Profund Advisors LLC Top Holdings and 13F Report (2025) About Profund Advisors LLCInvestment ActivityProfund Advisors LLC has $2.78 billion in total holdings as of June 30, 2025.Profund Advisors LLC owns shares of 992 different stocks, but just 132 companies or ETFs make up 80% of its holdings.Approximately 7.65% of the portfolio was purchased this quarter.About 3.08% of the portfolio was sold this quarter.This quarter, Profund Advisors LLC has purchased 984 new stocks and bought additional shares in 346 stocks.Profund Advisors LLC sold shares of 580 stocks and completely divested from 58 stocks this quarter.Largest Holdings NVIDIA $344,124,181Microsoft $152,296,994Broadcom $141,147,134Apple $124,868,924Amazon.com $104,525,294 Largest New Holdings this Quarter 82509L107 - Shopify $10,452,210 Holding06849F108 - BARRICK MNG CORP $3,004,180 Holding19260Q107 - Coinbase Global $932,654 Holding68390D106 - OR ROYALTIES INC. $403,904 Holding008073108 - AeroVironment $400,355 Holding Largest Purchases this Quarter NVIDIA 96,383 shares (about $15.23M)Microsoft 30,409 shares (about $15.13M)Apple 56,251 shares (about $11.54M)Shopify 90,613 shares (about $10.45M)Broadcom 31,416 shares (about $8.66M) Largest Sales this Quarter Salesforce 8,816 shares (about $2.40M)ARISTA NETWORKS INC 18,754 shares (about $1.92M)Snowflake 6,112 shares (about $1.37M)Insmed 12,539 shares (about $1.26M)Exxon Mobil 11,561 shares (about $1.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofProfund Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$344,124,181$15,227,550 ▲4.6%2,178,13912.4%Computer and TechnologyMSFTMicrosoft$152,296,994$15,125,741 ▲11.0%306,1805.5%Computer and TechnologyAVGOBroadcom$141,147,134$8,659,820 ▲6.5%512,0525.1%Computer and TechnologyAAPLApple$124,868,924$11,541,018 ▲10.2%608,6124.5%Computer and TechnologyAMZNAmazon.com$104,525,294$5,714,232 ▲5.8%476,4363.8%Retail/WholesaleMETAMeta Platforms$76,061,651$3,841,020 ▲5.3%103,0522.7%Computer and TechnologyNFLXNetflix$59,527,007$1,031,130 ▲1.8%44,4522.1%Consumer DiscretionaryTSLATesla$48,838,319$4,879,258 ▲11.1%153,7441.8%Auto/Tires/TrucksGOOGLAlphabet$46,806,688$3,798,461 ▲8.8%265,6001.7%Computer and TechnologyGOOGAlphabet$42,104,049$3,414,758 ▲8.8%237,3531.5%Computer and TechnologyCOSTCostco Wholesale$37,388,054$4,296,340 ▲13.0%37,7681.3%Retail/WholesaleAMDAdvanced Micro Devices$31,472,994$1,662,642 ▲5.6%221,7971.1%Computer and TechnologyCSCOCisco Systems$30,001,924$1,107,235 ▲3.8%432,4291.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$28,217,013$3,497,017 ▲14.1%206,9911.0%CL ATXNTexas Instruments$25,801,145$1,298,663 ▲5.3%124,2710.9%Computer and TechnologyQCOMQUALCOMM$23,912,730$1,077,712 ▲4.7%150,1490.9%Computer and TechnologyTMUST-Mobile US$22,075,742$2,592,507 ▲13.3%92,6540.8%Computer and TechnologyBKNGBooking$21,923,852$995,749 ▼-4.3%3,7870.8%Retail/WholesaleAMATApplied Materials$20,390,520$1,066,932 ▲5.5%111,3810.7%Computer and TechnologyINTUIntuit$20,346,058$2,251,834 ▲12.4%25,8320.7%Computer and TechnologyLINDE PLC$19,903,085$1,400,971 ▲7.6%42,4210.7%SHSMUMicron Technology$18,841,967$1,039,984 ▲5.8%152,8760.7%Computer and TechnologyISRGIntuitive Surgical$17,535,841$2,177,444 ▲14.2%32,2700.6%MedicalLAM RESEARCH CORP$17,032,553$833,620 ▲5.1%174,9800.6%COM NEWKLACKLA$16,547,005$1,040,850 ▲6.7%18,4730.6%Computer and TechnologyAMGNAmgen$16,234,665$1,303,073 ▲8.7%58,1450.6%MedicalADIAnalog Devices$16,153,703$847,827 ▲5.5%67,8670.6%Computer and TechnologyADBEAdobe$14,985,797$1,219,833 ▲8.9%38,7350.5%Computer and TechnologyPEPPepsiCo$14,950,361$1,425,636 ▲10.5%113,2260.5%Consumer StaplesGILDGilead Sciences$13,963,744$1,025,769 ▲7.9%125,9470.5%MedicalHONHoneywell International$13,757,153$1,402,869 ▲11.4%59,0740.5%Multi-Sector ConglomeratesINTCIntel$13,365,834$791,773 ▲6.3%596,6890.5%Computer and TechnologyXOMExxon Mobil$13,024,396$1,246,276 ▼-8.7%120,8200.5%EnergyCEGConstellation Energy$12,900,394$2,302,247 ▲21.7%39,9690.5%EnergyPANWPalo Alto Networks$12,612,782$1,481,184 ▲13.3%61,6340.5%Computer and TechnologyDOORDASH INC$12,223,445$543,308 ▼-4.3%49,5860.4%CL AVRTXVertex Pharmaceuticals$12,177,556$1,194,026 ▲10.9%27,3530.4%MedicalCMCSAComcast$11,742,938$1,014,024 ▲9.5%329,0260.4%Consumer DiscretionaryCRWDCrowdStrike$11,741,633$1,847,267 ▲18.7%23,0540.4%Computer and TechnologyJPMJPMorgan Chase & Co.$11,629,740$1,113,254 ▼-8.7%40,1150.4%FinanceBRK.BBerkshire Hathaway$11,219,344$1,214,425 ▼-9.8%23,0960.4%FinanceADPAutomatic Data Processing$10,922,911$1,457,190 ▲15.4%35,4180.4%Computer and TechnologySHOPShopify$10,452,210$10,452,210 ▲New Holding90,6130.4%Computer and TechnologyCRMSalesforce$10,181,427$2,404,035 ▼-19.1%37,3370.4%Computer and TechnologyBABAAlibaba Group$10,169,361$667,078 ▲7.0%89,6690.4%Retail/WholesaleVVisa$9,981,166$266,643 ▼-2.6%28,1120.4%Business ServicesLLYEli Lilly and Company$9,945,244$798,239 ▲8.7%12,7580.4%MedicalMELIMercadoLibre$9,855,999$1,249,315 ▲14.5%3,7710.4%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$9,428,552$526,136 ▲5.9%41,6290.3%Computer and TechnologySBUXStarbucks$9,402,704$746,143 ▲8.6%102,6160.3%Retail/WholesalePYPLPayPal$9,168,412$926,696 ▼-9.2%123,3640.3%Business ServicesPDDPDD$9,072,138$71,483 ▼-0.8%86,6820.3%Retail/WholesaleCVXChevron$8,703,947$810,742 ▼-8.5%60,7860.3%EnergyMRVLMarvell Technology$8,113,300$541,800 ▲7.2%104,8230.3%Computer and TechnologyAPPLOVIN CORP$8,012,981$981,624 ▲14.0%22,8890.3%COM CL ACTASCintas$7,773,260$1,110,115 ▲16.7%34,8780.3%Business ServicesCDNSCadence Design Systems$7,681,255$763,904 ▲11.0%24,9270.3%Computer and TechnologyMSTRStrategy$7,631,458$1,390,955 ▲22.3%18,8790.3%Computer and TechnologyNXPINXP Semiconductors$7,614,813$409,013 ▲5.7%34,8520.3%Computer and TechnologyABNBAirbnb$7,569,451$570,782 ▼-7.0%57,1970.3%Consumer DiscretionaryMDLZMondelez International$7,509,444$541,948 ▲7.8%111,3500.3%Consumer StaplesNEENextEra Energy$7,459,179$1,776,944 ▲31.3%107,4500.3%UtilitiesSNPSSynopsys$7,249,295$761,842 ▲11.7%14,1400.3%Computer and TechnologyFTNTFortinet$7,239,494$802,415 ▲12.5%68,4780.3%Computer and TechnologyORLYO'Reilly Automotive$7,178,314$6,745,420 ▲1,558.2%79,6440.3%Retail/WholesaleAEPAmerican Electric Power$6,909,378$1,137,417 ▲19.7%66,5900.2%UtilitiesREGNRegeneron Pharmaceuticals$6,779,325$728,700 ▲12.0%12,9130.2%MedicalWDAYWorkday$6,768,480$428,640 ▼-6.0%28,2020.2%Computer and TechnologyMARMarriott International$6,734,411$663,633 ▲10.9%24,6490.2%Consumer DiscretionaryHDHome Depot$6,583,021$371,406 ▼-5.3%17,9550.2%Retail/WholesaleNEMNewmont$6,470,239$515,018 ▼-7.4%111,0580.2%Basic MaterialsORCLOracle$6,464,233$359,209 ▲5.9%29,5670.2%Computer and TechnologyABBVAbbVie$6,441,385$186 ▲0.0%34,7020.2%MedicalMAMastercard$6,408,926$126,998 ▼-1.9%11,4050.2%Business ServicesIBMInternational Business Machines$6,176,231$231,697 ▲3.9%20,9520.2%Computer and TechnologyADSKAutodesk$6,131,343$663,099 ▲12.1%19,8060.2%Computer and TechnologyARISTA NETWORKS INC$6,061,151$1,918,722 ▼-24.0%59,2430.2%COM SHSASMLASML$5,977,568$536,931 ▲9.9%7,4590.2%Computer and TechnologyCPRTCopart$5,832,264$217,625 ▼-3.6%118,8560.2%Business ServicesJNJJohnson & Johnson$5,668,400$370,113 ▼-6.1%37,1090.2%MedicalCHTRCharter Communications$5,668,151$272,267 ▲5.0%13,8650.2%Consumer DiscretionaryAXONAxon Enterprise$5,658,142$892,519 ▲18.7%6,8340.2%AerospaceROPRoper Technologies$5,464,904$502,787 ▲10.1%9,6410.2%Computer and TechnologyEXCExelon$5,464,450$910,778 ▲20.0%125,8510.2%UtilitiesCSXCSX$5,328,936$658,114 ▲14.1%163,3140.2%TransportationGSThe Goldman Sachs Group$5,299,632$726,152 ▼-12.1%7,4880.2%FinanceMCHPMicrochip Technology$5,185,354$279,017 ▲5.7%73,6870.2%Computer and TechnologyMNSTMonster Beverage$5,171,120$476,440 ▲10.1%82,5530.2%Consumer StaplesSOSouthern$5,073,791$1,110,867 ▲28.0%55,2520.2%UtilitiesAEMAgnico Eagle Mines$5,022,771$132,369 ▼-2.6%42,2330.2%Basic MaterialsXELXcel Energy$4,896,322$814,885 ▲20.0%71,8990.2%UtilitiesDDOGDatadog$4,881,418$339,049 ▼-6.5%36,3390.2%Computer and TechnologyUNHUnitedHealth Group$4,879,523$374,676 ▼-7.1%15,6410.2%MedicalTTWOTake-Two Interactive Software$4,715,904$244,793 ▲5.5%19,4190.2%Consumer DiscretionaryBKRBaker Hughes$4,708,650$327,002 ▲7.5%122,8130.2%EnergyDUKDuke Energy$4,610,968$1,004,180 ▲27.8%39,0760.2%UtilitiesHDBHDFC Bank$4,594,680$974,246 ▲26.9%59,9280.2%FinanceWMTWalmart$4,534,059$189,498 ▼-4.0%46,3700.2%Retail/WholesalePAYXPaychex$4,483,950$596,241 ▲15.3%30,8260.2%Computer and TechnologyEAElectronic Arts$4,477,828$147,882 ▲3.4%28,0390.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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