% | +0.01% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.47% | +0.38% | -0.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | -0.53% | -3.61% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.83% | -0.24% | -4.01% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.27% | -0.32% | -3.80% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -0.32% | -5.28% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.09% | -0.21% | -5.74% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.04% | -8.89% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | — | -8.74% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.68% | -0.53% | -3.07% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.22% | -0.32% | -0.62% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.19% | +2.13% | +1.65% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.29% | -4.91% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | +0.22% | +0.03% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 0.85% | +3.18% | +1.70% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 0.81% | +0.13% | -0.19% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 0.77% | +0.89% | +0.48% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 0.75% | +0.25% | +1.63% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | +0.99% | +0.04% | |
| 20 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.71% | -0.20% | -1.50% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.66% | +1.65% | +1.91% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.65% | -0.07% | -2.11% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.65% | +0.65% | +0.01% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.64% | -0.04% | -2.14% | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | 0.63% | +0.01% | +18.68% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.62% | -0.16% | +19.53% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.56% | -0.18% | -2.32% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 0.55% | +0.06% | +1.12% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.14% | -3.45% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.17% | -3.38% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.36% | +2.23% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.45% | -0.15% | -4.15% | |
| 33 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.44% | -0.01% | -0.01% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.44% | -0.09% | -1.63% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.06% | +5.74% | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.43% | -0.16% | -4.62% | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.43% | -0.08% | -2.62% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.42% | -0.24% | +38.03% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.42% | -0.11% | -1.78% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.07% | +9.04% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.40% | +0.27% | -1.86% | |
| 42 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.40% | -0.13% | +6.72% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.39% | -0.42% | EXIT | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | -0.02% | -0.64% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.28% | +19.60% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.36% | +0.17% | -1.67% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | -0.07% | +3.07% | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.34% | -0.23% | +46.88% | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.34% | -0.06% | -3.50% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.32% | -0.03% | -4.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.4% | +0.01% | Add |
| 2 | AVGO | Broadcom Inc | +2% | -0.39% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.6% | -0.62% | Add |
| 4 | TSLA | Tesla Inc | +0.5% | -5.74% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | -3.61% | Add |
| 6 | APP | Applovin Corp-class A | +0.4% | +18.68% | Add |
| 7 | MU | Micron Technology Inc | +0.3% | +1.70% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -8.89% | Trim |
| 9 | AMD | Advanced Micro Devices | +0.3% | +1.65% | Add |
| 10 | LRCX | Lam Research CORP | +0.2% | +0.48% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -8.74% | Trim |
| 12 | NEM | Newmont CORP | +0.2% | +38.03% | Add |
| 13 | KLAC | Kla CORP | +0.1% | +0.01% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +19.53% | Add |
| 15 | AEM | Agnico Eagle Mines LTD | +0.1% | +46.88% | Add |
| 16 | CEG | Constellation Energy | +0.1% | -1.78% | Add |
| 17 | INTC | Intel CORP | +0.1% | +1.91% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.64% | Add |
| 19 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +38.31% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | -7.47% | Trim |
| 21 | AMAT | Applied Materials Inc | +0.1% | +0.04% | Add |
| 22 | WPM | Wheaton Precious Metals CORP | +0.1% | +47.04% | Add |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.67% | Add |
| 24 | FNV | Franco-nevada CORP | +0.1% | +47.12% | Add |
| 25 | KGC | Kinross Gold CORP | +0.1% | +45.19% | Add |
| 26 | AU | AngloGold Ashanti plc | +0.1% | +45.63% | Add |
| 27 | WBD | Warner Bros Discovery Inc | 0% | +1.39% | Trim |
| 28 | DASH | Doordash Inc - A | 0% | -0.01% | Trim |
| 29 | CDNS | Cadence Design Sys Inc | 0% | -1.66% | Add |
| 30 | MRVL | Marvell Technology Inc | 0% | +0.22% | Add |
| 31 | SNPS | Synopsys Inc | 0% | +17.72% | Add |
| 32 | NEE | Nextera Energy Inc | 0% | +1.57% | Add |
| 33 | ASML | ASML Holding N.V. | 0% | -7.56% | Add |
| 34 | PANW | Palo Alto Networks Inc | — | -1.86% | Add |
| 35 | ADI | Analog Devices Inc | 0% | +1.12% | Add |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +5.74% | Trim |
| 37 | INTU | Intuit Inc | -0.1% | -2.32% | Add |
| 38 | NFLX | Netflix Inc | -0.1% | -3.07% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.1% | -5.28% | Trim |
| 40 | QCOM | Qualcomm Inc | -0.2% | -0.19% | Add |
| 41 | CSCO | Cisco Systems Inc | -0.2% | +0.03% | Add |
| 42 | UNH | Unitedhealth Group Inc | -0.2% | +0.68% | Trim |
| 43 | CRM | Salesforce Inc | -0.2% | +7.24% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.5% | -3.80% | Add |
| 45 | AAPL | Apple Inc | -0.5% | -4.01% | Add |
| 46 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 47 | B | Barrick Mining CORP | — | NEW | New buy |
| 48 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 49 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 50 | AKX | Ansys Inc | — | 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 1053 disclosed positions in Q3 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.
Top New Position Initiated
SHOP
市值: $13.1M
Top Position Liquidated / Trimmed
ABX
前期市值: $2.9M
During Q3 2025, Profund Advisors LLC's top holdings by market value included NVDA (13.2%)、AVGO (5.5%)、MSFT (5.0%). The largest single position, NVDA, represented 13.2% of total portfolio value.
In Q3 2025, Profund Advisors LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 35 positions, trimming 10 holdings, and fully liquidating 2 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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