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CIK: 0001129919
Total reported value
$3.6B
$3.6B
1092 檔
19.5%
At the close of Q1 2026, Profund Advisors LLC disclosed equity holdings valued at approximately $3.6B, spread across 1092 reported holdings.
In Q1 2026, Profund Advisors LLC adopted a defensive or profit-taking posture, trimming 141 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AVGO) accounted for 19.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
VRT
市值: $962.5K
Top Position Liquidated / Trimmed
AZNN
前期市值: $5.0M
Showing top 200 holdings (of 1092 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.72% | +0.29% | -17.64% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.28% | -0.24% | -18.42% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.05% | +0.38% | -17.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.53% | -18.25% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | -0.32% | -16.70% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.99% | -0.21% | -8.99% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.32% | -22.86% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.04% | -20.81% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | — | -20.16% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 1.68% | +3.18% | -18.35% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.60% | -0.45% | +859.19% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.47% | +2.13% | -18.33% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.26% | -0.53% | -21.97% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.20% | +0.99% | -18.76% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.18% | +0.89% | -18.93% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | -0.29% | -16.89% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.02% | +0.22% | -20.08% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.94% | -0.32% | -18.99% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.94% | +1.65% | -14.40% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.85% | +0.65% | -18.68% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.36% | +27.32% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 0.78% | +0.25% | -18.35% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 0.68% | +0.06% | -18.63% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.68% | -0.04% | -14.05% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | -0.14% | -19.60% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.28% | +29.19% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | +0.13% | -18.57% | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.59% | -0.20% | -22.43% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.17% | -17.06% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.55% | -0.16% | -20.98% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 0.54% | -0.24% | +5.85% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.48% | -0.07% | -17.36% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.46% | -0.15% | -20.86% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.42% | -0.42% | EXIT | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.40% | -0.23% | +5.01% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.39% | -0.16% | +0.96% | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.38% | -0.06% | -19.71% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.37% | +0.27% | -5.10% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.35% | -0.11% | -15.72% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | -0.02% | -17.38% | |
| 41 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.34% | -0.08% | -18.28% | |
| 42 | MRVL | Marvell Technology Inc | Stock-Tech | 0.34% | +0.65% | -17.08% | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.34% | +0.01% | -19.24% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.34% | -0.18% | -19.51% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.01% | -31.93% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.32% | +0.08% | -17.69% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.06% | -17.59% | |
| 48 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.31% | -0.13% | -12.24% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.07% | -19.92% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.06% | -28.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +1.5% | +859.19% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +27.32% | Add |
| 3 | CVX | Chevron CORP | +0.3% | +29.19% | Add |
| 4 | AMAT | Applied Materials Inc | +0.3% | -18.76% | Trim |
| 5 | MU | Micron Technology Inc | +0.2% | -18.35% | Trim |
| 6 | INTC | Intel CORP | +0.2% | -14.40% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.2% | -16.89% | Trim |
| 8 | NEM | Newmont CORP | +0.2% | +5.85% | Add |
| 9 | COP | Conocophillips | +0.1% | +31.43% | Add |
| 10 | AEM | Agnico Eagle Mines LTD | +0.1% | +5.01% | Add |
| 11 | BKR | Baker Hughes Co | +0.1% | +0.81% | Add |
| 12 | SLB | Slb LTD | +0.1% | +35.53% | Add |
| 13 | WDC | Western Digital CORP | +0.1% | -19.57% | Trim |
| 14 | ADI | Analog Devices Inc | +0.1% | -18.63% | Trim |
| 15 | TXN | Texas Instruments Inc | +0.1% | -18.35% | Trim |
| 16 | VLO | Valero Energy CORP | +0.1% | +35.30% | Add |
| 17 | EOG | Eog Resources Inc | +0.1% | +35.33% | Add |
| 18 | MPC | Marathon Petroleum CORP | +0.1% | +32.78% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | -1.46% | Trim |
| 20 | APLSUSD | Apellis Pharmaceuticals Inc | +0.1% | +31.31% | Add |
| 21 | PSX | Phillips 66 | +0.1% | +35.34% | Add |
| 22 | VALE | Vale Sa-sp Adr | +0.1% | +32.59% | Add |
| 23 | WMB | Williams Cos Inc | +0.1% | +32.94% | Add |
| 24 | FNV | Franco-nevada CORP | +0.1% | +5.34% | Add |
| 25 | FANG | Diamondback Energy Inc | +0.1% | -6.28% | Trim |
| 26 | STX | Seagate Technology Holdings plc | +0.1% | -17.66% | Trim |
| 27 | WPM | Wheaton Precious Metals CORP | +0.1% | +5.32% | Add |
| 28 | ERAS | Erasca Inc | +0.1% | +123.72% | Add |
| 29 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | +32.20% | Add |
| 30 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +32.59% | Add |
| 31 | IBRX | Immunitybio Inc | +0.1% | +8.16% | Add |
| 32 | PEP | Pepsico Inc | +0.1% | -17.06% | Trim |
| 33 | KMI | Kinder Morgan, Inc. | +0.1% | +35.32% | Add |
| 34 | OXY | Occidental Petroleum CORP | +0.1% | +35.31% | Add |
| 35 | TRGP | Targa Resources CORP | +0.1% | +35.30% | Add |
| 36 | OKE | Oneok Inc | +0.1% | +35.32% | Add |
| 37 | CDE | Coeur Mining Inc | +0.1% | +66.09% | Add |
| 38 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +30.62% | Add |
| 39 | AU | AngloGold Ashanti plc | +0.1% | +5.32% | Add |
| 40 | GILD | Gilead Sciences Inc | 0% | -20.98% | Trim |
| 41 | HAL | Halliburton Co | 0% | +33.94% | Add |
| 42 | APGE | Apogee Therapeutics Inc | 0% | +48.40% | Add |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 0% | -17.38% | Trim |
| 44 | TWST | Twist Bioscience CORP | 0% | +1.61% | Add |
| 45 | GEV | GE Vernova Inc | 0% | -2.10% | Trim |
| 46 | AMGN | Amgen Inc | 0% | -19.60% | Trim |
| 47 | TPL | Texas Pacific Land CORP | 0% | +35.24% | Add |
| 48 | EQT | Eqt CORP | 0% | +35.34% | Add |
| 49 | COGT | Cogent Biosciences Inc | 0% | +33.46% | Add |
| 50 | DVN | Devon Energy CORP | 0% | +33.81% | Add |
According to official SEC Form 13F filings, Profund Advisors LLC reported a total U.S. public equity portfolio value of $3.6B across 1092 disclosed positions in Q1 2026.
During Q1 2026, Profund Advisors LLC's top holdings by market value included NVDA (11.7%)、AAPL (4.3%)、AVGO (4.0%). The largest single position, NVDA, represented 11.7% of total portfolio value.
In Q1 2026, Profund Advisors LLC made 200 total portfolio adjustments, initiating 4 new buys, adding to 48 positions, trimming 141 holdings, and fully liquidating 7 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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