Profund Advisors LLC
1,182 holdingsFiling period: 2026-06-30Current AUM: $3.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.18M | $436.7M | $475.6M | 13.23% | +351.2K | 2026-06-30 |
| 2 | MU | Micron Technology Inc | 153.1K | $176.7M | $142.2M | 3.95% | +17.2K | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 426.1K | $161.0M | $145.9M | 4.06% | +69.6K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 507.5K | $146.8M | $176.1M | 4.90% | +48.5K | 2026-06-30 |
| 5 | AMD | Advanced Micro Devices Inc | 225.1K | $130.8M | $126.1M | 3.51% | +28.3K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 261.0K | $97.3M | $138.7M | 3.86% | +24.5K | 2026-06-30 |
| 7 | INTC | Intel Corp | 674.2K | $94.1M | $63.2M | 1.76% | +91.2K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 378.6K | $90.2M | $95.8M | 2.66% | +12.7K | 2026-06-30 |
| 9 | AMAT | Applied Matls Inc | 110.3K | $79.7M | $43.7M | 1.21% | +14.5K | 2026-06-30 |
| 10 | LRCX | Lam Research Corp | 173.8K | $75.3M | $41.8M | 1.16% | +23.0K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 198.8K | $71.0M | $63.7M | 1.77% | +18.2K | 2026-06-30 |
| 12 | TSLA | Tesla Inc | 153.5K | $64.6M | $62.5M | 1.74% | +7.4K | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 176.1K | $62.2M | $55.8M | 1.55% | +13.3K | 2026-06-30 |
| 14 | META | Meta Platforms Inc | 106.7K | $60.1M | $66.2M | 1.84% | +13.0K | 2026-06-30 |
| 15 | KLAC | Kla Corp | 181.5K | $54.8M | $27.9M | 0.78% | +165.7K | 2026-06-30 |
| 16 | CSCO | Cisco Sys Inc | 384.5K | $45.2M | $42.8M | 1.19% | +25.1K | 2026-06-30 |
| 17 | WMT | Walmart Inc | 370.5K | $42.0M | $44.2M | 1.23% | +20.8K | 2026-06-30 |
| 18 | TXN | Texas Instrs Inc | 125.9K | $37.5M | $38.9M | 1.08% | +16.9K | 2026-06-30 |
| 19 | MRVL | Marvell Technology Inc | 121.3K | $36.1M | $29.5M | 0.82% | +27.1K | 2026-06-30 |
| 20 | COST | Costco Wholesale Corporation | 33.7K | $31.5M | $33.4M | 0.93% | +1.9K | 2026-06-30 |
| 21 | SNDK | Sandisk Corp | 12.4K | $28.1M | $16.1M | 0.45% | +10.5K | 2026-06-30 |
| 22 | QCOM | Qualcomm Inc | 145.8K | $26.9M | $26.8M | 0.75% | +17.7K | 2026-06-30 |
| 23 | ADI | Analog Devices Inc | 67.4K | $26.8M | $28.7M | 0.80% | +8.8K | 2026-06-30 |
| 24 | NFLX | Netflix Inc. | 369.4K | $26.4M | $23.1M | 0.64% | +11.5K | 2026-06-30 |
| 25 | — | Linde PLC | 44.8K | $23.2M | $23.2M | 0.65% | +7.4K | 2026-06-30 |
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