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
$26.6B
$1.46 Million 0.05% of portfolio
10,599
Q3 2025 Added 5.86%
$136B
$1.47 Million 0.05% of portfolio
6,223
Q3 2025 Reduced 7.33%
$89.8B
$1.46 Million 0.05% of portfolio
8,217
Q3 2025 Reduced 0.98%
$3.06B
$1.24 Million 0.04% of portfolio
84,468
Q3 2025 Added 30.41%
$4.77B
$1.34 Million 0.04% of portfolio
44,557
Q3 2025 Added 11.76%
$104B
$1.13 Million 0.04% of portfolio
17,133
Q3 2025 Reduced 15.18%
$84B
$1.05 Million 0.04% of portfolio
5,480
Q3 2025 Reduced 0.87%
$72.4B
$1.06 Million 0.04% of portfolio
2,967
Q3 2025 Added 8.44%
$73.2B
$1.19 Million 0.04% of portfolio
277
Q3 2025 Reduced 12.34%
$89.3B
$1.17 Million 0.04% of portfolio
10,782
Q3 2025 Added 3.89%
$23.5B
$1.32 Million 0.04% of portfolio
5,831
Q3 2025 Added 23.02%
$138B
$1.04 Million 0.04% of portfolio
18,708
Q3 2025 Added 6.64%
$25B
$1.32 Million 0.04% of portfolio
34,124
Q3 2025 Added 4.0%
$28.4B
$1.27 Million 0.04% of portfolio
8,719
Q3 2025 Added 0.06%
$100B
$1.29 Million 0.04% of portfolio
4,760
Q3 2025 Added 18.03%
$21.5B
$1.15 Million 0.04% of portfolio
15,648
Q3 2025 Added 4.06%
$69.4B
$1.09 Million 0.04% of portfolio
13,310
Q3 2025 Added 12.81%
$103B
$1.23 Million 0.04% of portfolio
16,372
Q3 2025 Added 1.34%
$144B
$1.26 Million 0.04% of portfolio
2,760
Q3 2025 Reduced 12.63%
$73.7B
$1.17 Million 0.04% of portfolio
4,267
Q3 2025 Reduced 1.36%
$22.4B
$1.11 Million 0.04% of portfolio
20,117
Q3 2025 Added 4.0%
$3.89B
$1.05 Million 0.04% of portfolio
93,748
Q3 2025 Added 54.23%
$14B
$1.05 Million 0.04% of portfolio
3,236
Q3 2025 Added 0.72%
$26.3B
$1.24 Million 0.04% of portfolio
27,164
Q3 2025 Added 5.19%
$54.4B
$1.09 Million 0.04% of portfolio
3,509
Q3 2025 Added 9.69%
$20.3B
$1.08 Million 0.04% of portfolio
7,877
Q3 2025 Reduced 3.92%
$24.8B
$1.27 Million 0.04% of portfolio
51,508
Q3 2025 Added 0.91%
$8.69B
$1.33 Million 0.04% of portfolio
109,734
Q3 2025 Added 72.16%
$284B
$1.16 Million 0.04% of portfolio
16,339
Q3 2025 Reduced 19.71%
$84.9B
$1.33 Million 0.04% of portfolio
7,878
Q3 2025 Added 8.33%
$103B
$1.22 Million 0.04% of portfolio
9,387
Q3 2025 Added 11.41%
$123B
$1.08 Million 0.04% of portfolio
2,156
Q3 2025 Reduced 7.9%
$121B
$1.24 Million 0.04% of portfolio
1,606
Q3 2025 Added 0.5%
$17.4B
$1.07 Million 0.04% of portfolio
24,610
Q3 2025 Added 3.99%
$15.2B
$1.24 Million 0.04% of portfolio
16,648
Q3 2025 Added 70.59%
$14.7B
$1.1 Million 0.04% of portfolio
13,471
Q3 2025 Added 57.21%
$107B
$1.12 Million 0.04% of portfolio
1,479
Q3 2025 Reduced 18.11%
-
$1.3 Million 0.04% of portfolio
99,191
Q3 2025 Added 9.59%
$85.6B
$1.06 Million 0.04% of portfolio
83,711
Q3 2025 Added 6.87%
$74.3B
$1.15 Million 0.04% of portfolio
5,745
Q3 2025 Added 13.4%
$114B
$1.24 Million 0.04% of portfolio
10,865
Q3 2025 Reduced 0.85%
$4.15B
$1.21 Million 0.04% of portfolio
18,157
Q3 2025 Reduced 4.81%
$5.54B
$1.26 Million 0.04% of portfolio
12,457
Q3 2025 Added 10.69%
$279B
$1.23 Million 0.04% of portfolio
4,613
Q3 2025 Reduced 19.72%
$1.95B
$1.15 Million 0.04% of portfolio
30,651
Q3 2025 Added 43.59%
$79.1B
$1.1 Million 0.04% of portfolio
6,131
Q3 2025 Added 6.63%
$96.9B
$1.09 Million 0.04% of portfolio
2,575
Q3 2025 Reduced 18.1%
$67.6B
$1.1 Million 0.04% of portfolio
22,788
Q3 2025 Added 13.91%
$2.87B
$1.19 Million 0.04% of portfolio
32,922
Q3 2025 Reduced 6.17%

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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