Profund Advisors
Profund Advisors reported 1,099 stocks worth $3.5B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are NVDA (12.9%), AAPL (4.5%) and MU (4.3%). Compared with Q2 2026, the fund opened new positions in SPCX and XOM, added to CRWD, CVX and LLY, trimmed NVDA, AAPL and MU and sold out of XOM, OKE and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $449M | 12.9% | 2M | −218K (−10%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $156M | 4.5% | 468K | −40K (−8%) | 8 of 8 | |
| 3 |  MU Micron Technology Inc | $148M | 4.3% | 139K | −14K (−9%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $135M | 3.9% | 386K | −40K (−9%) | 8 of 8 | |
| 5 |  AMD Advanced Micro Devices Inc | $125M | 3.6% | 204K | −21K (−9%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $124M | 3.6% | 243K | −18K (−7%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $89.2M | 2.6% | 358K | −21K (−5%) | 8 of 8 | |
| 8 |  INTC Intel Corp | $77M | 2.2% | 640K | −34K (−5%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $72.3M | 2.1% | 100K | −6,982 (−7%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $65.6M | 1.9% | 191K | −8,147 (−4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $16.6M | 121K |
ELECTRONIC ARTS INC | $5.2M | 25K |
 OKE Oneok Inc New | $2.9M | 33K |
APOGEE THERAPEUTICS INC | $2.3M | 17K |
NUVALENT INC | $1.5M | 12K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Profund Advisors 13F FAQ
What does Profund Advisors own?
Profund Advisors reported 1,099 stocks worth $3.5B in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are NVDA (12.9%), AAPL (4.5%) and MU (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Profund Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 56 new positions, 318 added to, 716 trimmed and 132 sold out. New positions include SPCX and XOM. It sold all of XOM, OKE and DD.
When will Profund Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Profund Advisors's portfolio worth?
The Q3 2026 filing reports $3.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.