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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,053
+61 vs. Q2 2025
Portfolio value
$3.08B
+$298.9M (+10.8%) vs. Q2 2025
Filed
Nov 6, 2025
SEC
Holdings of Profund Advisors LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock2,178,249$406.4M13.2%+1100.0%AddedHistory
AVGOBroadcom Inc.Stock510,059$168.3M5.5%−1,993−0.4%ReducedHistory
MSFTMicrosoft CorpStock295,117$152.9M5.0%−11,063−3.6%ReducedHistory
AAPLApple Inc.Stock584,197$148.8M4.8%−24,415−4.0%ReducedHistory
AMZNAmazon Com IncStock458,311$100.6M3.3%−18,125−3.8%ReducedHistory
METAMeta Platforms, Inc.Stock97,608$71.7M2.3%−5,444−5.3%ReducedHistory
TSLATesla, Inc.Stock144,918$64.4M2.1%−8,826−5.7%ReducedHistory
GOOGLAlphabet Inc.Stock241,979$58.8M1.9%−23,621−8.9%ReducedHistory
GOOGAlphabet Inc.Stock216,598$52.8M1.7%−20,755−8.7%ReducedHistory
NFLXNetflix IncStock43,088$51.7M1.7%−1,364−3.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock205,711$37.5M1.2%−1,280−0.6%ReducedHistory
AMDAdvanced Micro Devices IncStock225,452$36.5M1.2%+3,655+1.6%AddedHistory
COSTCostco Wholesale CorpStock35,914$33.2M1.1%−1,854−4.9%ReducedHistory
CSCOCisco Systems, Inc.Stock432,553$29.6M1.0%+1240.0%AddedHistory
MUMicron Technology IncStock155,473$26.0M0.8%+2,597+1.7%AddedHistory
QCOMQualcomm IncStock149,867$24.9M0.8%−282−0.2%ReducedHistory
LRCXLam Research CorpStock175,823$23.5M0.8%+843+0.5%AddedHistory
TXNTexas Instruments IncStock126,300$23.2M0.8%+2,029+1.6%AddedHistory
AMATApplied Materials IncStock111,426$22.8M0.7%+450.0%AddedHistory
TMUST-Mobile US, Inc.Stock91,265$21.8M0.7%−1,389−1.5%ReducedHistory
INTCIntel CorpStock608,067$20.4M0.7%+11,378+1.9%AddedHistory
BKNGBooking Holdings Inc.Stock3,707$20.0M0.7%−80−2.1%ReducedHistory
KLACKLA CorpCOM NEW18,475$19.9M0.6%+20.0%AddedHistory
LINLinde PLCStock41,513$19.7M0.6%−908−2.1%ReducedHistory
APPAppLovin CorpCOM CL A27,164$19.5M0.6%+4,275+18.7%AddedHistory
BABAAlibaba Group Holding LtdADR107,182$19.2M0.6%+17,513+19.5%AddedHistory
INTUIntuit Inc.Stock25,232$17.2M0.6%−600−2.3%ReducedHistory
ADIAnalog Devices IncStock68,628$16.9M0.5%+761+1.1%AddedHistory
AMGNAmgen IncStock56,137$15.8M0.5%−2,008−3.5%ReducedHistory
PEPPepsiCo IncStock109,400$15.4M0.5%−3,826−3.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM123,513$13.9M0.5%+2,693+2.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW30,931$13.8M0.4%−1,339−4.1%ReducedHistory
DASHDoorDash, Inc.Stock49,581$13.5M0.4%−50.0%ReducedHistory
ADBEAdobe Inc.Stock38,105$13.4M0.4%−630−1.6%ReducedHistory
JPMJPMorgan Chase & CoStock42,418$13.4M0.4%+2,303+5.7%AddedHistory
GILDGilead Sciences, Inc.Stock120,129$13.3M0.4%−5,818−4.6%ReducedHistory
SHOPShopify Inc.Stock88,235$13.1M0.4%−2,378−2.6%ReducedHistory
NEMNEWMONT CorpStock153,290$12.9M0.4%+42,232+38.0%AddedHistory
CEGConstellation Energy CorpStock39,256$12.9M0.4%−713−1.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock25,183$12.7M0.4%+2,087+9.0%AddedHistory
PANWPalo Alto Networks IncStock60,487$12.3M0.4%−1,147−1.9%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS92,506$12.2M0.4%+5,824+6.7%AddedHistory
HONHoneywell International IncCOM56,615$11.9M0.4%−2,459−4.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR41,364$11.6M0.4%−265−0.6%ReducedHistory
CVXChevron CorpStock72,701$11.3M0.4%+11,915+19.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock22,668$11.1M0.4%−386−1.7%ReducedHistory
CMCSAComcast CorpStock339,116$10.7M0.3%+10,090+3.1%AddedHistory
AEMAgnico Eagle Mines LtdStock62,030$10.5M0.3%+19,797+46.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock26,395$10.3M0.3%−958−3.5%ReducedHistory
ADPAutomatic Data Processing IncStock33,788$9.92M0.3%−1,630−4.6%ReducedHistory
VVisa Inc.Stock28,318$9.67M0.3%+206+0.7%AddedHistory
CRMSalesforce, Inc.Stock40,041$9.49M0.3%+2,704+7.2%AddedHistory
MRVLMarvell Technology, Inc.COM105,051$8.83M0.3%+228+0.2%AddedHistory
LLYEli Lilly & CoStock11,513$8.78M0.3%−1,245−9.8%ReducedHistory
CDNSCadence Design Systems IncStock24,513$8.61M0.3%−414−1.7%ReducedHistory
MELIMercadolibre IncCOM3,666$8.57M0.3%−105−2.8%ReducedHistory
SBUXStarbucks CorpStock99,847$8.45M0.3%−2,769−2.7%ReducedHistory
NEENextera Energy IncStock109,138$8.24M0.3%+1,688+1.6%AddedHistory
SNPSSynopsys IncCOM16,645$8.21M0.3%+2,505+17.7%AddedHistory
ORLYO Reilly Automotive IncStock75,446$8.13M0.3%−4,198−5.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock119,377$8.01M0.3%−3,987−3.2%ReducedHistory
NXPINXP Semiconductors N.V.COM35,135$8.00M0.3%+283+0.8%AddedHistory
ORCLOracle CorpStock27,358$7.69M0.3%−2,209−7.5%ReducedHistory
AEPAmerican Electric Power Co IncStock66,623$7.50M0.2%+330.0%AddedHistory
ABBVAbbVie Inc.Stock31,449$7.28M0.2%−3,253−9.4%ReducedHistory
ANETArista Networks, Inc.Stock48,700$7.10M0.2%−10,543−17.8%ReducedHistory
BBarrick Mining CorpStock210,461$6.90M0.2%+66,168+45.9%AddedHistory
HDHome Depot, Inc.Stock16,857$6.83M0.2%−1,098−6.1%ReducedHistory
JNJJohnson & JohnsonStock36,817$6.83M0.2%−292−0.8%ReducedHistory
CTASCintas CorpStock33,101$6.79M0.2%−1,777−5.1%ReducedHistory
MDLZMondelez International, Inc.Stock108,518$6.78M0.2%−2,832−2.5%ReducedHistory
MAMastercard IncStock11,789$6.71M0.2%+384+3.4%AddedHistory
WDAYWorkday, Inc.CL A27,852$6.70M0.2%−350−1.2%ReducedHistory
ASMLASML Holding NVADR6,895$6.67M0.2%−564−7.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM11,835$6.65M0.2%−1,078−8.3%ReducedHistory
ABNBAirbnb, Inc.Stock54,770$6.65M0.2%−2,427−4.2%ReducedHistory
GSGoldman Sachs Group IncStock8,053$6.41M0.2%+565+7.5%AddedHistory
WPMWheaton Precious Metals Corp.COM56,002$6.26M0.2%+17,917+47.0%AddedHistory
ADSKAutodesk, Inc.COM19,358$6.15M0.2%−448−2.3%ReducedHistory
MSTRStrategy IncStock19,081$6.15M0.2%+202+1.1%AddedHistory
MARMarriott International IncStock23,378$6.09M0.2%−1,271−5.2%ReducedHistory
DDOGDatadog, Inc.CL A COM41,761$5.95M0.2%+5,422+14.9%AddedHistory
XELXcel Energy IncStock73,674$5.94M0.2%+1,775+2.5%AddedHistory
IBMInternational Business Machines CorpStock20,961$5.91M0.2%+90.0%AddedHistory
BKRBaker Hughes CoCL A119,430$5.82M0.2%−3,383−2.8%ReducedHistory
EXCExelon CorpStock125,819$5.66M0.2%−320.0%ReducedHistory
FTNTFortinet, Inc.Stock67,207$5.65M0.2%−1,271−1.9%ReducedHistory
EAElectronic Arts Inc.COM27,859$5.62M0.2%−180−0.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock286,827$5.60M0.2%+3,928+1.4%AddedHistory
GFIGold Fields LtdSPONSORED ADR132,900$5.58M0.2%+36,810+38.3%AddedHistory
CSXCSX CorpStock155,271$5.51M0.2%−8,043−4.9%ReducedHistory
SOSouthern CoStock57,505$5.45M0.2%+2,253+4.1%AddedHistory
UNHUnitedHealth Group IncStock15,748$5.44M0.2%+107+0.7%AddedHistory
MNSTMonster Beverage CorpCOM80,048$5.39M0.2%−2,505−3.0%ReducedHistory
TTWOTake Two Interactive Software IncCOM20,851$5.39M0.2%+1,432+7.4%AddedHistory
FNVFranco Nevada CorpStock23,773$5.30M0.2%+7,614+47.1%AddedHistory
CPRTCopart IncCOM114,654$5.16M0.2%−4,202−3.5%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR32,584$5.06M0.2%+32,584NewHistory
DUKDuke Energy CORPStock40,649$5.03M0.2%+1,573+4.0%AddedHistory
MCHPMicrochip Technology IncStock74,973$4.81M0.2%+1,286+1.7%AddedHistory

Sold out since Q2 2025 (44)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Profund Advisors LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANSSAnsys IncCOM7,996$2.81M0.1%History
BPMCBlueprint Medicines CorpCOM13,210$1.69M0.1%History
HESHess CorpStock11,893$1.65M0.1%History
SWTXSpringWorks Therapeutics, Inc.COM22,726$1.07M<0.1%History
JNPRJuniper Networks IncCOM18,098$722.7K<0.1%History
CHXChampionX CorpCOM21,596$536.4K<0.1%History
Paramount Global92556H206CL B26,420$340.8K<0.1%–
SHAKShake Shack Inc.CL A1,979$278.2K<0.1%History
POWIPower Integrations IncCOM4,849$271.1K<0.1%History
LIILennox International IncCOM451$258.5K<0.1%History
SPSCSPS Commerce IncCOM1,892$257.5K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B777$247.8K<0.1%History
CSWCSW Industrials, Inc.COM827$237.2K<0.1%History
LNTHLantheus Holdings, Inc.Stock2,802$229.4K<0.1%History
TMDXTransMedics Group, Inc.COM1,672$224.1K<0.1%History
EMNEastman Chemical CoStock2,954$220.5K<0.1%History
WINGWingstop Inc.COM645$217.2K<0.1%History
FDSFactset Research Systems IncStock478$213.8K<0.1%History
KDKyndryl Holdings, Inc.Stock5,080$213.2K<0.1%History
ITGRInteger Holdings CorpCOM1,730$212.7K<0.1%History
ACLSAxcelis Technologies IncStock3,019$210.4K<0.1%History
SLGSL Green Realty CorpCOM3,393$210.0K<0.1%History
CASHPathward Financial, Inc.COM2,653$209.9K<0.1%History
TSNTyson Foods, Inc.Stock3,721$208.2K<0.1%History
LUVSouthwest Airlines CoCOM6,400$207.6K<0.1%History
SKYWSkywest IncCOM2,015$207.5K<0.1%History
QLYSQualys, Inc.COM1,446$206.6K<0.1%History
MOHMolina Healthcare, Inc.COM692$206.1K<0.1%History
FHBFirst Hawaiian, Inc.COM8,207$204.8K<0.1%History
ROLRollins IncCOM3,624$204.5K<0.1%History
PLMRPalomar Holdings, Inc.Stock1,325$204.4K<0.1%History
OPCHOption Care Health, Inc.COM NEW6,223$202.1K<0.1%History
VRRMVerra Mobility CorpCL A COM STK7,944$201.7K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK5,739$201.0K<0.1%History
PFSProvident Financial Services IncCOM10,422$182.7K<0.1%History
VERVVerve Therapeutics, Inc.COM16,210$182.0K<0.1%History
KROSKeros Therapeutics, Inc.COM11,421$152.5K<0.1%History
STOKStoke Therapeutics, Inc.COM10,986$124.7K<0.1%History
APLEApple Hospitality REIT, Inc.REIT10,226$119.3K<0.1%History
VIAVViavi Solutions Inc.COM10,136$102.1K<0.1%History
CAPRCapricor Therapeutics, Inc.COM NEW10,241$101.7K<0.1%History
HUMAHumacyte, Inc.COM39,153$81.8K<0.1%History
DRHDiamondRock Hospitality CoCOM10,316$79.0K<0.1%History
UNITUniti Group Inc.COM11,110$48.0K<0.1%History