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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,249
+196 vs. Q3 2025
Portfolio value
$3.29B
+$214.5M (+7.0%) vs. Q3 2025
Filed
Feb 6, 2026
SEC
Holdings of Profund Advisors LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock2,223,230$414.6M12.6%+44,981+2.1%AddedHistory
AAPLApple Inc.Stock562,581$152.9M4.6%−21,616−3.7%ReducedHistory
AVGOBroadcom Inc.Stock431,253$149.3M4.5%−78,806−15.5%ReducedHistory
MSFTMicrosoft CorpStock289,308$139.9M4.3%−5,809−2.0%ReducedHistory
AMZNAmazon Com IncStock439,287$101.4M3.1%−19,024−4.2%ReducedHistory
METAMeta Platforms, Inc.Stock121,389$80.1M2.4%+23,781+24.4%AddedHistory
TSLATesla, Inc.Stock160,541$72.2M2.2%+15,623+10.8%AddedHistory
GOOGLAlphabet Inc.Stock228,088$71.4M2.2%−13,891−5.7%ReducedHistory
GOOGAlphabet Inc.Stock203,895$64.0M1.9%−12,703−5.9%ReducedHistory
AMDAdvanced Micro Devices IncStock240,945$51.6M1.6%+15,493+6.9%AddedHistory
MUMicron Technology IncStock166,378$47.5M1.4%+10,905+7.0%AddedHistory
NFLXNetflix IncStock458,744$43.0M1.3%+27,864+6.5%AddedConverted for a 10-for-1 splitHistory
PLTRPalantir Technologies Inc.Stock217,166$38.6M1.2%+11,455+5.6%AddedHistory
CSCOCisco Systems, Inc.Stock449,776$34.6M1.1%+17,223+4.0%AddedHistory
COSTCostco Wholesale CorpStock38,178$32.9M1.0%+2,264+6.3%AddedHistory
LRCXLam Research CorpStock185,913$31.8M1.0%+10,090+5.7%AddedHistory
AMATApplied Materials IncStock117,916$30.3M0.9%+6,490+5.8%AddedHistory
QCOMQualcomm IncStock157,304$26.9M0.8%+7,437+5.0%AddedHistory
INTCIntel CorpStock681,015$25.1M0.8%+72,948+12.0%AddedHistory
KLACKLA CorpCOM NEW19,450$23.6M0.7%+975+5.3%AddedHistory
TXNTexas Instruments IncStock133,439$23.2M0.7%+7,139+5.7%AddedHistory
AMGNAmgen IncStock62,287$20.4M0.6%+6,150+11.0%AddedHistory
BKNGBooking Holdings Inc.Stock3,774$20.2M0.6%+67+1.8%AddedHistory
TMUST-Mobile US, Inc.Stock99,112$20.1M0.6%+7,847+8.6%AddedHistory
ADIAnalog Devices IncStock72,065$19.5M0.6%+3,437+5.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW34,097$19.3M0.6%+3,166+10.2%AddedHistory
APPAppLovin CorpCOM CL A28,642$19.3M0.6%+1,478+5.4%AddedHistory
LINLinde PLCStock43,508$18.6M0.6%+1,995+4.8%AddedHistory
INTUIntuit Inc.Stock26,320$17.4M0.5%+1,088+4.3%AddedHistory
PEPPepsiCo IncStock117,792$16.9M0.5%+8,392+7.7%AddedHistory
GILDGilead Sciences, Inc.Stock135,953$16.7M0.5%+15,824+13.2%AddedHistory
SHOPShopify Inc.Stock96,286$15.5M0.5%+8,051+9.1%AddedHistory
LLYEli Lilly & CoStock14,090$15.1M0.5%+2,577+22.4%AddedHistory
CEGConstellation Energy CorpStock40,339$14.3M0.4%+1,083+2.8%AddedHistory
ADBEAdobe Inc.Stock39,312$13.8M0.4%+1,207+3.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock28,818$13.1M0.4%+2,423+9.2%AddedHistory
NEMNEWMONT CorpStock129,084$12.9M0.4%−24,206−15.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM103,404$12.4M0.4%−20,109−16.3%ReducedHistory
BABAAlibaba Group Holding LtdADR82,926$12.2M0.4%−24,256−22.6%ReducedHistory
PANWPalo Alto Networks IncStock65,703$12.1M0.4%+5,216+8.6%AddedHistory
HONHoneywell International IncCOM59,781$11.7M0.4%+3,166+5.6%AddedHistory
DASHDoorDash, Inc.Stock51,361$11.6M0.4%+1,780+3.6%AddedHistory
JPMJPMorgan Chase & CoStock34,906$11.2M0.3%−7,512−17.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock23,858$11.2M0.3%+1,190+5.2%AddedHistory
CMCSAComcast CorpStock365,368$10.9M0.3%+26,252+7.7%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS94,291$10.7M0.3%+1,785+1.9%AddedHistory
BRK.BBerkshire Hathaway IncStock21,200$10.7M0.3%−3,983−15.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR33,669$10.2M0.3%−7,695−18.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM12,660$9.77M0.3%+825+7.0%AddedHistory
MRVLMarvell Technology, Inc.COM113,567$9.65M0.3%+8,516+8.1%AddedHistory
JNJJohnson & JohnsonStock46,102$9.54M0.3%+9,285+25.2%AddedHistory
CVXChevron CorpStock61,966$9.44M0.3%−10,735−14.8%ReducedHistory
ADPAutomatic Data Processing IncStock35,503$9.13M0.3%+1,715+5.1%AddedHistory
ABBVAbbVie Inc.Stock39,010$8.91M0.3%+7,561+24.0%AddedHistory
SBUXStarbucks CorpStock105,721$8.90M0.3%+5,874+5.9%AddedHistory
CRMSalesforce, Inc.Stock33,277$8.82M0.3%−6,764−16.9%ReducedHistory
AEMAgnico Eagle Mines LtdStock51,622$8.75M0.3%−10,408−16.8%ReducedHistory
ASMLASML Holding NVADR8,005$8.56M0.3%+1,110+16.1%AddedHistory
NEENextera Energy IncStock103,341$8.30M0.3%−5,797−5.3%ReducedHistory
SNPSSynopsys IncCOM17,450$8.20M0.2%+805+4.8%AddedHistory
CDNSCadence Design Systems IncStock25,762$8.05M0.2%+1,249+5.1%AddedHistory
MELIMercadolibre IncCOM3,993$8.04M0.2%+327+8.9%AddedHistory
NXPINXP Semiconductors N.V.COM36,962$8.02M0.2%+1,827+5.2%AddedHistory
VVisa Inc.Stock22,688$7.96M0.2%−5,630−19.9%ReducedHistory
AEPAmerican Electric Power Co IncStock68,627$7.91M0.2%+2,004+3.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock264,779$7.63M0.2%−22,048−7.7%ReducedHistory
MARMarriott International IncStock24,558$7.62M0.2%+1,180+5.0%AddedHistory
BBarrick Mining CorpStock173,337$7.55M0.2%−37,124−17.6%ReducedHistory
ABNBAirbnb, Inc.Stock55,264$7.50M0.2%+494+0.9%AddedHistory
ORLYO Reilly Automotive IncStock79,459$7.25M0.2%+4,013+5.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock117,486$6.86M0.2%−1,891−1.6%ReducedHistory
MNSTMonster Beverage CorpCOM86,797$6.65M0.2%+6,749+8.4%AddedHistory
CTASCintas CorpStock34,734$6.53M0.2%+1,633+4.9%AddedHistory
GSGoldman Sachs Group IncStock7,401$6.51M0.2%−652−8.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM7,091$6.43M0.2%+3,849+118.7%AddedHistory
MDLZMondelez International, Inc.Stock117,320$6.32M0.2%+8,802+8.1%AddedHistory
UNHUnitedHealth Group IncStock18,792$6.20M0.2%+3,044+19.3%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM15,589$6.20M0.2%+12,053+340.9%AddedHistory
ANETArista Networks, Inc.Stock46,377$6.08M0.2%−2,323−4.8%ReducedHistory
WDAYWorkday, Inc.CL A28,072$6.03M0.2%+220+0.8%AddedHistory
EAElectronic Arts Inc.COM29,291$5.99M0.2%+1,432+5.1%AddedHistory
ADSKAutodesk, Inc.COM20,067$5.94M0.2%+709+3.7%AddedHistory
CSXCSX CorpStock163,464$5.93M0.2%+8,193+5.3%AddedHistory
DDOGDatadog, Inc.CL A COM42,788$5.82M0.2%+1,027+2.5%AddedHistory
TTWOTake Two Interactive Software IncCOM22,437$5.74M0.2%+1,586+7.6%AddedHistory
EXCExelon CorpStock129,712$5.65M0.2%+3,893+3.1%AddedHistory
XELXcel Energy IncStock75,949$5.61M0.2%+2,275+3.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS20,282$5.59M0.2%+16,651+458.6%AddedHistory
IBMInternational Business Machines CorpStock18,782$5.56M0.2%−2,179−10.4%ReducedHistory
WDCWestern Digital CorpCOM32,109$5.53M0.2%+26,187+442.2%AddedHistory
BKRBaker Hughes CoCL A121,166$5.52M0.2%+1,736+1.5%AddedHistory
WPMWheaton Precious Metals Corp.COM46,638$5.48M0.2%−9,364−16.7%ReducedHistory
ROSTRoss Stores, Inc.COM30,421$5.48M0.2%+1,692+5.9%AddedHistory
FTNTFortinet, Inc.Stock68,606$5.45M0.2%+1,399+2.1%AddedHistory
HDHome Depot, Inc.Stock15,509$5.34M0.2%−1,348−8.0%ReducedHistory
MAMastercard IncStock9,169$5.23M0.2%−2,620−22.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM7,683$5.20M0.2%+867+12.7%AddedHistory
ORCLOracle CorpStock26,507$5.17M0.2%−851−3.1%ReducedHistory
MCHPMicrochip Technology IncStock79,376$5.06M0.2%+4,403+5.9%AddedHistory
CATCaterpillar IncStock8,821$5.05M0.2%−656−6.9%ReducedHistory

Sold out since Q3 2025 (57)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Profund Advisors LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
GFSGLOBALFOUNDRIES Inc.Stock45,349$1.63M0.1%History
AKROAkero Therapeutics, Inc.COM29,093$1.38M<0.1%History
MTSRMetsera, Inc.COM22,319$1.17M<0.1%History
JMIAJumia Technologies AGSPONSORED ADS80,159$930.6K<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR34,245$833.2K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW25,537$718.4K<0.1%History
IPGInterpublic Group of Companies, Inc.COM25,471$710.9K<0.1%History
ETNB89bio, Inc.COM41,449$609.3K<0.1%History
CORTCorcept Therapeutics IncCOM6,767$562.4K<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR18,650$448.2K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM2,095$441.6K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock30,019$375.8K<0.1%–
NWSNews CorpCL B8,588$296.7K<0.1%History
KKellanovaStock3,439$282.1K<0.1%History
OCOwens CorningStock1,954$276.4K<0.1%History
MOSMosaic CoCOM7,871$273.0K<0.1%History
GPNGlobal Payments IncStock3,206$266.4K<0.1%History
ZBRAZebra Technologies CorpCL A893$265.4K<0.1%History
SNVSynovus Financial CorpCOM NEW5,312$260.7K<0.1%History
CVSACovista Inc.COM1,674$258.5K<0.1%History
GMEGameStop Corp.Stock9,371$255.6K<0.1%History
SFMSprouts Farmers Market, Inc.COM2,285$248.6K<0.1%History
BWABorgwarner IncCOM5,378$236.4K<0.1%History
DOCSDoximity, Inc.CL A3,186$233.1K<0.1%History
FTDRFrontdoor, Inc.COM3,437$231.3K<0.1%History
BBYBest Buy Co IncStock3,055$231.0K<0.1%History
AFGAmerican Financial Group IncCOM1,580$230.2K<0.1%History
ZLABZai Lab LtdADR6,767$229.3K<0.1%History
LLoews CorpCOM2,249$225.8K<0.1%History
ARMKAramarkCOM5,861$225.1K<0.1%History
OKLOOklo Inc.COM CL A2,009$224.3K<0.1%History
LENZLENZ Therapeutics, Inc.COM4,787$223.0K<0.1%History
PFGPrincipal Financial Group IncCOM2,677$221.9K<0.1%History
KNSLKinsale Capital Group, Inc.Stock518$220.3K<0.1%History
REXRRexford Industrial Realty, Inc.COM5,266$216.5K<0.1%History
ATATAtour Lifestyle Holdings LtdSPONSORED ADS5,745$216.0K<0.1%History
DPZDominos Pizza IncCOM500$215.9K<0.1%History
RRXRegal Rexnord CorpCOM1,483$212.7K<0.1%History
CUBECubeSmartREIT5,216$212.1K<0.1%History
CELHCelsius Holdings, Inc.COM NEW3,674$211.2K<0.1%History
MMSMaximus, Inc.COM2,305$210.6K<0.1%History
CHWYChewy, Inc.CL A5,206$210.6K<0.1%History
PRIPrimerica, Inc.Stock757$210.1K<0.1%History
OGEOGE Energy Corp.COM4,493$207.9K<0.1%History
CRCrane CoCOMMON STOCK1,119$206.1K<0.1%History
MPMP Materials Corp.COM CL A3,065$205.6K<0.1%History
TTEKTetra Tech IncCOM6,134$204.8K<0.1%History
RRCRange Resources CorpCOM5,427$204.3K<0.1%History
PNRPENTAIR plcSHS1,833$203.0K<0.1%History
DORMDorman Products, Inc.COM1,299$202.5K<0.1%History
ATRAptargroup, Inc.Stock1,510$201.8K<0.1%History
CALMCal-Maine Foods IncCOM NEW2,138$201.2K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A10,534$108.8K<0.1%History
HBIHanesbrands Inc.COM15,933$105.0K<0.1%History
TUYATuya Inc.SPONSERED ADS19,019$47.0K<0.1%History
AIFCAI Financial CorpCOM10,366$27.9K<0.1%History
ATYRaTYR PHARMA INCCOM NEW36,785$26.5K<0.1%History