Profund Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Profund Advisors Llc disclosed 1142 stock positions valued at approximately $3.64B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, MICRON TECHNOLOGY INC, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1142
- Portfolio Value
- $3.64B
Holdings by Sector
Profund Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 12.01% | 2,182,351 | +351,231 | +19.18% | $436,666,612 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.86% | 153,059 | +17,213 | +12.67% | $176,674,473 |
| BROADCOM INC | AVGO | Technology | 4.43% | 426,133 | +69,641 | +19.54% | $160,971,741 |
| APPLE INC | AAPL | Technology | 4.04% | 507,454 | +48,484 | +10.56% | $146,836,889 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.60% | 225,124 | +28,347 | +14.41% | $130,776,783 |
| MICROSOFT CORP | MSFT | Technology | 2.68% | 260,957 | +24,453 | +10.34% | $97,342,180 |
| INTEL CORP | INTC | Technology | 2.59% | 674,183 | +91,245 | +15.65% | $94,136,172 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.48% | 378,594 | +12,653 | +3.46% | $90,234,094 |
| APPLIED MATLS INC | AMAT | Technology | 2.19% | 110,290 | +14,498 | +15.13% | $79,739,670 |
| LAM RESEARCH CORP | LRCX | Other | 2.07% | 173,756 | +23,036 | +15.28% | $75,293,687 |
| ALPHABET INC | GOOGL | Communication Services | 1.95% | 198,780 | +18,151 | +10.05% | $71,038,009 |
| TESLA INC | TSLA | Consumer Cyclical | 1.78% | 153,480 | +7,379 | +5.05% | $64,553,688 |
| ALPHABET INC | GOOG | Communication Services | 1.71% | 176,091 | +13,296 | +8.17% | $62,218,233 |
| META PLATFORMS INC | META | Communication Services | 1.65% | 106,678 | +13,040 | +13.93% | $60,090,651 |
| KLA CORP | KLAC | Technology | 1.51% | 181,494 | +165,678 | +1047.53% | $54,758,555 |
| CISCO SYS INC | CSCO | Technology | 1.24% | 384,516 | +25,074 | +6.98% | $45,165,249 |
| WALMART INC | WMT | Consumer Defensive | 1.15% | 370,547 | +20,827 | +5.96% | $41,968,153 |
| TEXAS INSTRS INC | TXN | Technology | 1.03% | 125,868 | +16,909 | +15.52% | $37,517,475 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.99% | 121,305 | +27,132 | +28.81% | $36,135,546 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.87% | 33,656 | +1,925 | +6.07% | $31,484,178 |
| SANDISK CORP | SNDK | Other | 0.77% | 12,377 | +10,510 | +562.94% | $28,141,956 |
| QUALCOMM INC | QCOM | Technology | 0.74% | 145,770 | +17,672 | +13.80% | $26,936,838 |
| ANALOG DEVICES INC | ADI | Technology | 0.74% | 67,443 | +8,805 | +15.02% | $26,786,336 |
| NETFLIX INC. | NFLX | Communication Services | 0.73% | 369,450 | +11,496 | +3.21% | $26,378,730 |
| LINDE PLC | LIN | Other | 0.64% | 44,756 | +7,362 | +19.69% | $23,225,679 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.64% | 67,899 | +5,545 | +8.89% | $23,154,917 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.62% | 191,897 | +15,971 | +9.08% | $22,388,623 |
| AMGEN INC | AMGN | Healthcare | 0.51% | 51,320 | +1,243 | +2.48% | $18,583,998 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.50% | 28,588 | +2,763 | +10.70% | $18,259,727 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.50% | 18,691 | +1,991 | +11.92% | $18,036,815 |
Showing 30 of 1,142 holdings in the latest reporting period.