Profund Advisors LLC reported 1,083 positions worth $3.44B for the quarter ended Sep 30, 2026, down 3.8% on the prior quarter. It opened 51 new positions, added to 314, trimmed 717 and exited 112. Its largest holding is Nvidia Corp at 13% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +273.5K | – | $41.25M | 1.2% |
| XERS Xeris Biopharma Holdings, Inc. | +169.8K | +519.2% | $1.62M | 0.056% |
| MANE Veradermics, Inc | +12.7K | +399.8% | $1.54M | 0.056% |
| SEPN Septerna, Inc. | +38.3K | – | $1.50M | 0.043% |
| AMRX Amneal Pharmaceuticals, Inc. | +71.3K | +279.3% | $1.44M | 0.057% |
| VTRS Viatris Inc | +76.5K | +263.5% | $1.36M | 0.054% |
| RDDT Reddit, Inc. | +9,497 | – | $1.35M | 0.039% |
| ANIP Ani Pharmaceuticals Inc | +18.5K | +443.7% | $1.34M | 0.048% |
| SUPN Supernus Pharmaceuticals, Inc. | +30.5K | +351.2% | $1.31M | 0.049% |
| INVA Innoviva, Inc. | +61.2K | +413.9% | $1.30M | 0.047% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -218.5K | -10.0% | $49.89M | 13.03% |
| MU Micron Technology Inc | -14.1K | -9.2% | $14.97M | 4.3% |
| AVGO Broadcom Inc. | -40.4K | -9.5% | $14.18M | 3.94% |
| AAPL Apple Inc. | -39.9K | -7.9% | $13.29M | 4.52% |
| AMD Advanced Micro Devices Inc | -21.0K | -9.3% | $12.83M | 3.63% |
| MSFT Microsoft Corp | -18.4K | -7.0% | $9.41M | 3.61% |
| LRCX Lam Research Corp | -16.2K | -9.3% | $5.31M | 1.5% |
| AMAT Applied Materials Inc | -10.3K | -9.4% | $5.28M | 1.49% |
| AMZN Amazon Com Inc | -20.6K | -5.4% | $5.14M | 2.59% |
| META Meta Platforms, Inc. | -6,982 | -6.5% | $5.06M | 2.1% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +273.5K | $41.25M | 1.2% |
| SEPN Septerna, Inc. | +38.3K | $1.50M | 0.043% |
| RDDT Reddit, Inc. | +9,497 | $1.35M | 0.039% |
| LBRX Lb Pharmaceuticals Inc | +28.2K | $1.08M | 0.031% |
| IONQ IonQ, Inc. | +19.8K | $869.79K | 0.025% |
| BE Bloom Energy Corp | +2,666 | $738.43K | 0.021% |
| AVLN Avalyn Pharma Inc. | +23.4K | $667.61K | 0.019% |
| CTNM Contineum Therapeutics, Inc. | +37.9K | $507.96K | 0.015% |
| CRCL Circle Internet Group, Inc. | +5,342 | $438.95K | 0.013% |
| FERG Ferguson Enterprises Inc. | +1,673 | $372.44K | 0.011% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -33.3K | $2.89M | 0.081% |
| DD DuPont de Nemours, Inc. | -7,967 | $1.08M | 0.03% |
| SION Sionna Therapeutics, Inc. | -9,140 | $402.07K | 0.011% |
| FICO Fair Isaac Corp | -333 | $397.86K | 0.011% |
| DY Dycom Industries Inc | -681 | $344.31K | <0.01% |
| ENVA Enova International, Inc. | -1,388 | $334.13K | <0.01% |
| AIR Aar Corp | -2,219 | $317.16K | <0.01% |
| MOH Molina Healthcare, Inc. | -1,370 | $313.32K | <0.01% |
| ACLS Axcelis Technologies Inc | -1,636 | $309.94K | <0.01% |
| DKS Dick'S Sporting Goods, Inc. | -1,336 | $303.02K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.96M | $448.52M | 13.03% | -218.5K | -10.0% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 467.6K | $155.70M | 4.52% | -39.9K | -7.9% | Reduced | 0% |
| 3 | MU Micron Technology Inc | Technology | 139.0K | $148.06M | 4.3% | -14.1K | -9.2% | Reduced | 0.01% |
| 4 | AVGO Broadcom Inc. | Technology | 385.8K | $135.48M | 3.94% | -40.4K | -9.5% | Reduced | 0.01% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 204.2K | $124.90M | 3.63% | -21.0K | -9.3% | Reduced | 0.01% |
| 6 | MSFT Microsoft Corp | Technology | 242.6K | $124.43M | 3.61% | -18.4K | -7.0% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 358.0K | $89.19M | 2.59% | -20.6K | -5.4% | Reduced | 0% |
| 8 | INTC Intel Corp | Technology | 640.3K | $76.98M | 2.24% | -33.9K | -5.0% | Reduced | 0.01% |
| 9 | META Meta Platforms, Inc. | Technology | 99.7K | $72.30M | 2.1% | -6,982 | -6.5% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 190.6K | $65.59M | 1.91% | -8,147 | -4.1% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 169.1K | $57.61M | 1.67% | -7,032 | -4.0% | Reduced | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 149.9K | $53.18M | 1.54% | -3,596 | -2.3% | Reduced | 0% |
| 13 | LRCX Lam Research Corp | Technology | 157.6K | $51.77M | 1.5% | -16.2K | -9.3% | Reduced | 0.01% |
| 14 | AMAT Applied Materials Inc | Technology | 100.0K | $51.12M | 1.49% | -10.3K | -9.4% | Reduced | 0.01% |
| 15 | SPCX Space Exploration Technologies Corp | Industrials | 273.5K | $41.25M | 1.2% | +273.5K | – | New | 0% |
Tip. Select a row to see that position’s full history at Profund Advisors.
As of its Q3 2026 13F filing, Profund Advisors LLC’s five largest positions were Nvidia Corp (NVDA) at 13.0%, Apple Inc. (AAPL) at 4.5%, Micron Technology Inc (MU) at 4.3%, Broadcom Inc. (AVGO) at 3.9%, Advanced Micro Devices Inc (AMD) at 3.6% of the reported portfolio.
Profund Advisors LLC reported a 13F portfolio worth $3.44B across 1,083 positions for Q3 2026. That is down 3.8% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($41.25M), Xeris Biopharma Holdings, Inc. ($1.62M), Veradermics, Inc ($1.54M). It opened 51 new positions.
Its largest sales by value were Nvidia Corp ($49.89M), Micron Technology Inc ($14.97M), Broadcom Inc. ($14.18M). It exited 112 positions entirely.
From the Form 13F-HR reports Profund Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.