Arkolith/Funds/Profund Advisors LLC

Profund Advisors LLC

CIK 1129919
Holdings as of Mar 31, 2026·disclosed Apr 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Profund Advisors LLC holds a diversified book of 1092 stocks worth $2.7B as of Q1 2026 (disclosed Apr 27, 2026, a ~45-day 13F lag). This quarter they opened Vertiv Holdings Co-A and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 12% of the equity book. Cloning the disclosed picks since 2013 would be +330% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show PROFUND ADVISORS LLC's latest
holdings, largest changes, and filing provenance.
Opened
75
new positions
Added to
362
existing
Trimmed
655
reduced
Sold out
228
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+330.4%
+12.2%/yr · since Nov '13
Their reported book
+370.2%
held from quarter-end
S&P 500
+422.9%
same window
$10K$21K$31K$42K$53KNov '13Jun '16Dec '18Jul '21Jan '24Jul '26
Profund Advisors LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +370.2%, a 39.8-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Profund Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
35%
Top 20 holdings
47%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
48%
Health Care
11%
Consumer Discretionary
11%
Industrials
7%
Materials
5%
Financials
4%
Energy
4%
Communication Services
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Profund Advisors LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.7T
FMR LLC80 / 80$929.6B
MORGAN STANLEY80 / 80$607.1B
JPMORGAN CHASE & CO80 / 80$585.2B
BANK OF AMERICA CORP /DE/80 / 80$359.4B
NORTHERN TRUST CORP80 / 80$355.0B
GOLDMAN SACHS GROUP INC80 / 80$280.7B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$262.6B

Ranked by how many of Profund Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,092 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$319.3M1.83M
11.7%
−18%
Reduced · −392K sh
2Apple Inc
COM
$116.5M459.0K
4.3%
−18%
Reduced · −104K sh
3Broadcom Inc
COM
$110.3M356.5K
4.1%
−17%
Reduced · −75K sh
4Microsoft Corp
COM
$87.5M236.5K
3.2%
−18%
Reduced · −53K sh
5Amazon Com Inc
COM
$76.2M365.9K
2.8%
−17%
Reduced · −73K sh
6Tesla Inc
COM
$54.3M146.1K
2.0%
−9.0%
Reduced · −14K sh
7Meta Platforms Inc
CL A
$53.6M93.6K
2.0%
−23%
Reduced · −28K sh
8Alphabet Inc
CAP STK CL A
$51.9M180.6K
1.9%
−21%
Reduced · −47K sh
9Alphabet Inc
CAP STK CL C
$46.7M162.8K
1.7%
−20%
Reduced · −41K sh
10Micron Technology Inc
COM
$45.9M135.8K
1.7%
−18%
Reduced · −31K sh
11Walmart Inc
COM
$43.5M349.7K
1.6%
+859%
Added · +313K sh
12Advanced Micro Devices Inc
COM
$40.0M196.8K
1.5%
−18%
Reduced · −44K sh
13Netflix Inc.
COM
$34.4M358.0K
1.3%
−22%
Reduced · −101K sh
14Applied Matls Inc
COM
$32.7M95.8K
1.2%
−19%
Reduced · −22K sh
15Lam Research Corp
COM NEW
$32.2M150.7K
1.2%
−19%
Reduced · −35K sh
16Costco Wholesale Corporation
COM
$31.6M31.7K
1.2%
−17%
Reduced · −6K sh
17Cisco Sys Inc
COM
$27.9M359.4K
1.0%
−20%
Reduced · −90K sh
18Palantir Technologies Inc
CL A
$25.7M175.9K
0.9%
−19%
Reduced · −41K sh
19Intel Corp
COM
$25.7M582.9K
0.9%
−14%
Reduced · −98K sh
20Kla Corp
COM NEW
$23.3M15.8K
0.9%
−19%
Reduced · −4K sh
21Exxon Mobil Corp
COM
$22.3M131.7K
0.8%
+27%
Added · +28K sh
22Texas Instrs Inc
COM
$21.2M109.0K
0.8%
−18%
Reduced · −24K sh
23Analog Devices Inc
COM
$18.7M58.6K
0.7%
−19%
Reduced · −13K sh
24Linde PLC
SHS
$18.5M37.4K
0.7%
−14%
Reduced · −6K sh
25Amgen Inc
COM
$17.6M50.1K
0.6%
−20%
Reduced · −12K sh
26Chevron Corporation
COM
$16.6M80.1K
0.6%
+29%
Added · +18K sh
27Qualcomm Inc
COM
$16.5M128.1K
0.6%
−19%
Reduced · −29K sh
28T-Mobile US Inc
COM
$16.1M76.9K
0.6%
−22%
Reduced · −22K sh
29Pepsico Inc
COM
$15.2M97.7K
0.6%
−17%
Reduced · −20K sh
30Gilead Sciences Inc
COM
$15.0M107.4K
0.5%
−21%
Reduced · −29K sh
31Newmont Corp
COM
$14.8M136.6K
0.5%
+5.8%
Added · +8K sh
32Booking Holdings Inc
COM
$13.1M3.1K
0.5%
−17%
Reduced · −655 sh
33Intuitive Surgical Inc
COM NEW
$12.4M27.0K
0.5%
−21%
Reduced · −7K sh
34Honeywell Intl Inc
COM
$11.5M50.8K
0.4%
−15%
Reduced · −9K sh
35Agnico Eagle Mines Ltd
COM
$11.0M54.2K
0.4%
+5.0%
Added · +3K sh
36Alibaba Group Hldg Ltd
SPONSORED ADS
$10.5M83.7K
0.4%
+1.0%
Added · +800 sh
37Vertex Pharmaceuticals Inc
COM
$10.3M23.1K
0.4%
−20%
Reduced · −6K sh
38Palo Alto Networks Inc
COM
$10.0M62.4K
0.4%
−5.1%
Reduced · −3K sh
39Constellation Energy Corp
COM
$9.5M34.0K
0.3%
−16%
Reduced · −6K sh
40Taiwan Semiconductor Manufac
SPONSORED ADS
$9.4M27.8K
0.3%
−17%
Reduced · −6K sh
41Shopify Inc
CL A SUB VTG SHS
$9.3M78.7K
0.3%
−18%
Reduced · −18K sh
42Marvell Technology Inc
COM
$9.3M94.2K
0.3%
−17%
Reduced · −19K sh
43Applovin Corp
COM CL A
$9.2M23.1K
0.3%
−19%
Reduced · −6K sh
44Intuit
COM
$9.2M21.2K
0.3%
−20%
Reduced · −5K sh
45Eli Lilly & Co
COM
$8.8M9.6K
0.3%
−32%
Reduced · −4K sh
46ASML Hldg NV
N Y REGISTRY SHS
$8.7M6.6K
0.3%
−18%
Reduced · −1K sh
47JPMorgan Chase & Co
COM
$8.5M28.8K
0.3%
−18%
Reduced · −6K sh
48PDD Holdings Inc
SPONSORED ADS
$8.5M82.7K
0.3%
−12%
Reduced · −12K sh
49Berkshire Hathaway Inc Del
CL B NEW
$8.1M17.0K
0.3%
−20%
Reduced · −4K sh
50Johnson & Johnson
COM
$8.0M32.8K
0.3%
−29%
Reduced · −13K sh
Showing 50 of 1,092 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 27, 20261,092$2.7B13F-HR
Q4 2025Dec 31, 2025Feb 6, 20261,249$3.3B13F-HR
Q3 2025Sep 30, 2025Nov 6, 20251,053$3.1B13F-HR
Q2 2025Jun 30, 2025Aug 7, 2025992$2.8B13F-HR
Q1 2025Mar 31, 2025May 8, 2025984$2.3B13F-HR
Q4 2024Dec 31, 2024Feb 14, 20251,103$2.7B13F-HR
Q3 2024Sep 30, 2024Nov 14, 20241,132$2.6B13F-HR
Q2 2024Jun 30, 2024Aug 13, 20241,074$2.7B13F-HR
Q1 2024Mar 31, 2024May 8, 20241,148$2.6B13F-HR
Q4 2023Dec 31, 2023Feb 14, 20241,127$2.3B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023968$1.8B13F-HR
Q2 2023Jun 30, 2023Aug 10, 20231,066$1.9B13F-HR
Q1 2023Mar 31, 2023May 12, 20231,089$1.6B13F-HR
Q4 2022Dec 31, 2022Feb 2, 20231,004$1.5B13F-HR
Q3 2022Sep 30, 2022Nov 7, 2022921$1.4B13F-HR
Q2 2022Jun 30, 2022Aug 1, 20221,014$1.6B13F-HR
Q1 2022Mar 31, 2022May 10, 20221,347$2.4B13F-HR
Q4 2021Dec 31, 2021Feb 8, 20221,376$3.1B13F-HR
Q3 2021Sep 30, 2021Nov 12, 20211,351$3.0B13F-HR
Q2 2021Jun 30, 2021Aug 12, 20211,421$3.0B13F-HR
Q1 2021Mar 31, 2021May 14, 20211,344$2.6B13F-HR
Q4 2020Dec 31, 2020Feb 9, 20211,187$2.3B13F-HR
Q3 2020Sep 30, 2020Nov 13, 2020966$1.9B13F-HR
Q2 2020Jun 30, 2020Aug 3, 2020944$1.8B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.