SEC 13F Intelligence

Managers / Q1 2025 · view latest →

PROFUND ADVISORS LLC

CIK 0001129919 · 7272 WISCONSIN AVENUE, 21ST FLOOR, BETHESDA, MD, 20814 · 2404976505

Reported Value
$2.3B
Q1 2025
Positions
984
Filings on Record
30
2019–present window
Filed
May 8, 2025
original filing

Summary

Profund Advisors LLC reported $2.3B in U.S.-listed holdings across 984 positions for Q1 2025.

Its largest position, NVDA, represents 9.8% of the portfolio.

Compared with Q4 2024, the fund opened 22 new positions and exited 141.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+35.8%
share of reported value
Largest Position
+9.8%
Nvidia Corporation
New / Exited
22 / 141
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $2.1BQ2 ’19: $2.1BQ3 ’19: $2.0BQ4 ’19: $2.3BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.8BQ3 ’20: $1.9BQ4 ’20: $2.3BQ4 ’20Q1 ’21: $2.6BQ2 ’21: $3.0BQ3 ’21: $3.0BQ4 ’21: $3.1BQ4 ’21Q1 ’22: $2.4BQ2 ’22: $1.6BQ3 ’22: $1.4BQ4 ’22: $1.5BQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.9BQ3 ’23: $1.8BQ4 ’23: $2.3BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $2.7BQ3 ’24: $2.6BQ4 ’24: $2.7BQ4 ’24Q1 ’25: $2.3BQ2 ’25: $2.8BQ3 ’25: $3.1BQ4 ’25: $3.3BQ4 ’25Q1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.8%ADR: 4.7%Other: 2.8%REIT: 0.7%NY Reg Shrs: 0.0%
  • Common Stock · 91.8% · $2.1B
  • ADR · 4.7% · $108M
  • Other · 2.8% · $64M
  • REIT · 0.7% · $16M
  • NY Reg Shrs · 0.0% · $566,787

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GWREGUIDEWIRE SOFTWARE INCNEW+2.0K2.0K+$382,589$382,589
DPZDOMINOS PIZZA INCNEW+638638+$293,129$293,129
G4RABANCO DE CHILENEW+10.2K10.2K+$269,006$269,006
RHPRYMAN HOSPITALITY PPTYS INCNEW+2.8K2.8K+$255,300$255,300
DLTRDOLLAR TREE INCNEW+3.3K3.3K+$250,208$250,208
OPCHOPTION CARE HEALTH INCNEW+6.9K6.9K+$240,037$240,037
MOSMOSAIC CO NEWNEW+8.1K8.1K+$218,079$218,079
ZLABZAI LAB LTDNEW+5.9K5.9K+$212,070$212,070

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM9.80%$226M2.08M
2AAPLAPPLE INChistory →COM5.33%$123M552.4K
3MSFTMICROSOFT CORPhistory →COM4.50%$104M275.8K
4AMZNAMAZON COM INChistory →COM3.72%$86M450.4K
5AVGOBROADCOM INChistory →COM3.50%$80M480.6K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.12%$72M462.1K
7METAMETA PLATFORMS INChistory →CL A2.45%$56M97.8K
8NFLXNETFLIX INChistory →COM1.77%$41M43.7K
9TSLATESLA INChistory →COM1.56%$36M138.4K
10COSTCOSTCO WHSL CORP NEWhistory →COM1.37%$32M33.4K
11CSCOCISCO SYS INChistory →COM1.12%$26M416.5K
12QCOMQUALCOMM INChistory →COM0.96%$22M143.4K
13TMUST-MOBILE US INChistory →COM0.95%$22M81.8K
14AMDADVANCED MICRO DEVICES INChistory →COM0.94%$22M210.1K
15TXNTEXAS INSTRS INChistory →COM0.92%$21M118.0K
16LINDE PLCSHS0.80%$18M39.4K
17BKNGBOOKING HOLDINGS INChistory →COM0.79%$18M4.0K
18AMGNAMGEN INChistory →COM0.72%$17M53.5K
19EXMOCEXXON MOBIL CORPhistory →COM0.68%$16M132.4K
20PEPPEPSICO INChistory →COM0.67%$15M102.4K
21AMATAPPLIED MATLS INChistory →COM0.67%$15M105.6K
22PLTRPALANTIR TECHNOLOGIES INChistory →CL A0.67%$15M181.3K
23INTUINTUIThistory →COM0.61%$14M23.0K
24ISRGINTUITIVE SURGICAL INChistory →COM NEW0.61%$14M28.3K
25ADBEADOBE INChistory →COM0.59%$14M35.6K
26BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.59%$14M25.6K
27GILDGILEAD SCIENCES INChistory →COM0.57%$13M116.7K
28ADIANALOG DEVICES INChistory →COM0.56%$13M64.3K
29INTCINTEL CORPhistory →COM0.55%$13M561.3K
30MUMICRON TECHNOLOGY INChistory →COM0.55%$13M144.4K
31CRMSALESFORCE INChistory →COM0.54%$12M46.2K
32LRCXLAM RESEARCH CORPhistory →COM NEW0.53%$12M166.4K
33VRTXVERTEX PHARMACEUTICALS INChistory →COM0.52%$12M24.7K
34KLACKLA CORPhistory →COM NEW0.51%$12M17.3K
35HONGBPHONEYWELL INTL INChistory →COM0.49%$11M53.0K
36CHVCHEVRON CORP NEWhistory →COM0.48%$11M66.4K
37CMCSACOMCAST CORP NEWhistory →CL A0.48%$11M300.6K
38BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.48%$11M83.8K
39JPMJPMORGAN CHASE & CO.history →COM0.47%$11M44.0K
40PDDPDD HOLDINGS INChistory →SPONSORED ADS0.45%$10M87.4K
41VVISA INChistory →COM CL A0.44%$10M28.9K
42LLYELI LILLY & COCOM0.42%$10M11.7K
43DASHDOORDASH INCCL A0.41%$9M51.8K
44ADPAUTOMATIC DATA PROCESSING INCOM0.41%$9M30.7K
45PANWPALO ALTO NETWORKS INCCOM0.40%$9M54.4K
46SBUXSTARBUCKS CORPCOM0.40%$9M94.5K
47PYPLPAYPAL HLDGS INCCOM0.39%$9M135.8K
48UNHUNITEDHEALTH GROUP INCCOM0.38%$9M16.8K
49ABNBAIRBNB INCCOM CL A0.32%$7M61.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B1,092Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B1,249Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.1B1,053Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.8B992Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.3B984May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B1,103Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B1,132Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.7B1,074Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B1,148May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.3B1,127Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B968Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B1,066Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B1,089May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.5B1,004Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B921Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B1,014Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.4B1,347May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.1B1,376Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.0B1,351Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.0B1,421Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.6B1,344May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B1,187Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B966Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B944Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B768May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.3B1,264Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B1,281Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.1B1,209Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.1B1,211May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B1,144Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.