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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1129919/holdings"
Use Arkolith to show PROFUND ADVISORS LLC's latest holdings, largest changes, and filing provenance.
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.
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.
99% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Profund Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.7T |
| FMR LLC | 80 / 80 | $929.6B |
| MORGAN STANLEY | 80 / 80 | $607.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $585.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $359.4B |
| NORTHERN TRUST CORP | 80 / 80 | $355.0B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $280.7B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $319.3M | 1.83M | 11.7% | ▼−18% Reduced · −392K sh | |
| 2 | Apple Inc COM | $116.5M | 459.0K | 4.3% | ▼−18% Reduced · −104K sh | |
| 3 | Broadcom Inc COM | $110.3M | 356.5K | 4.1% | ▼−17% Reduced · −75K sh | |
| 4 | Microsoft Corp COM | $87.5M | 236.5K | 3.2% | ▼−18% Reduced · −53K sh | |
| 5 | Amazon Com Inc COM | $76.2M | 365.9K | 2.8% | ▼−17% Reduced · −73K sh | |
| 6 | Tesla Inc COM | $54.3M | 146.1K | 2.0% | ▼−9.0% Reduced · −14K sh | |
| 7 | Meta Platforms Inc CL A | $53.6M | 93.6K | 2.0% | ▼−23% Reduced · −28K sh | |
| 8 | Alphabet Inc CAP STK CL A | $51.9M | 180.6K | 1.9% | ▼−21% Reduced · −47K sh | |
| 9 | Alphabet Inc CAP STK CL C | $46.7M | 162.8K | 1.7% | ▼−20% Reduced · −41K sh | |
| 10 | Micron Technology Inc COM | $45.9M | 135.8K | 1.7% | ▼−18% Reduced · −31K sh | |
| 11 | Walmart Inc COM | $43.5M | 349.7K | 1.6% | ▲+859% Added · +313K sh | |
| 12 | Advanced Micro Devices Inc COM | $40.0M | 196.8K | 1.5% | ▼−18% Reduced · −44K sh | |
| 13 | Netflix Inc. COM | $34.4M | 358.0K | 1.3% | ▼−22% Reduced · −101K sh | |
| 14 | Applied Matls Inc COM | $32.7M | 95.8K | 1.2% | ▼−19% Reduced · −22K sh | |
| 15 | Lam Research Corp COM NEW | $32.2M | 150.7K | 1.2% | ▼−19% Reduced · −35K sh | |
| 16 | Costco Wholesale Corporation COM | $31.6M | 31.7K | 1.2% | ▼−17% Reduced · −6K sh | |
| 17 | Cisco Sys Inc COM | $27.9M | 359.4K | 1.0% | ▼−20% Reduced · −90K sh | |
| 18 | Palantir Technologies Inc CL A | $25.7M | 175.9K | 0.9% | ▼−19% Reduced · −41K sh | |
| 19 | Intel Corp COM | $25.7M | 582.9K | 0.9% | ▼−14% Reduced · −98K sh | |
| 20 | Kla Corp COM NEW | $23.3M | 15.8K | 0.9% | ▼−19% Reduced · −4K sh | |
| 21 | Exxon Mobil Corp COM | $22.3M | 131.7K | 0.8% | ▲+27% Added · +28K sh | |
| 22 | Texas Instrs Inc COM | $21.2M | 109.0K | 0.8% | ▼−18% Reduced · −24K sh | |
| 23 | Analog Devices Inc COM | $18.7M | 58.6K | 0.7% | ▼−19% Reduced · −13K sh | |
| 24 | Linde PLC SHS | $18.5M | 37.4K | 0.7% | ▼−14% Reduced · −6K sh | |
| 25 | Amgen Inc COM | $17.6M | 50.1K | 0.6% | ▼−20% Reduced · −12K sh | |
| 26 | Chevron Corporation COM | $16.6M | 80.1K | 0.6% | ▲+29% Added · +18K sh | |
| 27 | Qualcomm Inc COM | $16.5M | 128.1K | 0.6% | ▼−19% Reduced · −29K sh | |
| 28 | T-Mobile US Inc COM | $16.1M | 76.9K | 0.6% | ▼−22% Reduced · −22K sh | |
| 29 | Pepsico Inc COM | $15.2M | 97.7K | 0.6% | ▼−17% Reduced · −20K sh | |
| 30 | Gilead Sciences Inc COM | $15.0M | 107.4K | 0.5% | ▼−21% Reduced · −29K sh | |
| 31 | Newmont Corp COM | $14.8M | 136.6K | 0.5% | ▲+5.8% Added · +8K sh | |
| 32 | Booking Holdings Inc COM | $13.1M | 3.1K | 0.5% | ▼−17% Reduced · −655 sh | |
| 33 | Intuitive Surgical Inc COM NEW | $12.4M | 27.0K | 0.5% | ▼−21% Reduced · −7K sh | |
| 34 | Honeywell Intl Inc COM | $11.5M | 50.8K | 0.4% | ▼−15% Reduced · −9K sh | |
| 35 | Agnico Eagle Mines Ltd COM | $11.0M | 54.2K | 0.4% | ▲+5.0% Added · +3K sh | |
| 36 | Alibaba Group Hldg Ltd SPONSORED ADS | $10.5M | 83.7K | 0.4% | ▲+1.0% Added · +800 sh | |
| 37 | Vertex Pharmaceuticals Inc COM | $10.3M | 23.1K | 0.4% | ▼−20% Reduced · −6K sh | |
| 38 | Palo Alto Networks Inc COM | $10.0M | 62.4K | 0.4% | ▼−5.1% Reduced · −3K sh | |
| 39 | Constellation Energy Corp COM | $9.5M | 34.0K | 0.3% | ▼−16% Reduced · −6K sh | |
| 40 | Taiwan Semiconductor Manufac SPONSORED ADS | $9.4M | 27.8K | 0.3% | ▼−17% Reduced · −6K sh | |
| 41 | Shopify Inc CL A SUB VTG SHS | $9.3M | 78.7K | 0.3% | ▼−18% Reduced · −18K sh | |
| 42 | Marvell Technology Inc COM | $9.3M | 94.2K | 0.3% | ▼−17% Reduced · −19K sh | |
| 43 | Applovin Corp COM CL A | $9.2M | 23.1K | 0.3% | ▼−19% Reduced · −6K sh | |
| 44 | Intuit COM | $9.2M | 21.2K | 0.3% | ▼−20% Reduced · −5K sh | |
| 45 | Eli Lilly & Co COM | $8.8M | 9.6K | 0.3% | ▼−32% Reduced · −4K sh | |
| 46 | ASML Hldg NV N Y REGISTRY SHS | $8.7M | 6.6K | 0.3% | ▼−18% Reduced · −1K sh | |
| 47 | JPMorgan Chase & Co COM | $8.5M | 28.8K | 0.3% | ▼−18% Reduced · −6K sh | |
| 48 | PDD Holdings Inc SPONSORED ADS | $8.5M | 82.7K | 0.3% | ▼−12% Reduced · −12K sh | |
| 49 | Berkshire Hathaway Inc Del CL B NEW | $8.1M | 17.0K | 0.3% | ▼−20% Reduced · −4K sh | |
| 50 | Johnson & Johnson COM | $8.0M | 32.8K | 0.3% | ▼−29% Reduced · −13K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 1,092 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 1,249 | $3.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 1,053 | $3.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 992 | $2.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 984 | $2.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,103 | $2.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 1,132 | $2.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 1,074 | $2.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 1,148 | $2.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 1,127 | $2.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 968 | $1.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 1,066 | $1.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 1,089 | $1.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 2, 2023 | 1,004 | $1.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 921 | $1.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 1, 2022 | 1,014 | $1.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 1,347 | $2.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 1,376 | $3.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 1,351 | $3.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 1,421 | $3.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 1,344 | $2.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 1,187 | $2.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 966 | $1.9B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 3, 2020 | 944 | $1.8B | 13F-HR |
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.