Profund Advisors LLC

SEC CIK: 0001129919
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

SNOW holding history

Snowflake Inc. 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.

SNOW overview All 13F holders of SNOW Full Q2 2026 holdings

Shares (Q2 2026): 10,193
Value: $2.59M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SNOW by Profund Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,193	$2.59M	0.1%	−790−7.2%	Reduced	Holders
Q1 2026	10,983	$1.66M	0.1%	−1,352−11.0%	Reduced	Holders
Q4 2025	12,335	$2.71M	0.1%	−587−4.5%	Reduced	Holders
Q3 2025	12,922	$2.91M	0.1%	−208−1.6%	Reduced	Holders
Q2 2025	13,130	$2.94M	0.1%	−6,112−31.8%	Reduced	Holders
Q1 2025	19,242	$2.81M	0.1%	+5,242+37.4%	Added	Holders
Q4 2024	14,000	$2.16M	0.1%	−575−3.9%	Reduced	Holders
Q3 2024	14,575	$1.67M	0.1%	−5,293−26.6%	Reduced	Holders
Q2 2024	19,868	$2.68M	0.1%	+4,764+31.5%	Added	Holders
Q1 2024	15,104	$2.44M	0.1%	+2,302+18.0%	Added	Holders
Q4 2023	12,802	$2.55M	0.1%	−869−6.4%	Reduced	Holders
Q3 2023	13,671	$2.09M	0.1%	+1,367+11.1%	Added	Holders
Q2 2023	12,304	$2.17M	0.1%	+120+1.0%	Added	Holders
Q1 2023	12,184	$1.88M	0.1%	−1,412−10.4%	Reduced	Holders
Q4 2022	13,596	$1.95M	0.1%	+538+4.1%	Added	Holders
Q3 2022	13,058	$2.22M	0.2%	−1,660−11.3%	Reduced	Holders
Q2 2022	14,718	$2.05M	0.1%	−1,256−7.9%	Reduced	Holders
Q1 2022	15,974	$3.66M	0.2%	−1,455−8.3%	Reduced	Holders
Q4 2021	17,429	$5.90M	0.2%	−3,153−15.3%	Reduced	Holders
Q3 2021	20,582	$6.22M	0.2%	+8,801+74.7%	Added	Holders
Q2 2021	11,781	$2.85M	0.1%	+249+2.2%	Added	Holders
Q1 2021	11,532	$2.64M	0.1%	–	–	Holders

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