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CIK: 0001129919
Total reported value
$3.6B
$3.6B
1249 檔
26.3%
During the Q4 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 1249 reported positions.
In Q4 2025, Profund Advisors LLC displayed an active expansion posture, initiating 2 new positions and adding to 34 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AVGO) accounted for 26.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
FERROVIAL SE
市值: $3.7M
Top Position Liquidated / Trimmed
AVGO
前期市值: $168.3M
Showing top 200 holdings (of 1249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.60% | +0.29% | +2.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.65% | -0.24% | -3.70% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.54% | +0.38% | -15.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.25% | -0.53% | -1.97% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | -0.32% | -4.15% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | -0.32% | +24.36% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.19% | -0.21% | +10.78% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | +0.04% | -5.74% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | — | -5.86% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.57% | +2.13% | +6.87% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.44% | +3.18% | +7.01% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.31% | -0.53% | +964.67% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.17% | -0.32% | +5.57% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.05% | +0.22% | +3.98% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.29% | +6.30% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 0.97% | +0.89% | +5.74% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.92% | +0.99% | +5.82% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 0.82% | +0.13% | +4.96% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.76% | +1.65% | +12.00% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.72% | +0.65% | +5.28% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 0.70% | +0.25% | +5.65% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.14% | +10.96% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.61% | -0.07% | +1.81% | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.61% | -0.20% | +8.60% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 0.59% | +0.06% | +5.01% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.59% | -0.15% | +10.24% | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | 0.59% | +0.01% | +5.44% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.56% | -0.04% | +4.81% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.53% | -0.18% | +4.31% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.17% | +7.67% | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.51% | -0.16% | +13.17% | |
| 32 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.47% | -0.08% | +9.12% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.01% | +22.38% | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.43% | -0.11% | +2.76% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.42% | -0.09% | +3.17% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.40% | -0.06% | +9.18% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.39% | -0.24% | -15.79% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.36% | -16.28% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.37% | -0.16% | -22.63% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.37% | +0.27% | +8.62% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.35% | -0.42% | EXIT | |
| 42 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.35% | -0.01% | +3.59% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.06% | -17.71% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.34% | +0.17% | +5.25% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.33% | -0.07% | +7.74% | |
| 46 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.32% | -0.13% | +1.93% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.07% | -15.82% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | -0.02% | -18.60% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.30% | -0.11% | +6.97% | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.29% | +0.65% | +8.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.6% | +7.01% | Add |
| 2 | AMD | Advanced Micro Devices | +0.4% | +6.87% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -5.74% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -5.86% | Trim |
| 5 | LRCX | Lam Research CORP | +0.2% | +5.74% | Add |
| 6 | AMAT | Applied Materials Inc | +0.2% | +5.82% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +22.38% | Add |
| 8 | WDC | Western Digital CORP | +0.2% | +442.20% | Add |
| 9 | ISRG | Intuitive Surgical Inc | +0.1% | +10.24% | Add |
| 10 | STX | Seagate Technology Holdings plc | +0.1% | +458.58% | Add |
| 11 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +340.87% | Add |
| 12 | AMGN | Amgen Inc | +0.1% | +10.96% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +24.36% | Add |
| 14 | TSLA | Tesla Inc | +0.1% | +10.78% | Add |
| 15 | INTC | Intel CORP | +0.1% | +12.00% | Add |
| 16 | MPWR | Monolithic Power Systems Inc | +0.1% | +118.72% | Add |
| 17 | INSM | Insmed Inc | +0.1% | +144.83% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +3.98% | Add |
| 19 | GILD | Gilead Sciences Inc | +0.1% | +13.17% | Add |
| 20 | REGN | Regeneron Pharmaceuticals | +0.1% | +6.97% | Add |
| 21 | KLAC | Kla CORP | +0.1% | +5.28% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +25.22% | Add |
| 23 | PRAX | Praxis Precision Medicines I | +0.1% | +4.65% | Add |
| 24 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +9.18% | Add |
| 25 | AM6 | Amicus Therapeutics Inc | +0.1% | +120.52% | Add |
| 26 | WBD | Warner Bros Discovery Inc | +0.1% | -7.69% | Trim |
| 27 | TVTX | Travere Therapeutics Inc | +0.1% | +209.34% | Add |
| 28 | ADI | Analog Devices Inc | 0% | +5.01% | Add |
| 29 | SHOP | Shopify Inc - Class A | 0% | +9.12% | Add |
| 30 | ASML | ASML Holding N.V. | 0% | +16.10% | Add |
| 31 | ABBV | Abbvie Inc | 0% | +24.04% | Add |
| 32 | QCOM | Qualcomm Inc | 0% | +4.96% | Add |
| 33 | TTD | Trade Desk Inc/the -class A | -0.1% | -62.51% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.1% | -19.88% | Trim |
| 35 | AEM | Agnico Eagle Mines LTD | -0.1% | -16.78% | Trim |
| 36 | CVX | Chevron CORP | -0.1% | -14.77% | Trim |
| 37 | ORCL | Oracle CORP | -0.1% | -3.11% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -17.71% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -15.82% | Trim |
| 40 | DASH | Doordash Inc - A | -0.1% | +3.59% | Add |
| 41 | MSTR | Strategy Inc | -0.1% | +10.50% | Add |
| 42 | TMUS | T-mobile US Inc | -0.1% | +8.60% | Add |
| 43 | AAPL | Apple Inc | -0.2% | -3.70% | Trim |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -22.63% | Trim |
| 45 | NFLX | Netflix Inc | -0.4% | +964.67% | Add |
| 46 | NVDA | Nvidia CORP | -0.6% | +2.06% | Add |
| 47 | MSFT | Microsoft CORP | -0.7% | -1.97% | Trim |
| 48 | AVGO | Broadcom Inc | -0.9% | -15.45% | Trim |
| 49 | ✓ | Ferrovial Se | — | NEW | New buy |
| 50 | CELC | Celcuity Inc | — | 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 1249 disclosed positions in Q4 2025.
During Q4 2025, Profund Advisors LLC's top holdings by market value included NVDA (12.6%)、AAPL (4.7%)、AVGO (4.5%). The largest single position, NVDA, represented 12.6% of total portfolio value.
In Q4 2025, Profund Advisors LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 34 positions, trimming 14 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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