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CIK: 0001357955
Total reported value
$69.2B
$69.2B
2034 檔
19.2%
During the Q4 2025 filing period, ProShare Advisors LLC (CIK: 0001357955) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $69.2B across 2034 reported positions.
In Q4 2025, ProShare Advisors LLC displayed an active expansion posture, initiating 0 new positions and adding to 47 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.15% | -0.41% | +23.88% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.47% | -0.30% | +21.40% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | -0.49% | +21.92% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.27% | -0.19% | +22.72% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.58% | -0.05% | -11.15% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | +0.04% | +22.49% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | -0.33% | +54.99% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.39% | -0.20% | +44.80% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | -0.04% | +22.57% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.28% | -0.29% | +37.56% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.22% | -0.38% | +1281.67% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.18% | +0.88% | +37.17% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | -0.28% | +38.63% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.09% | +1.35% | +36.99% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | +0.10% | +35.82% | |
| 16 | LIN | Linde plc | Stock-Materials | 0.88% | -0.14% | +23.76% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.21% | +18.74% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.74% | +0.34% | +33.39% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 0.70% | +0.38% | +35.46% | |
| 20 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.66% | -0.20% | +40.22% | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 0.64% | — | +38.57% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | +0.03% | +34.81% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.11% | +35.86% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.62% | -0.12% | +36.01% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 0.59% | -0.15% | +36.08% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.59% | +0.70% | +48.09% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | +0.03% | +19.67% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.55% | +0.25% | +33.97% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.54% | +0.07% | +37.01% | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.54% | -0.08% | +43.65% | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.53% | -0.06% | +36.68% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.11% | -9.90% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.01% | -7.27% | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.50% | -0.02% | +20.52% | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.48% | +0.15% | +39.14% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.14% | -3.70% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | +0.07% | -6.32% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.47% | -6.74% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.46% | -0.08% | +34.94% | |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 0.46% | -0.02% | +35.40% | |
| 41 | ALB | Albemarle CORP | Stock-Materials | 0.44% | -0.08% | -12.27% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.42% | -0.34% | EXIT | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.06% | -13.17% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.13% | -1.18% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.06% | -3.81% | |
| 46 | ROP | Roper Technologies Inc | Stock-Tech | 0.41% | -0.02% | +14.66% | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.41% | -0.04% | +15.84% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.40% | +0.17% | +42.71% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | +2.48% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.03% | +6.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +22.49% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +22.57% | Add |
| 3 | MU | Micron Technology Inc | +0.5% | +36.99% | Add |
| 4 | AAPL | Apple Inc | +0.5% | +21.40% | Add |
| 5 | TSLA | Tesla Inc | +0.5% | +44.80% | Add |
| 6 | AMD | Advanced Micro Devices | +0.4% | +37.17% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +54.99% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +23.88% | Add |
| 9 | AMZN | Amazon.com Inc | +0.3% | +22.72% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +35.82% | Add |
| 11 | LRCX | Lam Research CORP | +0.2% | +33.39% | Add |
| 12 | AMAT | Applied Materials Inc | +0.2% | +35.46% | Add |
| 13 | ISRG | Intuitive Surgical Inc | +0.2% | +36.01% | Add |
| 14 | WDC | Western Digital CORP | +0.2% | +581.42% | Add |
| 15 | STX | Seagate Technology Holdings plc | +0.2% | +738.46% | Add |
| 16 | INTC | Intel CORP | +0.2% | +48.09% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.2% | +37.56% | Add |
| 18 | AMGN | Amgen Inc | +0.2% | +35.86% | Add |
| 19 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +4457.91% | Add |
| 20 | SHOP | Shopify Inc - Class A | +0.1% | +43.65% | Add |
| 21 | ✓ | Ferrovial Se | +0.1% | +2188.34% | Add |
| 22 | KLAC | Kla CORP | +0.1% | +33.97% | Add |
| 23 | GILD | Gilead Sciences Inc | +0.1% | +39.14% | Add |
| 24 | MPWR | Monolithic Power Systems Inc | +0.1% | +291.90% | Add |
| 25 | ALB | Albemarle CORP | +0.1% | -12.27% | Trim |
| 26 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +36.95% | Add |
| 27 | INSM | Insmed Inc | +0.1% | +4425.10% | Add |
| 28 | COST | Costco Wholesale CORP | +0.1% | +38.63% | Add |
| 29 | QCOM | Qualcomm Inc | +0.1% | +34.81% | Add |
| 30 | ADI | Analog Devices Inc | +0.1% | +35.40% | Add |
| 31 | REGN | Regeneron Pharmaceuticals | +0.1% | +36.35% | Add |
| 32 | WBD | Warner Bros Discovery Inc | +0.1% | +38.99% | Add |
| 33 | BKNG | Booking Holdings Inc | +0.1% | +36.68% | Add |
| 34 | CEG | Constellation Energy | +0.1% | +38.32% | Add |
| 35 | KVUE | Kenvue Inc | +0.1% | +39.09% | Add |
| 36 | ASML | ASML Holding N.V. | +0.1% | +48.42% | Add |
| 37 | MAR | Marriott International -cl A | +0.1% | +38.18% | Add |
| 38 | INTU | Intuit Inc | +0.1% | +36.08% | Add |
| 39 | LLY | Eli Lilly & Co | +0.1% | +7.57% | Add |
| 40 | APP | Applovin Corp-class A | +0.1% | +38.57% | Add |
| 41 | ADBE | Adobe Inc | +0.1% | +34.94% | Add |
| 42 | TXN | Texas Instruments Inc | 0% | +37.01% | Add |
| 43 | PANW | Palo Alto Networks Inc | 0% | +42.71% | Add |
| 44 | PEP | Pepsico Inc | 0% | +18.74% | Add |
| 45 | TMUS | T-mobile US Inc | — | +40.22% | Add |
| 46 | LIN | Linde plc | -0.1% | +23.76% | Add |
| 47 | NFLX | Netflix Inc | -0.1% | +1281.67% | Add |
| 48 | FTNT | Fortinet Inc | -0.2% | -33.61% | Trim |
| 49 | MSFT | Microsoft CORP | -0.2% | +21.92% | Add |
| 50 | AVGO | Broadcom Inc | -0.7% | -11.15% | Trim |
According to official SEC Form 13F filings, ProShare Advisors LLC reported a total U.S. public equity portfolio value of $69.2B across 2034 disclosed positions in Q4 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 19.2% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
AVGO
前期市值: $1.6B
During Q4 2025, ProShare Advisors LLC's top holdings by market value included NVDA (7.2%)、AAPL (5.5%)、MSFT (4.9%). The largest single position, NVDA, represented 7.2% of total portfolio value.
In Q4 2025, ProShare Advisors LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 47 positions, trimming 3 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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