SEC 13F Intelligence

Profund Advisors LLC / AAPL

Profund Advisors LLC’s Apple Inc Position

Does Profund Advisors LLC own Apple Inc (AAPL)? Yes — 459.0K shares worth $116M (+4.28% of its 13F portfolio) as of Q1 2026, down from 562.6K shares the prior filed quarter.

Position Value
$116M
Q1 2026
Shares
459.0K
% of Portfolio
+4.28%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $49MQ4 ’18Q1 ’19: $60MQ2 ’19: $72MQ3 ’19: $75MQ4 ’19: $100MQ4 ’19Q1 ’20: $69MQ2 ’20: $104MQ3 ’20: $127MQ4 ’20: $131MQ4 ’20Q1 ’21: $145MQ2 ’21: $156MQ3 ’21: $176MQ4 ’21: $203MQ4 ’21Q1 ’22: $147MQ2 ’22: $92MQ3 ’22: $87MQ4 ’22: $79MQ4 ’22Q1 ’23: $96MQ2 ’23: $128MQ3 ’23: $115MQ4 ’23: $135MQ4 ’23Q1 ’24: $117MQ2 ’24: $118MQ3 ’24: $135MQ4 ’24: $157MQ4 ’24Q1 ’25: $123MQ2 ’25: $125MQ3 ’25: $149MQ4 ’25: $153MQ4 ’25Q1 ’26: $116Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026459.0K$116M+4.28%
Q4 2025562.6K$153M+4.65%
Q3 2025584.2K$149M+4.83%
Q2 2025608.6K$125M+4.50%
Q1 2025552.4K$123M+5.33%
Q4 2024626.6K$157M+5.73%
Q3 2024579.0K$135M+5.10%
Q2 2024559.5K$118M+4.37%
Q1 2024679.8K$117M+4.54%
Q4 2023699.8K$135M+5.79%
Q3 2023669.3K$115M+6.34%
Q2 2023658.4K$128M+6.85%
Q1 2023584.5K$96M+5.96%
Q4 2022604.2K$79M+5.09%
Q3 2022632.7K$87M+6.29%
Q2 2022672.4K$92M+5.84%
Q1 2022839.0K$147M+6.15%
Q4 20211.14M$203M+6.64%
Q3 20211.25M$176M+5.95%
Q2 20211.14M$156M+5.24%
Q1 20211.19M$145M+5.57%
Q4 2020988.8K$131M+5.73%
Q3 20201.10M$127M+6.53%
Q2 2020284.4K$104M+5.77%
Q1 2020271.6K$69M+5.19%
Q4 2019340.9K$100M+4.36%
Q3 2019334.2K$75M+3.78%
Q2 2019365.9K$72M+3.43%
Q1 2019314.0K$60M+2.87%
Q4 2018308.6K$49M+3.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Profund Advisors LLC’s full portfolio or all institutional holders of AAPL.