Filed: 11/6/2025ACC: 0001129919-25-000003
📋 What this filing means
PROFUND ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1053 equity positions with a total reported market value of $3.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1053
Positions
$3.08B
Total AUM (reported)
29.26M
Total Shares
Allocation by class
COM$2.32B75.4%
CL A$213.02M6.9%
COM NEW$91.79M3.0%
SPONSORED ADS$72.52M2.4%
CAP STK CL A$58.83M1.9%
CAP STK CL C$52.75M1.7%
COM CL A$49.05M1.6%
Portfolio Concentration
Top 3$727.55M23.6%
4–10$548.75M17.8%
11–25$378.77M12.3%
Rest$1.42B46.2%
Top 3 weight
23.6%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 29.26M
Sole
Full voting authority
29.26M
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)
Sole1053
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1053
Rows:
NVIDIA CORPORATION
SOLEShares2.18M
TypeSH
Market value$406.42M
13.21%
Sole
2.18M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares510.06K
TypeSH
Market value$168.27M
5.47%
Sole
510.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares295.12K
TypeSH
Market value$152.86M
4.97%
Sole
295.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares584.20K
TypeSH
Market value$148.75M
4.83%
Sole
584.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares458.31K
TypeSH
Market value$100.63M
3.27%
Sole
458.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares97.61K
TypeSH
Market value$71.68M
2.33%
Sole
97.61K
Shared
0.00
None
0.00
TESLA INC
SOLEShares144.92K
TypeSH
Market value$64.45M
2.09%
Sole
144.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares241.98K
TypeSH
Market value$58.83M
1.91%
Sole
241.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares216.60K
TypeSH
Market value$52.75M
1.71%
Sole
216.60K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares43.09K
TypeSH
Market value$51.66M
1.68%
Sole
43.09K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares205.71K
TypeSH
Market value$37.53M
1.22%
Sole
205.71K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares225.45K
TypeSH
Market value$36.48M
1.19%
Sole
225.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares35.91K
TypeSH
Market value$33.24M
1.08%
Sole
35.91K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares432.55K
TypeSH
Market value$29.60M
0.96%
Sole
432.55K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares155.47K
TypeSH
Market value$26.01M
0.85%
Sole
155.47K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares149.87K
TypeSH
Market value$24.93M
0.81%
Sole
149.87K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares175.82K
TypeSH
Market value$23.54M
0.77%
Sole
175.82K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares126.30K
TypeSH
Market value$23.21M
0.75%
Sole
126.30K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares111.43K
TypeSH
Market value$22.81M
0.74%
Sole
111.43K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares91.27K
TypeSH
Market value$21.85M
0.71%
Sole
91.27K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares608.07K
TypeSH
Market value$20.40M
0.66%
Sole
608.07K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.71K
TypeSH
Market value$20.02M
0.65%
Sole
3.71K
Shared
0.00
None
0.00
KLA CORP
SOLEShares18.48K
TypeSH
Market value$19.93M
0.65%
Sole
18.48K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares41.51K
TypeSH
Market value$19.72M
0.64%
Sole
41.51K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares27.16K
TypeSH
Market value$19.52M
0.63%
Sole
27.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.18M | SH | $406.42M 13.21% | 2.18M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 510.06K | SH | $168.27M 5.47% | 510.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 295.12K | SH | $152.86M 4.97% | 295.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 584.20K | SH | $148.75M 4.83% | 584.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 458.31K | SH | $100.63M 3.27% | 458.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 97.61K | SH | $71.68M 2.33% | 97.61K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 144.92K | SH | $64.45M 2.09% | 144.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 241.98K | SH | $58.83M 1.91% | 241.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 216.60K | SH | $52.75M 1.71% | 216.60K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 43.09K | SH | $51.66M 1.68% | 43.09K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 205.71K | SH | $37.53M 1.22% | 205.71K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 225.45K | SH | $36.48M 1.19% | 225.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 35.91K | SH | $33.24M 1.08% | 35.91K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 432.55K | SH | $29.60M 0.96% | 432.55K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 155.47K | SH | $26.01M 0.85% | 155.47K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 149.87K | SH | $24.93M 0.81% | 149.87K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 175.82K | SH | $23.54M 0.77% | 175.82K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 126.30K | SH | $23.21M 0.75% | 126.30K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 111.43K | SH | $22.81M 0.74% | 111.43K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 91.27K | SH | $21.85M 0.71% | 91.27K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 608.07K | SH | $20.40M 0.66% | 608.07K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.71K | SH | $20.02M 0.65% | 3.71K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 18.48K | SH | $19.93M 0.65% | 18.48K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 41.51K | SH | $19.72M 0.64% | 41.51K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 27.16K | SH | $19.52M 0.63% | 27.16K | 0.00 | 0.00 |
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