Profund Advisors
$3.6B 13F equity value
1,252 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Profund Advisors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,182,351 | $437M | 12.0% |
| MU | MICRON TECHNOLOGY INC | 153,059 | $177M | 4.9% |
| AVGO | BROADCOM INC | 426,133 | $161M | 4.4% |
| AAPL | APPLE INC | 507,454 | $147M | 4.0% |
| AMD | ADVANCED MICRO DEVICES INC | 225,124 | $131M | 3.6% |
| MSFT | MICROSOFT CORP | 260,957 | $97M | 2.7% |
| INTC | INTEL CORP | 674,183 | $94M | 2.6% |
| AMZN | AMAZON COM INC | 378,594 | $90M | 2.5% |
| AMAT | APPLIED MATLS INC | 110,290 | $80M | 2.2% |
| LRCX | LAM RESEARCH CORP | 173,756 | $75M | 2.1% |
Track Profund Advisors's 13F portfolio: $3.6B in reported holdings, 1,252 positions. Top holdings and quarterly changes on SentiSense.
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