Filed: 8/7/2025ACC: 0001085146-25-004669
📋 What this filing means
PROFUND ADVISORS LLC filed this quarterly 13F‑HR report disclosing 992 equity positions with a total reported market value of $2.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
992
Positions
$2.78B
Total AUM (reported)
27.20M
Total Shares
Allocation by class
COM$2.13B76.6%
CL A$208.91M7.5%
COM NEW$78.46M2.8%
SPONSORED ADS$53.89M1.9%
CAP STK CL A$46.81M1.7%
CAP STK CL C$42.10M1.5%
SHS$36.65M1.3%
Portfolio Concentration
Top 3$637.57M23.0%
4–10$502.73M18.1%
11–25$351.39M12.6%
Rest$1.29B46.3%
Top 3 weight
23.0%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 27.20M
Sole
Full voting authority
27.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole992
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings992
Rows:
NVIDIA CORPORATION
SOLEShares2.18M
TypeSH
Market value$344.12M
12.39%
Sole
2.18M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares306.18K
TypeSH
Market value$152.30M
5.48%
Sole
306.18K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares512.05K
TypeSH
Market value$141.15M
5.08%
Sole
512.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares608.61K
TypeSH
Market value$124.87M
4.50%
Sole
608.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares476.44K
TypeSH
Market value$104.53M
3.76%
Sole
476.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares103.05K
TypeSH
Market value$76.06M
2.74%
Sole
103.05K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares44.45K
TypeSH
Market value$59.53M
2.14%
Sole
44.45K
Shared
0.00
None
0.00
TESLA INC
SOLEShares153.74K
TypeSH
Market value$48.84M
1.76%
Sole
153.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares265.60K
TypeSH
Market value$46.81M
1.69%
Sole
265.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares237.35K
TypeSH
Market value$42.10M
1.52%
Sole
237.35K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares37.77K
TypeSH
Market value$37.39M
1.35%
Sole
37.77K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares221.80K
TypeSH
Market value$31.47M
1.13%
Sole
221.80K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares432.43K
TypeSH
Market value$30.00M
1.08%
Sole
432.43K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares206.99K
TypeSH
Market value$28.22M
1.02%
Sole
206.99K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares124.27K
TypeSH
Market value$25.80M
0.93%
Sole
124.27K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares150.15K
TypeSH
Market value$23.91M
0.86%
Sole
150.15K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares92.65K
TypeSH
Market value$22.08M
0.79%
Sole
92.65K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.79K
TypeSH
Market value$21.92M
0.79%
Sole
3.79K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares111.38K
TypeSH
Market value$20.39M
0.73%
Sole
111.38K
Shared
0.00
None
0.00
INTUIT
SOLEShares25.83K
TypeSH
Market value$20.35M
0.73%
Sole
25.83K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares42.42K
TypeSH
Market value$19.90M
0.72%
Sole
42.42K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares152.88K
TypeSH
Market value$18.84M
0.68%
Sole
152.88K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares32.27K
TypeSH
Market value$17.54M
0.63%
Sole
32.27K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares174.98K
TypeSH
Market value$17.03M
0.61%
Sole
174.98K
Shared
0.00
None
0.00
KLA CORP
SOLEShares18.47K
TypeSH
Market value$16.55M
0.60%
Sole
18.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.18M | SH | $344.12M 12.39% | 2.18M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 306.18K | SH | $152.30M 5.48% | 306.18K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 512.05K | SH | $141.15M 5.08% | 512.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 608.61K | SH | $124.87M 4.50% | 608.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 476.44K | SH | $104.53M 3.76% | 476.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 103.05K | SH | $76.06M 2.74% | 103.05K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 44.45K | SH | $59.53M 2.14% | 44.45K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 153.74K | SH | $48.84M 1.76% | 153.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 265.60K | SH | $46.81M 1.69% | 265.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 237.35K | SH | $42.10M 1.52% | 237.35K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 37.77K | SH | $37.39M 1.35% | 37.77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 221.80K | SH | $31.47M 1.13% | 221.80K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 432.43K | SH | $30.00M 1.08% | 432.43K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 206.99K | SH | $28.22M 1.02% | 206.99K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 124.27K | SH | $25.80M 0.93% | 124.27K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 150.15K | SH | $23.91M 0.86% | 150.15K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 92.65K | SH | $22.08M 0.79% | 92.65K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.79K | SH | $21.92M 0.79% | 3.79K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 111.38K | SH | $20.39M 0.73% | 111.38K | 0.00 | 0.00 |
INTUITSOLE | COM | 25.83K | SH | $20.35M 0.73% | 25.83K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 42.42K | SH | $19.90M 0.72% | 42.42K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 152.88K | SH | $18.84M 0.68% | 152.88K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 32.27K | SH | $17.54M 0.63% | 32.27K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 174.98K | SH | $17.03M 0.61% | 174.98K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 18.47K | SH | $16.55M 0.60% | 18.47K | 0.00 | 0.00 |
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