Filed: 2/6/2026ACC: 0001129919-26-000001
📋 What this filing means
PROFUND ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1249 equity positions with a total reported market value of $3.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1249
Positions
$3.29B
Total AUM (reported)
35.99M
Total Shares
Allocation by class
COM$2.47B75.1%
CL A$222.07M6.7%
COM NEW$118.11M3.6%
CAP STK CL A$71.39M2.2%
CAP STK CL C$63.98M1.9%
SPONSORED ADS$59.66M1.8%
COM CL A$45.56M1.4%
Portfolio Concentration
Top 3$716.83M21.8%
4–10$580.61M17.6%
11–25$437.88M13.3%
Rest$1.56B47.3%
Top 3 weight
21.8%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 35.99M
Sole
Full voting authority
35.99M
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)
Sole1249
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1249
Rows:
NVIDIA CORPORATION
SOLEShares2.22M
TypeSH
Market value$414.63M
12.60%
Sole
2.22M
Shared
0.00
None
0.00
APPLE INC
SOLEShares562.58K
TypeSH
Market value$152.94M
4.65%
Sole
562.58K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares431.25K
TypeSH
Market value$149.26M
4.54%
Sole
431.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares289.31K
TypeSH
Market value$139.92M
4.25%
Sole
289.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares439.29K
TypeSH
Market value$101.40M
3.08%
Sole
439.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares121.39K
TypeSH
Market value$80.13M
2.43%
Sole
121.39K
Shared
0.00
None
0.00
TESLA INC
SOLEShares160.54K
TypeSH
Market value$72.20M
2.19%
Sole
160.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares228.09K
TypeSH
Market value$71.39M
2.17%
Sole
228.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares203.90K
TypeSH
Market value$63.98M
1.94%
Sole
203.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares240.94K
TypeSH
Market value$51.60M
1.57%
Sole
240.94K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares166.38K
TypeSH
Market value$47.49M
1.44%
Sole
166.38K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares458.74K
TypeSH
Market value$43.01M
1.31%
Sole
458.74K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares217.17K
TypeSH
Market value$38.60M
1.17%
Sole
217.17K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares449.78K
TypeSH
Market value$34.65M
1.05%
Sole
449.78K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares38.18K
TypeSH
Market value$32.92M
1.00%
Sole
38.18K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares185.91K
TypeSH
Market value$31.82M
0.97%
Sole
185.91K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares117.92K
TypeSH
Market value$30.30M
0.92%
Sole
117.92K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares157.30K
TypeSH
Market value$26.91M
0.82%
Sole
157.30K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares681.01K
TypeSH
Market value$25.13M
0.76%
Sole
681.01K
Shared
0.00
None
0.00
KLA CORP
SOLEShares19.45K
TypeSH
Market value$23.63M
0.72%
Sole
19.45K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares133.44K
TypeSH
Market value$23.15M
0.70%
Sole
133.44K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares62.29K
TypeSH
Market value$20.39M
0.62%
Sole
62.29K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.77K
TypeSH
Market value$20.21M
0.61%
Sole
3.77K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares99.11K
TypeSH
Market value$20.12M
0.61%
Sole
99.11K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares72.06K
TypeSH
Market value$19.54M
0.59%
Sole
72.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.22M | SH | $414.63M 12.60% | 2.22M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 562.58K | SH | $152.94M 4.65% | 562.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 431.25K | SH | $149.26M 4.54% | 431.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 289.31K | SH | $139.92M 4.25% | 289.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 439.29K | SH | $101.40M 3.08% | 439.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 121.39K | SH | $80.13M 2.43% | 121.39K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 160.54K | SH | $72.20M 2.19% | 160.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 228.09K | SH | $71.39M 2.17% | 228.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 203.90K | SH | $63.98M 1.94% | 203.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 240.94K | SH | $51.60M 1.57% | 240.94K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 166.38K | SH | $47.49M 1.44% | 166.38K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 458.74K | SH | $43.01M 1.31% | 458.74K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 217.17K | SH | $38.60M 1.17% | 217.17K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 449.78K | SH | $34.65M 1.05% | 449.78K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 38.18K | SH | $32.92M 1.00% | 38.18K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 185.91K | SH | $31.82M 0.97% | 185.91K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 117.92K | SH | $30.30M 0.92% | 117.92K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 157.30K | SH | $26.91M 0.82% | 157.30K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 681.01K | SH | $25.13M 0.76% | 681.01K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 19.45K | SH | $23.63M 0.72% | 19.45K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 133.44K | SH | $23.15M 0.70% | 133.44K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 62.29K | SH | $20.39M 0.62% | 62.29K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.77K | SH | $20.21M 0.61% | 3.77K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 99.11K | SH | $20.12M 0.61% | 99.11K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 72.06K | SH | $19.54M 0.59% | 72.06K | 0.00 | 0.00 |
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