Profund Advisors LLC

Profund Advisors LLC reported 1,175 holdings worth US$3.64B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Profund Advisors LLC reported 1,175 holdings worth US$3.64B as of Jun 30, 2026. Largest: Nvidia Corporation, Micron Technology, Inc. and Broadcom Inc. Filed Aug 11, 2026 (Form 13F).

Holdings
1,175
Value as reported
US$3.64B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation2.18MUS$437M12.0%
Micron Technology, Inc.153KUS$177M4.9%
Broadcom Inc.426KUS$161M4.4%
Apple Inc507KUS$147M4.0%
Alphabet Inc (google) Class C373KUS$133M3.7%
Advanced Micro Devices Inc225KUS$131M3.6%
Microsoft Corp.261KUS$97.3M2.7%
Intel Corporation674KUS$94.1M2.6%
Amazon.com, Inc.379KUS$90.2M2.5%
Applied Materials, Inc.110KUS$79.7M2.2%
Lam Research Corporation174KUS$75.3M2.1%
Tesla, Inc.153KUS$64.6M1.8%
Meta Platforms, Inc.107KUS$60.1M1.7%
Kla Corporation181KUS$54.8M1.5%
Cisco Systems, Inc.385KUS$45.2M1.2%
Walmart Inc.371KUS$42M1.2%
Texas Instruments Incorporated126KUS$37.5M1.0%
Marvell Technology, Inc.121KUS$36.1M0.99%
Costco Wholesale Corporation33,656US$31.5M0.87%
Sandisk Corporation12,377US$28.1M0.77%
Qualcomm Incorporated146KUS$26.9M0.74%
Analog Devices, Inc.67,443US$26.8M0.74%
Netflix, Inc.369KUS$26.4M0.73%
Palo Alto Networks, Inc.67,899US$23.2M0.64%
Palantir Technologies Inc.192KUS$22.4M0.62%
Amgen Inc.51,320US$18.6M0.51%
Western Digital Corporation28,588US$18.3M0.50%
Exxon Mobil Corporation121KUS$16.6M0.46%
Crowdstrike Holdings, Inc.21,276US$16.2M0.45%
Booking Holdings Inc. Common Stock83,742US$14.9M0.41%
Asml Holding Nv7,236US$14.4M0.40%
T-mobile Us, Inc.84,853US$14.2M0.39%
Pepsico, Inc.104KUS$14.1M0.39%
Gilead Sciences, Inc.111KUS$14M0.39%
Applovin Corporation25,016US$12.9M0.35%
Taiwan Semiconductor Manufacturing Co., Ltd.25,300US$12.1M0.33%
Chevron Corporation72,546US$12M0.33%
Vertex Pharmaceuticals Incorporated23,398US$11.6M0.32%
Eli Lilly And Company9,538US$11.4M0.31%
Intuitive Surgical, Inc.28,577US$11.4M0.31%
Newmont Corporation116KUS$10.8M0.30%
Teradyne, Inc.21,708US$10.5M0.29%
Datadog, Inc.37,396US$9.74M0.27%
Shopify Inc.84,041US$9.6M0.26%
Starbucks Corporation92,943US$9.5M0.26%
Monolithic Power Systems, Inc.6,824US$9.43M0.26%
Astera Labs, Inc.19,215US$9.28M0.26%
Caterpillar, Inc.8,661US$9.22M0.25%
Fortinet, Inc.59,474US$9.14M0.25%
Jp Morgan Chase & Co.27,853US$9.12M0.25%
Constellation Energy Corporation35,038US$8.7M0.24%
Cadence Design Systems, Inc.22,985US$8.63M0.24%
Johnson & Johnson32,688US$8.3M0.23%
Berkshire Hathaway Inc.16,536US$8.27M0.23%
Doordash, Inc.44,546US$8.22M0.23%
Comcast Corporation320KUS$7.86M0.22%
Marriott International21,081US$7.81M0.21%
American Electric Power Company, Inc.54,531US$7.46M0.21%
Monster Beverage Corporation76,707US$7.37M0.20%
Synopsys, Inc.15,880US$7.08M0.19%
Automatic Data Processing, Inc.31,420US$7.04M0.19%
Baker Hughes Company127KUS$7.02M0.19%
Csx Corporation146KUS$6.94M0.19%
Adobe Inc.33,525US$6.87M0.19%
Oracle Corporation46,875US$6.87M0.19%
Microchip Technology Incorporated74,906US$6.83M0.19%
Airbnb, Inc.46,520US$6.66M0.18%
Abbvie Inc.26,168US$6.58M0.18%
Goldman Sachs Group, Inc. (the)6,500US$6.57M0.18%
Regeneron Pharmaceuticals, Inc.10,444US$6.51M0.18%
Visa Inc.18,399US$6.31M0.17%
Warner Bros. Discovery, Inc. - Series A237KUS$6.31M0.17%
Agnico Eagle Mines Limited40,514US$6.28M0.17%
O'reilly Automotive, Inc.68,111US$6.27M0.17%
Arista Networks, Inc.36,372US$6.18M0.17%
Intuit Inc.22,828US$5.96M0.16%
Mondelez International, Inc.103KUS$5.95M0.16%
Mercadolibre, Inc.3,493US$5.93M0.16%
Unitedhealth Group Incorporated14,020US$5.83M0.16%
Nextera Energy, Inc.65,293US$5.73M0.16%
Ross Stores, Inc.26,369US$5.61M0.15%
Lumentum Holdings Inc.6,504US$5.58M0.15%
Ase Technology Holding Co., Ltd.121KUS$5.47M0.15%
Salesforce, Inc.34,230US$5.36M0.15%
Cintas Corporation30,864US$5.25M0.14%
Diamondback Energy, Inc.29,643US$5.21M0.14%
Electronic Arts Inc.25,351US$5.2M0.14%
Xcel Energy Inc.62,564US$5.02M0.14%
Paccar Inc.41,366US$4.97M0.14%
Barrick Mining Corporation133KUS$4.9M0.13%
International Business Machines Corporation17,402US$4.89M0.13%
Take-two Interactive Software, Inc.19,440US$4.86M0.13%
Home Depot, Inc. (the)13,696US$4.83M0.13%
Exelon Corporation103KUS$4.78M0.13%
Conocophillips44,668US$4.64M0.13%
Fastenal Company90,236US$4.33M0.12%
Merck & Company, Inc.33,549US$4.31M0.12%
Alnylam Pharmaceuticals, Inc.13,814US$4.16M0.11%
Paypal Holdings, Inc.94,226US$4.07M0.11%
Wheaton Precious Metals Corp36,171US$4.06M0.11%

Every holding of Profund Advisors LLC

Source

View original at SEC

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