Profund Advisors LLC holds a diversified book of 1175 reported positions worth $3.6B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed ExxonMobil Holdings Corp. Their largest long position is Nvidia Corp at 12% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+4 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Profund Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Oriental Harbor Investment Master Fund | 12 / 80 | $1.6B |
| BlueSpruce Investments, LP | 10 / 80 | $640.7M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 11 / 80 | $454.1M |
| Howard Hughes Medical Institute | 23 / 80 | $430.9M |
| Prospect Hill Management, LLC | 10 / 80 | $247.3M |
| CIBC Capital Markets (Europe) S.A. | 8 / 80 | $710.5M |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.6M |
| H&H International Investment, LLC | 10 / 80 | $18.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Profund Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $436.7M | 2.18M | 12.0% | ▲+19% Added · +351K sh | |
| 2 | Micron Technology Inc COM | $176.7M | 153.1K | 4.9% | ▲+13% Added · +17K sh | |
| 3 | Broadcom Inc COM | $161.0M | 426.1K | 4.4% | ▲+20% Added · +70K sh | |
| 4 | Apple Inc COM | $146.8M | 507.5K | 4.0% | ▲+11% Added · +48K sh | |
| 5 | Advanced Micro Devices Inc COM | $130.8M | 225.1K | 3.6% | ▲+14% Added · +28K sh | |
| 6 | Microsoft Corp COM | $97.3M | 261.0K | 2.7% | ▲+10% Added · +24K sh | |
| 7 | Intel Corp COM | $94.1M | 674.2K | 2.6% | ▲+16% Added · +91K sh | |
| 8 | Amazon Com Inc COM | $90.2M | 378.6K | 2.5% | ▲+3.5% Added · +13K sh | |
| 9 | Applied Matls Inc COM | $79.7M | 110.3K | 2.2% | ▲+15% Added · +14K sh | |
| 10 | Lam Research Corp COM NEW | $75.3M | 173.8K | 2.1% | ▲+15% Added · +23K sh | |
| 11 | Alphabet Inc CAP STK CL A | $71.0M | 198.8K | 2.0% | ▲+10% Added · +18K sh | |
| 12 | Tesla Inc COM | $64.6M | 153.5K | 1.8% | ▲+5.0% Added · +7K sh | |
| 13 | Alphabet Inc CAP STK CL C | $62.2M | 176.1K | 1.7% | ▲+8.2% Added · +13K sh | |
| 14 | Meta Platforms Inc CL A | $60.1M | 106.7K | 1.7% | ▲+14% Added · +13K sh | |
| 15 | Kla Corp COM NEW | $54.8M | 181.5K | 1.5% | ▲11× Added · +166K sh | |
| 16 | Cisco Sys Inc COM | $45.2M | 384.5K | 1.2% | ▲+7.0% Added · +25K sh | |
| 17 | Walmart Inc COM | $42.0M | 370.5K | 1.2% | ▲+6.0% Added · +21K sh | |
| 18 | Texas Instrs Inc COM | $37.5M | 125.9K | 1.0% | ▲+16% Added · +17K sh | |
| 19 | Marvell Technology Inc COM | $36.1M | 121.3K | 1.0% | ▲+29% Added · +27K sh | |
| 20 | Costco Wholesale Corporation COM | $31.5M | 33.7K | 0.9% | ▲+6.1% Added · +2K sh | |
| 21 | Sandisk Corp COM | $28.1M | 12.4K | 0.8% | ▲+563% Added · +11K sh | |
| 22 | Qualcomm Inc COM | $26.9M | 145.8K | 0.7% | ▲+14% Added · +18K sh | |
| 23 | Analog Devices Inc COM | $26.8M | 67.4K | 0.7% | ▲+15% Added · +9K sh | |
| 24 | Netflix Inc. COM | $26.4M | 369.4K | 0.7% | ▲+3.2% Added · +11K sh | |
| 25 | Linde PLC SHS | $23.2M | 44.8K | 0.6% | ▲+20% Added · +7K sh | |
| 26 | Palo Alto Networks Inc COM | $23.2M | 67.9K | 0.6% | ▲+8.9% Added · +6K sh | |
| 27 | Palantir Technologies Inc CL A | $22.4M | 191.9K | 0.6% | ▲+9.1% Added · +16K sh | |
| 28 | Amgen Inc COM | $18.6M | 51.3K | 0.5% | ▲+2.5% Added · +1K sh | |
| 29 | Western Digital Corp COM | $18.3M | 28.6K | 0.5% | ▲+11% Added · +3K sh | |
| 30 | Seagate Technology HLDNGS PL ORD SHS | $18.0M | 18.7K | 0.5% | ▲+12% Added · +2K sh | |
| 31 | Exxon Mobil Corp COM | $16.6M | 121.2K | 0.5% | ▼−7.9% Reduced · −10K sh | |
| 32 | Crowdstrike Hldgs Inc CL A | $16.2M | 21.3K | 0.4% | ▲+9.9% Added · +2K sh | |
| 33 | Booking Holdings Inc COM | $14.9M | 83.7K | 0.4% | ▲27× Added · +81K sh | |
| 34 | ASML Hldg NV N Y REGISTRY SHS | $14.4M | 7.2K | 0.4% | ▲+9.8% Added · +647 sh | |
| 35 | T-Mobile US Inc COM | $14.2M | 84.9K | 0.4% | ▲+10% Added · +8K sh | |
| 36 | Pepsico Inc COM | $14.1M | 104.0K | 0.4% | ▲+6.4% Added · +6K sh | |
| 37 | Gilead Sciences Inc COM | $14.0M | 110.9K | 0.4% | ▲+3.2% Added · +3K sh | |
| 38 | Applovin Corp COM CL A | $12.9M | 25.0K | 0.4% | ▲+8.1% Added · +2K sh | |
| 39 | Arm Holdings PLC SPONSORED ADS | $12.6M | 35.5K | 0.3% | ▲+130% Added · +20K sh | |
| 40 | Taiwan Semiconductor Manufac SPONSORED ADS | $12.1M | 25.3K | 0.3% | ▼−9.1% Reduced · −3K sh | |
| 41 | Chevron Corporation COM | $12.0M | 72.5K | 0.3% | ▼−9.4% Reduced · −8K sh | |
| 42 | Vertex Pharmaceuticals Inc COM | $11.6M | 23.4K | 0.3% | ▲+1.1% Added · +261 sh | |
| 43 | Eli Lilly & Co COM | $11.4M | 9.5K | 0.3% | ▼−0.6% Reduced · −53 sh | |
| 44 | Intuitive Surgical Inc COM NEW | $11.4M | 28.6K | 0.3% | ▲+5.9% Added · +2K sh | |
| 45 | Newmont Corp COM | $10.8M | 115.5K | 0.3% | ▼−15% Reduced · −21K sh | |
| 46 | Teradyne Inc COM | $10.5M | 21.7K | 0.3% | ▲+146% Added · +13K sh | |
| 47 | NXP Semiconductors N V COM | $9.8M | 34.9K | 0.3% | ▲+15% Added · +5K sh | |
| 48 | Datadog Inc CL A COM | $9.7M | 37.4K | 0.3% | ▲+4.5% Added · +2K sh | |
| 49 | Shopify Inc CL A SUB VTG SHS | $9.6M | 84.0K | 0.3% | ▲+6.8% Added · +5K sh | |
| 50 | Starbucks Corp COM | $9.5M | 92.9K | 0.3% | ▲+6.3% Added · +6K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show PROFUND ADVISORS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 42d | 1,175 | $3.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 1,092 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 1,249 | $3.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 1,053 | $3.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 992 | $2.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 984 | $2.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 1,103 | $2.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 1,132 | $2.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 1,074 | $2.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 38d | 1,148 | $2.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 1,127 | $2.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 968 | $1.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 41d | 1,066 | $1.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 42d | 1,089 | $1.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 33d | 1,004 | $1.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 38d | 921 | $1.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 1, 2022 | 32d | 1,014 | $1.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 40d | 1,347 | $2.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 39d | 1,376 | $3.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 43d | 1,351 | $3.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 43d | 1,421 | $3.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 44d | 1,344 | $2.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 40d | 1,187 | $2.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 44d | 966 | $1.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.