Filed: 2/6/2026ACC: 0001357955-26-000001
📋 What this filing means
PROSHARE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 2034 equity positions with a total reported market value of $56.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2034
Positions
$56.66B
Total AUM (reported)
435.67M
Total Shares
Allocation by class
COM$44.17B78.0%
CL A$3.72B6.6%
COM NEW$1.87B3.3%
CAP STK CL A$1.36B2.4%
CAP STK CL C$1.23B2.2%
SHS$1.01B1.8%
COM CL A$716.67M1.3%
Portfolio Concentration
Top 3$9.95B17.6%
4–10$9.34B16.5%
11–25$7.14B12.6%
Rest$30.23B53.4%
Top 3 weight
17.6%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 435.67M
Sole
Full voting authority
435.67M
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)
Sole2034
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2034
Rows:
NVIDIA CORPORATION
SOLEShares21.72M
TypeSH
Market value$4.05B
7.15%
Sole
21.72M
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.40M
TypeSH
Market value$3.10B
5.47%
Sole
11.40M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.79M
TypeSH
Market value$2.80B
4.94%
Sole
5.79M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.03M
TypeSH
Market value$1.85B
3.27%
Sole
8.03M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.22M
TypeSH
Market value$1.46B
2.58%
Sole
4.22M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.35M
TypeSH
Market value$1.36B
2.41%
Sole
4.35M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.06M
TypeSH
Market value$1.36B
2.40%
Sole
2.06M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.02M
TypeSH
Market value$1.36B
2.39%
Sole
3.02M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.91M
TypeSH
Market value$1.23B
2.16%
Sole
3.91M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares4.08M
TypeSH
Market value$725.23M
1.28%
Sole
4.08M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.37M
TypeSH
Market value$691.23M
1.22%
Sole
7.37M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.12M
TypeSH
Market value$667.30M
1.18%
Sole
3.12M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares769.62K
TypeSH
Market value$663.68M
1.17%
Sole
769.62K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.16M
TypeSH
Market value$615.36M
1.09%
Sole
2.16M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares7.24M
TypeSH
Market value$557.95M
0.98%
Sole
7.24M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.17M
TypeSH
Market value$500.92M
0.88%
Sole
1.17M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares3.41M
TypeSH
Market value$488.95M
0.86%
Sole
3.41M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.46M
TypeSH
Market value$420.32M
0.74%
Sole
2.46M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.55M
TypeSH
Market value$398.63M
0.70%
Sole
1.55M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1.84M
TypeSH
Market value$372.81M
0.66%
Sole
1.84M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares541.63K
TypeSH
Market value$364.96M
0.64%
Sole
541.63K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares2.09M
TypeSH
Market value$358.19M
0.63%
Sole
2.09M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.07M
TypeSH
Market value$351.24M
0.62%
Sole
1.07M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares618.21K
TypeSH
Market value$350.13M
0.62%
Sole
618.21K
Shared
0.00
None
0.00
INTUIT
SOLEShares508.60K
TypeSH
Market value$336.91M
0.59%
Sole
508.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 21.72M | SH | $4.05B 7.15% | 21.72M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.40M | SH | $3.10B 5.47% | 11.40M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.79M | SH | $2.80B 4.94% | 5.79M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.03M | SH | $1.85B 3.27% | 8.03M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.22M | SH | $1.46B 2.58% | 4.22M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.35M | SH | $1.36B 2.41% | 4.35M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.06M | SH | $1.36B 2.40% | 2.06M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.02M | SH | $1.36B 2.39% | 3.02M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.91M | SH | $1.23B 2.16% | 3.91M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 4.08M | SH | $725.23M 1.28% | 4.08M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.37M | SH | $691.23M 1.22% | 7.37M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.12M | SH | $667.30M 1.18% | 3.12M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 769.62K | SH | $663.68M 1.17% | 769.62K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.16M | SH | $615.36M 1.09% | 2.16M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 7.24M | SH | $557.95M 0.98% | 7.24M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.17M | SH | $500.92M 0.88% | 1.17M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 3.41M | SH | $488.95M 0.86% | 3.41M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 2.46M | SH | $420.32M 0.74% | 2.46M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.55M | SH | $398.63M 0.70% | 1.55M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1.84M | SH | $372.81M 0.66% | 1.84M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 541.63K | SH | $364.96M 0.64% | 541.63K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 2.09M | SH | $358.19M 0.63% | 2.09M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.07M | SH | $351.24M 0.62% | 1.07M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 618.21K | SH | $350.13M 0.62% | 618.21K | 0.00 | 0.00 |
INTUITSOLE | COM | 508.60K | SH | $336.91M 0.59% | 508.60K | 0.00 | 0.00 |
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