Profund Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.72B
Q ending 2026-03-31
Prior quarter
$3.29B
Q ending 2025-12-31
Change
-17.2% QoQ · +18.3% YoY
Positions
1,092
reported holdings
Largest positions
Top 100 of 1,092 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $319.3M | 1.8M |
| Apple Inc | AAPL | Shares | $116.5M | 459K |
| Broadcom Inc | AVGO | Shares | $110.3M | 356K |
| Microsoft Corp | MSFT | Shares | $87.5M | 237K |
| Amazon Com Inc | AMZN | Shares | $76.2M | 366K |
| Tesla Inc | TSLA | Shares | $54.3M | 146K |
| Meta Platforms Inc | META | Shares | $53.6M | 94K |
| Alphabet Inc | GOOGL | Shares | $51.9M | 181K |
| Alphabet Inc | GOOG | Shares | $46.7M | 163K |
| Micron Technology Inc | MU | Shares | $45.9M | 136K |
| Walmart Inc | WMT | Shares | $43.5M | 350K |
| Advanced Micro Devices Inc | AMD | Shares | $40.0M | 197K |
| Netflix Inc. | NFLX | Shares | $34.4M | 358K |
| Applied Matls Inc | AMAT | Shares | $32.7M | 96K |
| Lam Research Corp | LRCX | Shares | $32.2M | 151K |
| Costco Wholesale Corporation | COST | Shares | $31.6M | 32K |
| Cisco Sys Inc | CSCO | Shares | $27.9M | 359K |
| Palantir Technologies Inc | PLTR | Shares | $25.7M | 176K |
| Intel Corp | INTC | Shares | $25.7M | 583K |
| Kla Corp | KLAC | Shares | $23.3M | 16K |
| Exxon Mobil Corp | XOM | Shares | $22.3M | 132K |
| Texas Instrs Inc | TXN | Shares | $21.2M | 109K |
| Analog Devices Inc | ADI | Shares | $18.7M | 59K |
| Linde Plc | Shares | $18.5M | 37K | |
| Amgen Inc | AMGN | Shares | $17.6M | 50K |
| Chevron Corporation | CVX | Shares | $16.6M | 80K |
| Qualcomm Inc | QCOM | Shares | $16.5M | 128K |
| T-Mobile Us Inc | TMUS | Shares | $16.1M | 77K |
| Pepsico Inc | PEP | Shares | $15.2M | 98K |
| Gilead Sciences Inc | GILD | Shares | $15.0M | 107K |
| Newmont Corp | NEM | Shares | $14.8M | 137K |
| Booking Holdings Inc | BKNG | Shares | $13.1M | 3K |
| Intuitive Surgical Inc | ISRG | Shares | $12.4M | 27K |
| Honeywell Intl Inc | HONGBP | Shares | $11.5M | 51K |
| Agnico Eagle Mines Ltd | AEM | Shares | $11.0M | 54K |
| Alibaba Group Hldg Ltd | BABA | Shares | $10.5M | 84K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $10.3M | 23K |
| Palo Alto Networks Inc | PANW | Shares | $10.0M | 62K |
| Constellation Energy Corp | CEG | Shares | $9.5M | 34K |
| Taiwan Semiconductor Manufac | TSM | Shares | $9.4M | 28K |
| Shopify Inc | SHOP | Shares | $9.3M | 79K |
| Marvell Technology Inc | MRVL | Shares | $9.3M | 94K |
| Applovin Corp | APP | Shares | $9.2M | 23K |
| Intuit | INTU | Shares | $9.2M | 21K |
| Eli Lilly & Co | LLY | Shares | $8.8M | 10K |
| Asml Hldg Nv | Shares | $8.7M | 7K | |
| Jpmorgan Chase & Co | JPM | Shares | $8.5M | 29K |
| Pdd Holdings Inc | PDD | Shares | $8.5M | 83K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.1M | 17K |
| Johnson & Johnson | JNJ | Shares | $8.0M | 33K |
| Regeneron Pharmaceuticals | REGN | Shares | $8.0M | 10K |
| Comcast Corp New | CMCSA | Shares | $7.9M | 276K |
| Starbucks Corp | SBUX | Shares | $7.8M | 87K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $7.6M | 19K |
| Adobe Inc | ADBE | Shares | $7.6M | 31K |
| Baker Hughes Company | BKR | Shares | $7.5M | 122K |
| Barrick Mng Corp | B | Shares | $7.4M | 181K |
| Western Digital Corp | WDC | Shares | $7.0M | 26K |
| American Elec Pwr Co Inc | AEP | Shares | $7.0M | 53K |
| Nextera Energy Inc | NEE | Shares | $6.6M | 71K |
| Conocophillips | COP | Shares | $6.6M | 50K |
| Seagate Technology Hldngs Pl | Shares | $6.5M | 17K | |
| Marriott Intl Inc New | MAR | Shares | $6.5M | 20K |
| Doordash Inc | DASH | Shares | $6.5M | 43K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $6.5M | 6K |
| Wheaton Precious Metals Corp | WPM | Shares | $6.4M | 49K |
| Abbvie Inc | ABBV | Shares | $6.3M | 29K |
| Caterpillar Inc | CAT | Shares | $6.2M | 9K |
| Automatic Data Processing In | ADP | Shares | $6.0M | 30K |
| Oreilly Automotive Inc | ORLY | Shares | $6.0M | 65K |
| Nxp Semiconductors N V | Shares | $6.0M | 30K | |
| Cadence Design System Inc | CDNS | Shares | $5.9M | 21K |
| Airbnb Inc | ABNB | Shares | $5.8M | 46K |
| Synopsys Inc | SNPS | Shares | $5.8M | 15K |
| Visa Inc | V | Shares | $5.8M | 19K |
| Mondelez Intl Inc | MDLZ | Shares | $5.7M | 99K |
| Goldman Sachs Group Inc | GS | Shares | $5.7M | 7K |
| Mercadolibre Inc | MELI | Shares | $5.6M | 3K |
| Csx Corp | CSX | Shares | $5.6M | 137K |
| Salesforce Inc | CRM | Shares | $5.6M | 30K |
| Warner Bros Discovery Inc | WBD | Shares | $5.6M | 202K |
| Ross Stores Inc | ROST | Shares | $5.4M | 25K |
| Diamondback Energy Inc | FANG | Shares | $5.4M | 27K |
| Monster Beverage Corp New | MNST | Shares | $5.3M | 73K |
| Gold Fields Ltd | GFI | Shares | $5.3M | 116K |
| Franco Nev Corp | FNV | Shares | $5.2M | 21K |
| Exelon Corp | EXC | Shares | $4.9M | 101K |
| Cintas Corp | CTAS | Shares | $4.9M | 29K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $4.8M | 15K |
| Xcel Energy Inc | XEL | Shares | $4.8M | 60K |
| Home Depot Inc | HD | Shares | $4.7M | 14K |
| Insmed Inc | INSM | Shares | $4.6M | 28K |
| Fortinet Inc | FTNT | Shares | $4.5M | 55K |
| Paccar Inc | PCAR | Shares | $4.5M | 39K |
| Anglogold Ashanti Plc | Shares | $4.5M | 46K | |
| Slb Limited | SLB | Shares | $4.4M | 85K |
| Electronic Arts Inc | EA | Shares | $4.4M | 21K |
| Paypal Hldgs Inc | PYPL | Shares | $4.4M | 97K |
| Datadog Inc | DDOG | Shares | $4.2M | 36K |
| Microchip Technology Inc. | MCHP | Shares | $4.2M | 65K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.