account_balance
Investment manager · 13F filer · SEC CIK 1129919
Profund Advisors LLC
Reported value$3.48Bas of Sep 30, 2026
Positions1,099 51 new, 127 sold out
Top 10 weight41.4%NVDA alone is 13%
FiledOct 2929 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
12.9%Trimmed −10%
AAPLApple Inc.
4.5%Trimmed −8%
MUMicron Technology Inc
4.2%Trimmed −9%
AVGOBroadcom Inc.
3.9%Trimmed −9%
AMDAdvanced Micro Devices Inc
3.6%Trimmed −9%
MSFTMicrosoft Corp
3.6%Trimmed −7%
AMZNAmazon.com Inc
2.6%Trimmed −5%
INTCIntel Corp
2.2%Trimmed −5%
METAMeta Platforms, Inc.
2.1%Trimmed −7%
GOOGLAlphabet Inc.
1.9%
GOOGAlphabet Inc.
1.7%Trimmed −4%
TSLATesla, Inc.
1.5%−2%
NVDANVIDIA Corp
12.9%Trimmed −10%
AAPLApple Inc.
4.5%
MUMicron Technology Inc
4.2%
AVGOBroadcom Inc.
3.9%
AMDAdvanced Micro Devices Inc
3.6%−9%
MSFTMicrosoft Corp
3.6%−7%
AMZNAmazon.com Inc
2.6%
INTC2.2%META2.1%GOOGLGOOG1.7%TSLABoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 12.9% Trimmed −10%AAPL Apple Inc. 4.5% Trimmed −8%MU Micron Technology Inc 4.2% Trimmed −9%AVGO Broadcom Inc. 3.9% Trimmed −9%AMD Advanced Micro Devices Inc 3.6% Trimmed −9%MSFT Microsoft Corp 3.6% Trimmed −7%AMZN Amazon.com Inc 2.6% Trimmed −5%INTC Intel Corp 2.2% Trimmed −5%META Meta Platforms, Inc. 2.1% Trimmed −7%GOOGL Alphabet Inc. 1.9% Trimmed −4%GOOG Alphabet Inc. 1.7% Trimmed −4%TSLA Tesla, Inc. 1.5% Trimmed −2%
What changed
Biggest moves since Jun 30, 2026
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