Q3 2026 13F · SEC CIK 1129919

Profund Advisors LLC

Mutual fund managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.5B
Reported positions: 1,099
Top holdings a year, 3 yrs: +35.8%
Assets under management: $5.2B

Profund Advisors LLC is a mutual fund manager that reported 1,099 positions worth $3.5B in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Nvidia Corporation (NVDA, 12.9%), Apple Inc (AAPL, 4.5%), Micron Technology Inc (MU, 4.3%). A portfolio copying its top holdings returned 35.8% a year over the last 3 years, against 20.4% for the S&P 500.

Profund Advisors LLC holdings largest 50 of 1,099 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Profund Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	12.9%	12.0%	1,963,901	-10.0%	$448.5M
AAPLApple Inc	4.5%	4.0%	467,554	-7.9%	$155.7M
MUMicron Technology Inc	4.3%	4.9%	139,005	-9.2%	$148.1M
AVGOBroadcom Inc	3.9%	4.4%	385,763	-9.5%	$135.5M
AMDAdvanced Micro Devices Inc	3.6%	3.6%	204,159	-9.3%	$124.9M
MSFTMicrosoft Corp	3.6%	2.7%	242,604	-7.0%	$124.4M
AMZNAmazon Com Inc	2.6%	2.5%	357,976	-5.4%	$89.2M
INTCIntel Corp	2.2%	2.6%	640,309	-5.0%	$77.0M
METAMeta Platforms Inc	2.1%	1.7%	99,696	-6.5%	$72.3M
GOOGLAlphabet Inc	1.9%	2.0%	190,633	-4.1%	$65.6M
GOOGAlphabet Inc	1.7%	1.7%	169,059	-4.0%	$57.6M
TSLATesla Inc	1.5%	1.8%	149,884	-2.3%	$53.2M
LRCXLam Research Corp	1.5%	2.1%	157,595	-9.3%	$51.8M
AMATApplied Matls Inc	1.5%	2.2%	99,969	-9.4%	$51.1M
SPCXSpace Exploration Techn Corp	1.2%	—	273,453	—	$41.3M
CSCOCisco Sys Inc	1.1%	1.2%	367,739	-4.4%	$39.6M
WMTWalmart Inc	1.0%	1.2%	343,690	-7.2%	$35.7M
PLTRPalantir Technologies Inc	1.0%	0.6%	177,137	-7.7%	$33.1M
KLACKla Corp	0.9%	1.5%	164,549	-9.3%	$32.1M
TXNTexas Instrs Inc	0.9%	1.0%	114,338	-9.2%	$32.0M
MRVLMarvell Technology Inc	0.8%	1.0%	110,024	-9.3%	$29.1M
COSTCostco Wholesale Corporation	0.8%	0.9%	31,226	-7.2%	$28.4M
NFLXNetflix Inc.	0.7%	0.7%	366,042	-0.9%	$25.5M
PANWPalo Alto Networks Inc	0.7%	0.6%	62,483	-8.0%	$24.8M
QCOMQualcomm Inc	0.7%	0.7%	132,583	-9.0%	$24.4M
ADIAnalog Devices Inc	0.7%	0.7%	60,821	-9.8%	$24.1M
AMGNAmgen Inc	0.6%	0.5%	50,116	-2.3%	$21.1M
CRWDCrowdstrike Hldgs Inc	0.6%	0.4%	78,759	+270.2%	$20.9M
XOMExxonmobil Holdings Corp	0.6%	—	120,552	—	$19.6M
SNDKSandisk Corp	0.6%	0.8%	11,268	-9.0%	$19.6M
LINLinde PLC	0.5%	0.6%	37,688	-15.8%	$17.9M
GILDGilead Sciences Inc	0.5%	0.4%	107,861	-2.7%	$16.1M
STXSeagate Technology Hldngs Pl	0.5%	0.5%	17,390	-7.0%	$16.0M
CVXChevron Corporation	0.4%	0.3%	74,110	+2.2%	$15.1M
ASMLAsml Hldg NV	0.4%	0.4%	7,024	-2.9%	$12.7M
BKNGBooking Holdings Inc	0.4%	0.4%	77,994	-6.9%	$12.7M
TMUST-Mobile US Inc	0.4%	0.4%	77,206	-9.0%	$12.6M
WDCWestern Digital Corp Com	0.4%	0.5%	27,492	-3.8%	$12.5M
LLYEli Lilly & Co	0.4%	0.3%	10,648	+11.6%	$12.3M
PEPPepsico Inc	0.4%	0.4%	96,377	-7.3%	$12.2M
VRTXVertex Pharmaceuticals Inc	0.3%	0.3%	23,062	-1.4%	$12.1M
NEMNewmont Corp	0.3%	0.3%	103,411	-10.5%	$11.9M
SHOPShopify Inc	0.3%	0.3%	77,039	-8.3%	$11.4M
ISRGIntuitive Surgical Inc	0.3%	0.3%	26,617	-6.9%	$10.8M
TSMTaiwan Semiconductor Manufac	0.3%	0.3%	22,921	-9.4%	$10.5M
ARMArm Holdings PLC	0.3%	0.3%	34,816	-1.9%	$10.1M
JPMJpmorgan Chase & Co	0.3%	—	30,340	—	$10.0M
FTNTFortinet Inc	0.3%	—	54,768	—	$9.8M
JNJJohnson & Johnson	0.3%	—	36,953	—	$9.8M
DDOGDatadog Inc	0.3%	0.3%	34,672	-7.3%	$9.5M

What Profund Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+270.2% shares
LLY Eli Lilly & Co+11.6% shares

Reduced

LIN Linde PLC-15.8% shares
NEM Newmont Corp-10.5% shares
NVDA Nvidia Corporation-10.0% shares
ADI Analog Devices Inc-9.8% shares
AVGO Broadcom Inc-9.5% shares
TSM Taiwan Semiconductor Manufac-9.4% shares
AMAT Applied Matls Inc-9.4% shares
KLAC Kla Corp-9.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +32.1% /yr; S&P 500 +20.1%
3 years: +35.8% /yr; S&P 500 +20.4%
5 years: +21.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$3.5B	1,099
Q2 2026	$3.6B	1,175
Q1 2026	$2.7B	1,092
Q4 2025	$3.3B	1,249
Q3 2025	$3.1B	1,053
Q2 2025	$2.8B	992
Q1 2025	$2.3B	984
Q4 2024	$2.7B	1,103
Q3 2024	$2.6B	1,132
Q2 2024	$2.7B	1,074
Q1 2024	$2.6B	1,148
Q4 2023	$2.3B	1,127

Questions about Profund Advisors LLC's portfolio

What stocks does Profund Advisors LLC own?

Profund Advisors LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 1,099 positions worth $3.5B. The largest are Nvidia Corporation (NVDA) at 12.9%, Apple Inc (AAPL) at 4.5%, Micron Technology Inc (MU) at 4.3%, Broadcom Inc (AVGO) at 3.9% and Advanced Micro Devices Inc (AMD) at 3.6%.

What did Profund Advisors LLC buy last quarter?

In Q3 2026, Profund Advisors LLC added Crowdstrike Hldgs Inc (CRWD) (+270.2% shares) and Eli Lilly & Co (LLY) (+11.6% shares), compared with its Q2 2026 filing.

What did Profund Advisors LLC sell last quarter?

In Q3 2026, Profund Advisors LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Applovin Corp (APP), cut from its top 50 Teradyne Inc (TER), cut from its top 50 Nxp Semiconductors N V (NXPI), cut from its top 50 Starbucks Corp (SBUX), Linde PLC (LIN) (-15.8% shares), Newmont Corp (NEM) (-10.5% shares) and Nvidia Corporation (NVDA) (-10.0% shares), compared with its Q2 2026 filing.

How has Profund Advisors LLC's portfolio performed?

A portfolio copying Profund Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +35.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +32.1% against +20.1%. Over 5 years: +21.2% a year against +11.6%.

When is Profund Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Profund Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Profund Advisors LLC manage?

Profund Advisors LLC reported $5.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.5B.