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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

SABR holding history

Sabre Corp in every 13F filed by Profund Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SABR overviewAll 13F holders of SABRFull Q2 2026 holdings

Shares (Q2 2026)
17,387
Value
$36.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SABR by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,387$36.3K<0.1%−3,900−18.3%ReducedHolders
Q1 202621,287$30.9K<0.1%−26,516−55.5%ReducedHolders
Q4 202547,803$65.0K<0.1%+29,940+167.6%AddedHolders
Q3 202517,863$32.7K<0.1%−998−5.3%ReducedHolders
Q2 202518,861$59.6K<0.1%+774+4.3%AddedHolders
Q1 202518,087$50.8K<0.1%−2,240−11.0%ReducedHolders
Q4 202420,327$74.2K<0.1%+478+2.4%AddedHolders
Q3 202419,849$72.8K<0.1%+627+3.3%AddedHolders
Q2 202419,222$51.3K<0.1%−925−4.6%ReducedHolders
Q1 202420,147$48.8K<0.1%−2,909−12.6%ReducedHolders
Q4 202323,056$101.4K<0.1%+4,320+23.1%AddedHolders
Q3 202318,736$84.1K<0.1%−1,523−7.5%ReducedHolders
Q2 202320,259$64.6K<0.1%−1,041−4.9%ReducedHolders
Q1 202321,300$91.4K<0.1%−2,567−10.8%ReducedHolders
Q4 202223,867$147.5K<0.1%+4,755+24.9%AddedHolders
Q3 202219,112$98.0K<0.1%−104−0.5%ReducedHolders
Q2 202219,216$112.0K<0.1%+3,220+20.1%AddedHolders
Q1 202215,996$183.0K<0.1%+1,714+12.0%AddedHolders
Q4 202114,282$123.0K<0.1%−514−3.5%ReducedHolders
Q3 202114,796$175.0K<0.1%−2,712−15.5%ReducedHolders
Q2 202117,508$219.0K<0.1%+451+2.6%AddedHolders
Q1 202117,057$253.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.