PROFUND ADVISORS LLC

hedge fundUpdated 30 days ago

Managed by Profund Advisors Llc • Latest filing Q2 2026

Portfolio value

$3.6B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

28.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.6B
Q2 2023	$1.9B
Q3 2023	$1.8B
Q4 2023	$2.3B
Q1 2024	$2.6B
Q2 2024	$2.7B
Q3 2024	$2.6B
Q4 2024	$2.7B
Q1 2025	$2.3B
Q2 2025	$2.8B
Q3 2025	$3.1B
Q4 2025	$3.3B
Q1 2026	$2.7B
Q2 2026	$3.6B

Top holdings

1,175 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$436.7M	2.18M	12.01%	Added(+19.2%)
2	M MU MICRON TECHNOLOGY INC	$176.7M	153.1K	4.86%	Added(+12.7%)
3	A AVGO BROADCOM INC	$161M	426.1K	4.43%	Added(+19.5%)
4	A AAPL APPLE INC	$146.8M	507.5K	4.04%	Added(+10.6%)
5	A AMD ADVANCED MICRO DEVICES INC	$130.8M	225.1K	3.60%	Added(+14.4%)
6	M MSFT MICROSOFT CORP	$97.3M	261.0K	2.68%	Added(+10.3%)
7	I INTC INTEL CORP	$94.1M	674.2K	2.59%	Added(+15.7%)
8	A AMZN AMAZON COM INC	$90.2M	378.6K	2.48%	Added(+3.5%)
9	A AMAT APPLIED MATLS INC	$79.7M	110.3K	2.19%	Added(+15.1%)
10	L LRCX LAM RESEARCH CORP	$75.3M	173.8K	2.07%	Added(+15.3%)
11	G GOOGN ALPHABET INC	$71M	198.8K	1.95%	Added(+10.1%)
12	T TSLA TESLA INC	$64.6M	153.5K	1.77%	Added(+5.0%)
13	G GOOGN ALPHABET INC	$62.2M	176.1K	1.71%	Added(+8.2%)
14	M META META PLATFORMS INC	$60.1M	106.7K	1.65%	Added(+13.9%)
15	K KLAC KLA CORP	$54.8M	181.5K	1.51%	Added(+1047.5%)
16	C CSCO CISCO SYS INC	$45.2M	384.5K	1.24%	Added(+7.0%)
17	W WMT WALMART INC	$42M	370.5K	1.15%	Added(+6.0%)
18	T TXN TEXAS INSTRS INC	$37.5M	125.9K	1.03%	Added(+15.5%)
19	M MRVL MARVELL TECHNOLOGY INC	$36.1M	121.3K	0.99%	Added(+28.8%)
20	C COST COSTCO WHOLESALE CORPORATION	$31.5M	33.7K	0.87%	Added(+6.1%)

N

NVIDIA CORPORATION

+19.2%

Value

$436.7M

Shares

2.18M

% Port

12.01%

M

2.MU

MICRON TECHNOLOGY INC

+12.7%

Value

$176.7M

Shares

153.1K

% Port

4.86%

A

BROADCOM INC

+19.5%

Value

$161M

Shares

426.1K

% Port

4.43%

A

APPLE INC

+10.6%

Value

$146.8M

Shares

507.5K

% Port

4.04%

A

ADVANCED MICRO DEVICES INC

+14.4%

Value

$130.8M

Shares

225.1K

% Port

3.60%

M

MICROSOFT CORP

+10.3%

Value

$97.3M

Shares

261.0K

% Port

2.68%

I

INTEL CORP

+15.7%

Value

$94.1M

Shares

674.2K

% Port

2.59%

A

AMAZON COM INC

+3.5%

Value

$90.2M

Shares

378.6K

% Port

2.48%

A

APPLIED MATLS INC

+15.1%

Value

$79.7M

Shares

110.3K

% Port

2.19%

L

LAM RESEARCH CORP

+15.3%

Value

$75.3M

Shares

173.8K

% Port

2.07%

G

ALPHABET INC

+10.1%

Value

$71M

Shares

198.8K

% Port

1.95%

T

TESLA INC

+5.0%

Value

$64.6M

Shares

153.5K

% Port

1.77%

G

ALPHABET INC

+8.2%

Value

$62.2M

Shares

176.1K

% Port

1.71%

M

META PLATFORMS INC

+13.9%

Value

$60.1M

Shares

106.7K

% Port

1.65%

K

KLA CORP

+1047.5%

Value

$54.8M

Shares

181.5K

% Port

1.51%

C

CISCO SYS INC

+7.0%

Value

$45.2M

Shares

384.5K

% Port

1.24%

W

17.WMT

WALMART INC

+6.0%

Value

$42M

Shares

370.5K

% Port

1.15%

T

18.TXN

TEXAS INSTRS INC

+15.5%

Value

$37.5M

Shares

125.9K

% Port

1.03%

M

MARVELL TECHNOLOGY INC

+28.8%

Value

$36.1M

Shares

121.3K

% Port

0.99%

C

COSTCO WHOLESALE CORPORATION

+6.1%

Value

$31.5M

Shares

33.7K

% Port

0.87%

View full portfolio (1,175 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines