Profund Advisors LLC Purchases in Q3 2025

Profund Advisors LLC

  • $2.97 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NGD
New Gold Inc.

Basic Materials
31.3K
+ 47.06%
$4.13 - $7.18 $129K - $224K
97.7K $701K
CVNA
Carvana Co.

Consumer Cyclical
460
+ 9.41%
$326.09 - $392.66 $150K - $181K
5.35K $2.02M
WDC
Western Digital Corp

Technology
582
+ 10.9%
$63.84 - $120.06 $37.2K - $69.9K
5.92K $710K
DQ
Daqo New Energy Corp.

Technology
2.31K
+ 9.92%
$15.3 - $30.92 $35.3K - $71.3K
25.5K $718K
TWLO
Twilio Inc

Communication Services
3.59K
New
$92.44 - $132.7 $331K - $476K
3.59K $358K
DYN
Dyne Therapeutics, Inc.

Healthcare
22.3K
+ 94.48%
$8.18 - $14.22 $183K - $318K
46K $581K
DIS
Walt Disney CO

Communication Services
5.01K
+ 21.92%
$112.25 - $124.0 $562K - $621K
27.8K $3.19M
PTCT
Ptc Therapeutics, Inc.

Healthcare
1.42K
+ 6.81%
$43.3 - $62.88 $61.5K - $89.3K
22.3K $1.37M
KRYS
Krystal Biotech, Inc.

Healthcare
164
+ 2.01%
$134.94 - $176.75 $22.1K - $29K
8.33K $1.47M
ETNB
89bio, Inc.

Healthcare
14.8K
+ 55.79%
$8.02 - $14.96 $119K - $222K
41.4K $608K
MPC
Marathon Petroleum Corp

Energy
43
+ 0.35%
$158.59 - $198.69 $6.82K - $8.54K
12.3K $2.38M
BE
Bloom Energy Corp

Industrials
3.97K
New
$22.13 - $86.27 $87.9K - $342K
3.97K $335K
COGT
Cogent Biosciences, Inc.

Healthcare
12.9K
+ 64.13%
$7.17 - $14.36 $92.7K - $186K
33.1K $475K
AKRO
Akero Therapeutics, Inc.

Healthcare
9.29K
+ 46.9%
$42.18 - $54.33 $392K - $505K
29.1K $1.38M
HROW
Harrow Health, Inc.

Healthcare
6.81K
New
$30.57 - $48.85 $208K - $333K
6.81K $321K
FUTU
Futu Holdings LTD

Financial Services
355
+ 6.96%
$120.32 - $194.74 $42.7K - $69.1K
5.45K $948K
IONQ
Ion Q, Inc.

Technology
5.11K
New
$36.79 - $75.14 $188K - $384K
5.11K $314K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
9.24K
+ 56.88%
$24.02 - $27.91 $222K - $258K
25.5K $710K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
15K
+ 48.34%
$20.88 - $26.57 $312K - $398K
45.9K $979K
NWSA
News Corp

Communication Services
9.61K
+ 58.04%
$28.38 - $31.03 $273K - $298K
26.2K $803K
ETR
Entergy Corp

Utilities
899
+ 4.01%
$80.93 - $93.55 $72.8K - $84.1K
23.3K $2.17M
D
Dominion Energy, Inc

Utilities
1.74K
+ 4.06%
$56.32 - $62.1 $98.1K - $108K
44.6K $2.73M
ZTO
Zto Express (Cayman) Inc.

Industrials
11.6K
+ 22.77%
$17.7 - $20.73 $206K - $241K
62.7K $1.2M
MA
Mastercard Inc

Financial Services
384
+ 3.37%
$550.18 - $598.96 $211K - $230K
11.8K $6.71M
NWS
News Corp New Cl B Com Stk (De

Communication Services
8.59K
New
$31.68 - $35.17 $272K - $302K
8.59K $296K
SMTC
Semtech Corp

Technology
4.06K
New
$42.59 - $71.45 $173K - $290K
4.06K $290K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
6.04K
+ 21.05%
$17.42 - $28.65 $105K - $173K
34.7K $785K
FOX
Fox Corp Cl B (De)

Communication Services
4.45K
+ 76.75%
$49.06 - $57.29 $218K - $255K
10.2K $586K
PSX
Phillips 66

Energy
93
+ 0.57%
$118.37 - $139.46 $11K - $13K
16.4K $2.23M
BEAM
Beam Therapeutics Inc.

Healthcare
3.86K
+ 14.75%
$16.01 - $25.1 $61.8K - $97K
30K $729K
VALE
Vale S.A.

Basic Materials
10.1K
+ 6.69%
$9.53 - $10.95 $96.3K - $111K
161K $1.75M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
6.42K
New
$35.21 - $46.94 $226K - $301K
6.42K $275K
COF
Capital One Financial Corp

Financial Services
1.29K
+ 18.03%
$207.29 - $229.74 $267K - $296K
8.44K $1.79M
BEKE
Ke Holdings Inc.

Real Estate
8.9K
+ 11.22%
$17.51 - $20.36 $156K - $181K
88.3K $1.68M
MEDP
Medpace Holdings, Inc.

Healthcare
518
New
$308.88 - $514.16 $160K - $266K
518 $266K
TTMI
Ttm Technologies Inc

Technology
4.62K
New
$40.06 - $57.75 $185K - $267K
4.62K $265K
LSCC
Lattice Semiconductor Corp

Technology
455
+ 4.81%
$48.73 - $74.71 $22.2K - $34K
9.91K $726K
MIR
Mirion Technologies, Inc.

Industrials
11.3K
New
$19.79 - $24.6 $223K - $278K
11.3K $262K
TNGX
Tango Therapeutics, Inc.

Healthcare
31.3K
New
$4.96 - $8.53 $155K - $267K
31.3K $262K
SKE
Skeena Resources LTD

Basic Materials
14.2K
New
$13.98 - $18.77 $198K - $266K
14.2K $260K
LITE
Lumentum Holdings Inc.

Technology
1.6K
New
$90.44 - $171.5 $145K - $275K
1.6K $260K
MTCH
Match Group, Inc.

Communication Services
5.96K
+ 55.38%
$31.83 - $38.77 $190K - $231K
16.7K $590K
WEC
Wec Energy Group, Inc.

Utilities
783
+ 4.88%
$103.66 - $114.59 $81.2K - $89.7K
16.8K $1.93M
REZI
Resideo Technologies, Inc.

Industrials
5.95K
New
$23.08 - $43.18 $137K - $257K
5.95K $257K
COP
Conocophillips

Energy
452
+ 1.03%
$91.0 - $98.99 $41.1K - $44.7K
44.5K $4.21M
SLB
Schlumberger Limited

Energy
6.33K
+ 9.77%
$32.37 - $37.31 $205K - $236K
71.1K $2.44M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
8.66K
New
$22.82 - $29.26 $198K - $253K
8.66K $253K
SA
Seabridge Gold Inc

Basic Materials
10.3K
New
$14.71 - $24.15 $152K - $249K
10.3K $249K
WTRG
Essential Utilities, Inc.

Utilities
6.26K
New
$36.73 - $39.9 $230K - $250K
6.26K $249K
Activity Summary
Buys All Purchases 616 New Holdings 106 Increased Positions 510 Sells All Sells 436 Reductions 436 Sold out 0 Options Calls 0 Puts 0
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