Profund Advisors LLC Portfolio Holdings

Profund Advisors LLC

  • $2.97 Billion
  • Q3 2025

Profund Advisors LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.97 Billion distributed in 1053 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $406M, Broadcom Inc. with a value of $168M, Microsoft Corp with a value of $153M, Apple Inc. with a value of $149M, and Amazon Com Inc with a value of $101M.

Examining the 13F form we can see an increase of $272M in the current position value, from $2.7B to 2.97B.

Below you can find more details about Profund Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.97 Billion
Technology: $1.42 Billion
Communication Services: $336 Million
Consumer Cyclical: $325 Million
Healthcare: $233 Million
Financial Services: $154 Million
Industrials: $123 Million
Consumer Defensive: $95.3 Million
Utilities: $91.7 Million
Other: $186 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.1B
$1.68 Million 0.06% of portfolio
88,274
Q3 2025 Added 11.22%
$19.3B
$1.92 Million 0.06% of portfolio
75,602
Q3 2025 Added 18.98%
$31.2B
$1.82 Million 0.06% of portfolio
11,141
Q3 2025 Added 51.08%
$20.9B
$1.79 Million 0.06% of portfolio
10,048
Q3 2025 Reduced 3.92%
$9.05B
$1.93 Million 0.06% of portfolio
4,202
Q3 2025 Reduced 19.04%
$9.69B
$1.88 Million 0.06% of portfolio
72,737
Q3 2025 Reduced 0.9%
$10.3B
$1.83 Million 0.06% of portfolio
239,731
Q3 2025 Added 6.08%
$38.8B
$1.67 Million 0.06% of portfolio
10,320
Q3 2025 Reduced 0.65%
$31.5B
$1.89 Million 0.06% of portfolio
25,935
Q3 2025 Reduced 0.26%
$32.8B
$1.73 Million 0.06% of portfolio
114,893
Q3 2025 Added 3.99%
$5.94B
$1.73 Million 0.06% of portfolio
37,079
Q3 2025 Added 21.59%
$12.2B
$1.93 Million 0.06% of portfolio
9,620
Q3 2025 Added 38.66%
$136B
$1.72 Million 0.06% of portfolio
4,644
Q3 2025 Reduced 5.55%
$4.5B
$1.82 Million 0.06% of portfolio
50,245
Q3 2025 Added 13.06%
$55.3B
$1.75 Million 0.06% of portfolio
161,059
Q3 2025 Added 6.69%
$41.2B
$1.73 Million 0.06% of portfolio
5,823
Q3 2025 Reduced 1.31%
$91.4B
$1.5 Million 0.05% of portfolio
9,642
Q3 2025 Reduced 4.51%
$2.52B
$1.38 Million 0.05% of portfolio
29,093
Q3 2025 Added 46.9%
$55.3B
$1.61 Million 0.05% of portfolio
3,536
Q3 2025 Reduced 44.9%
$27.1B
$1.48 Million 0.05% of portfolio
14,137
Q3 2025 Added 4.04%
$23.9B
$1.42 Million 0.05% of portfolio
10,200
Q3 2025 Added 4.05%
$24.5B
$1.43 Million 0.05% of portfolio
8,392
Q3 2025 Added 5.08%
$10B
$1.4 Million 0.05% of portfolio
49,705
Q3 2025 Added 35.49%
$99.5B
$1.47 Million 0.05% of portfolio
32,524
Q3 2025 Reduced 2.04%
$123B
$1.38 Million 0.05% of portfolio
4,898
Q3 2025 Added 17.46%
$21.2B
$1.49 Million 0.05% of portfolio
10,225
Q3 2025 Added 292.82%
$6.25B
$1.43 Million 0.05% of portfolio
25,930
Q3 2025 Reduced 32.56%
$160B
$1.63 Million 0.05% of portfolio
8,229
Q3 2025 Added 1.18%
$26.6B
$1.53 Million 0.05% of portfolio
10,852
Q3 2025 Added 4.04%
$22B
$1.38 Million 0.05% of portfolio
25,328
Q3 2025 Added 5.71%
$25.4B
$1.38 Million 0.05% of portfolio
19,401
Q3 2025 Added 5.05%
$13.7B
$1.52 Million 0.05% of portfolio
117,534
Q3 2025 Added 22.79%
$17.9B
$1.63 Million 0.05% of portfolio
45,349
Q3 2025 Added 0.66%
$10.6B
$1.47 Million 0.05% of portfolio
81,059
Q3 2025 Added 35.17%
$8.96B
$1.54 Million 0.05% of portfolio
66,013
Q3 2025 Added 17.31%
$5.29B
$1.47 Million 0.05% of portfolio
8,330
Q3 2025 Added 2.01%
$89.7B
$1.36 Million 0.05% of portfolio
6,727
Q3 2025 Added 9.72%
$128B
$1.58 Million 0.05% of portfolio
16,541
Q3 2025 Added 1.0%
$63.4B
$1.38 Million 0.05% of portfolio
3,024
Q3 2025 Reduced 0.36%
$19.8B
$1.57 Million 0.05% of portfolio
9,775
Q3 2025 Reduced 14.93%
$79.2B
$1.57 Million 0.05% of portfolio
22,516
Q3 2025 Reduced 1.25%
$39.8B
$1.38 Million 0.05% of portfolio
29,165
Q3 2025 Added 2.83%
$27.1B
$1.45 Million 0.05% of portfolio
39,066
Q3 2025 Added 2.1%
$5.39B
$1.37 Million 0.05% of portfolio
22,262
Q3 2025 Added 6.81%
$102B
$1.54 Million 0.05% of portfolio
10,779
Q3 2025 New
$14.3B
$1.61 Million 0.05% of portfolio
106,639
Q3 2025 Reduced 16.39%
$64.5B
$1.36 Million 0.05% of portfolio
4,198
Q3 2025 Reduced 10.62%
$3.67B
$1.45 Million 0.05% of portfolio
69,933
Q3 2025 Added 76.42%
$39.2B
$1.5 Million 0.05% of portfolio
8,966
Q3 2025 Reduced 3.62%

Summary

  • Portfolio
  • No. of Stocks 1,053
  • Current Value $2.97 Billion
  • Prior Value $2.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 106 stocks
  • Additional Purchases 510 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 436 stocks
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