EdgeMarket › What Profund Advisors Llc reported owning
What Profund Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.7BPositions
1,092Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 319.3M | 11.7% | 1.8M | 214.72 | +22.4% |
| AAPL Apple Inc. | 116.5M | 4.3% | 459.0K | 309.35 | +36.9% |
| AVGO Broadcom Inc. | 110.3M | 4.1% | 356.5K | 368.45 | +26.5% |
| MSFT MICROSOFT CORP | 87.5M | 3.2% | 236.5K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 76.2M | 2.8% | 365.9K | 258.63 | +15.6% |
| TSLA Tesla, Inc. | 54.3M | 2.0% | 146.1K | 362.86 | +12.0% |
| META Meta Platforms, Inc. | 53.6M | 2.0% | 93.6K | 549.90 | -26.5% |
| GOOGL Alphabet Inc. | 51.9M | 1.9% | 180.6K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 46.7M | 1.7% | 162.8K | 341.75 | +70.7% |
| MU MICRON TECHNOLOGY INC | 45.9M | 1.7% | 135.8K | 966.78 | +724.8% |
| WMT Walmart Inc. | 43.5M | 1.6% | 349.7K | 103.70 | +1.1% |
| AMD ADVANCED MICRO DEVICES INC | 40.0M | 1.5% | 196.8K | 473.25 | +186.5% |
| NFLX NETFLIX INC | 34.4M | 1.3% | 358.0K | 79.59 | -34.4% |
| AMAT APPLIED MATERIALS INC /DE | 32.7M | 1.2% | 95.8K | 492.32 | +205.9% |
| LRCX LAM RESEARCH CORP | 32.2M | 1.2% | 150.7K | 314.00 | +216.7% |
| COST COSTCO WHOLESALE CORP /NEW | 31.6M | 1.2% | 31.7K | 947.74 | -4.7% |
| CSCO CISCO SYSTEMS, INC. | 27.9M | 1.0% | 359.4K | 111.04 | +65.5% |
| PLTR Palantir Technologies Inc. | 25.7M | 0.9% | 175.9K | 179.94 | +15.3% |
| INTC INTEL CORP | 25.7M | 0.9% | 582.9K | 90.07 | +282.6% |
| KLAC KLA CORP | 23.3M | 0.9% | 15.8K | 183.99 | +109.5% |
| XOM ExxonMobil Holdings Corp | 22.3M | 0.8% | 131.7K | 165.11 | +52.1% |
| TXN TEXAS INSTRUMENTS INC | 21.2M | 0.8% | 109.0K | 264.36 | +31.7% |
| ADI ANALOG DEVICES INC | 18.7M | 0.7% | 58.6K | 373.09 | +52.4% |
| LIN LINDE PLC | 18.5M | 0.7% | 37.4K | 487.57 | +1.1% |
| AMGN AMGEN INC | 17.6M | 0.6% | 50.1K | 439.33 | +48.2% |
| CVX CHEVRON CORP | 16.6M | 0.6% | 80.1K | 205.27 | +34.0% |
| QCOM QUALCOMM INC/DE | 16.5M | 0.6% | 128.1K | 160.75 | +3.4% |
| TMUS T-Mobile US, Inc. | 16.1M | 0.6% | 76.9K | 183.04 | -29.3% |
| PEP PEPSICO INC | 15.2M | 0.6% | 97.7K | 143.48 | -4.8% |
| GILD GILEAD SCIENCES, INC. | 15.0M | 0.5% | 107.4K | 146.12 | +23.1% |
| NEM NEWMONT Corp /DE/ | 14.8M | 0.5% | 136.6K | 131.58 | +90.7% |
| BKNG Booking Holdings Inc. | 13.1M | 0.5% | 3.1K | 209.62 | -7.1% |
| ISRG INTUITIVE SURGICAL INC | 12.4M | 0.5% | 27.0K | 378.81 | -21.2% |
| HON HONEYWELL INTERNATIONAL INC | 11.5M | 0.4% | 50.8K | 215.90 | -50.3% |
| AEM AGNICO EAGLE MINES LTD | 11.0M | 0.4% | 54.2K | 216.06 | +60.4% |
| BABA Alibaba Group Holding Ltd | 10.5M | 0.4% | 83.7K | 119.34 | -0.1% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 10.3M | 0.4% | 23.1K | 548.05 | +39.0% |
| PANW Palo Alto Networks Inc | 10.0M | 0.4% | 62.4K | 357.87 | +94.0% |
| CEG Constellation Energy Corp | 9.5M | 0.3% | 34.0K | 272.88 | -13.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9.4M | 0.3% | 27.8K | 418.95 | +83.3% |
| SHOP SHOPIFY INC. | 9.3M | 0.3% | 78.7K | 149.25 | +8.7% |
| MRVL Marvell Technology, Inc. | 9.3M | 0.3% | 94.2K | 237.04 | +232.8% |
| APP AppLovin Corp | 9.2M | 0.3% | 23.1K | 305.77 | -25.9% |
| INTU INTUIT INC. | 9.2M | 0.3% | 21.2K | 367.00 | -47.5% |
| LLY ELI LILLY & Co | 8.8M | 0.3% | 9.6K | 1,255.40 | +78.0% |
| ASML ASML HOLDING NV | 8.7M | 0.3% | 6.6K | 1,763.76 | +135.3% |
| JPM JPMORGAN CHASE & CO | 8.5M | 0.3% | 28.8K | 351.58 | +20.3% |
| PDD PDD Holdings Inc. | 8.5M | 0.3% | 82.7K | 88.38 | -25.1% |
| unmapped CUSIP 084670702 | 8.1M | 0.3% | 17.0K | — | — |
| JNJ JOHNSON & JOHNSON | 8.0M | 0.3% | 32.8K | 270.24 | +51.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →