Profund Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Profund Advisors Llc disclosed 1087 stock positions valued at approximately $3.48B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICRON TECHNOLOGY INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 1087
- Portfolio Value
- $3.48B
Holdings by Sector
Profund Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 12.87% | 1,963,901 | -218,450 | -10.01% | $448,515,710 |
| APPLE INC | AAPL | Technology | 4.47% | 467,554 | -39,900 | -7.86% | $155,704,833 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.25% | 139,005 | -14,054 | -9.18% | $148,055,616 |
| BROADCOM INC | AVGO | Technology | 3.89% | 385,763 | -40,370 | -9.47% | $135,476,108 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.58% | 204,159 | -20,965 | -9.31% | $124,896,310 |
| MICROSOFT CORP | MSFT | Technology | 3.57% | 242,604 | -18,353 | -7.03% | $124,431,592 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.56% | 357,976 | -20,618 | -5.45% | $89,189,720 |
| INTEL CORP | INTC | Technology | 2.21% | 640,309 | -33,874 | -5.02% | $76,984,351 |
| META PLATFORMS INC | META | Communication Services | 2.08% | 99,696 | -6,982 | -6.54% | $72,297,545 |
| ALPHABET INC | GOOGL | Communication Services | 1.88% | 190,633 | -8,147 | -4.10% | $65,593,003 |
| ALPHABET INC | GOOG | Communication Services | 1.65% | 169,059 | -7,032 | -3.99% | $57,605,164 |
| TESLA INC | TSLA | Consumer Cyclical | 1.53% | 149,884 | -3,596 | -2.34% | $53,180,342 |
| LAM RESEARCH CORP | LRCX | Technology | 1.49% | 157,595 | -16,161 | -9.30% | $51,771,533 |
| APPLIED MATLS INC | AMAT | Technology | 1.47% | 99,969 | -10,321 | -9.36% | $51,122,147 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.18% | 273,453 | +273,453 | +100.00% | $41,253,120 |
| CISCO SYS INC | CSCO | Technology | 1.14% | 367,739 | -16,777 | -4.36% | $39,579,749 |
| WALMART INC | WMT | Consumer Defensive | 1.03% | 343,690 | -26,857 | -7.25% | $35,716,265 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.95% | 177,137 | -14,760 | -7.69% | $33,133,476 |
| KLA CORP | KLAC | Technology | 0.92% | 164,549 | -16,945 | -9.34% | $32,075,537 |
| TEXAS INSTRS INC | TXN | Technology | 0.92% | 114,338 | -11,530 | -9.16% | $32,024,930 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.83% | 110,024 | -11,281 | -9.30% | $29,069,441 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.82% | 31,226 | -2,430 | -7.22% | $28,426,277 |
| NETFLIX INC. | NFLX | Communication Services | 0.73% | 366,042 | -3,408 | -0.92% | $25,469,202 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.71% | 62,483 | -5,416 | -7.98% | $24,825,121 |
| QUALCOMM INC | QCOM | Technology | 0.70% | 132,583 | -13,187 | -9.05% | $24,400,575 |
| ANALOG DEVICES INC | ADI | Technology | 0.69% | 60,821 | -6,622 | -9.82% | $24,128,299 |
| AMGEN INC | AMGN | Healthcare | 0.61% | 50,116 | -1,204 | -2.35% | $21,124,395 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.60% | 78,759 | +57,483 | +270.18% | $20,851,445 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.56% | 120,552 | -684 | -0.56% | $19,619,838 |
| SANDISK CORP | SNDK | Technology | 0.56% | 11,268 | -1,109 | -8.96% | $19,605,081 |
Showing 30 of 1,087 holdings in the latest reporting period.