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PROFUND ADVISORS LLC — 13F Holdings & Portfolio

CIK 1129919 · latest 13F-HR filed 2026-10-29

Backtest portfolio

PROFUND ADVISORS LLC manages $3.48B in 13F-reported U.S. long-equity assets across 1,099 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (12.87%), AAPL (4.47%), MU (4.25%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 56 new positions and exited 132; 328 existing positions rose in reported value and 575 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$3.48B

Long-equity book

Holdings
1,099

Distinct positions

Period
2026-09-30

Filed 2026-10-29

Q/Q Activity
+56 / −132 / ↑328 / ↓575

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA12.9% · -10%AAPL4.5% · -8%MU4.2% · -9%AVGO3.9% · -10%AMD3.6% · -9%MSFT3.6% · -7%AMZN2.6% · -5%INTC2.2% · -5%META2.1% · -6%GOOGL1.9% · -4%GOOG1.7% · -4%TSLA1.5% · -2%LRCX1.5% · -9%AMAT1.5% · -9%SPCX1.2% · newCSCO1.1% · -4%WMT1.0% · -7%PLTR1.0% · -8%KLAC0.9% · -9%TXN0.9% · -9%MRVL0.8% · -9%COST0.8% · -7%NFLX0.7% · -1%PANW0.7% · -8%QCOM0.7% · -9%ADI0.7% · -10%AMGN0.6% · -2%CRWD0.6% · +270%XOM0.6% · -1%SNDK0.6% · -9%LIN0.5% · -16%GILD0.5% · -3%STX0.5% · -7%CVX0.4% · +2%ASML0.4% · -3%BKNG0.4% · -7%TMUS0.4% · -9%WDC0.4% · -4%LLY0.4% · +12%PEP0.4% · -7%VRTX0.3% · -1%NEM0.3% · -10%SHOP0.3% · -8%ISRG0.3% · -7%TSM0.3% · -9%ARM0.3% · -2%JPM0.3% · +9%FTNT0.3% · -8%JNJ0.3% · +13%DDOG0.3% · -7%BRK.B0.3% · +13%BABA0.3% · -4%MPWR0.2% · -9%CEG0.2% · -7%SBUX0.2% · -6%TER0.2% · -10%REGN0.2% · -2%DASH0.2% · -8%NXPI0.2% · -10%ABBV0.2% · +9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 26, 2026.

Assets Under Management
$5.20B
Discretionary
$5.20B
Employees
98
Accounts
118
Address
7272 WISCONSIN AVENUE
21ST FLOOR
BETHESDA, MD 20814
Phone
(240) 497-6400
Website
Name Title / Status Ownership Type
DEPETRIS, ALEXIS, NICHOLAS ControlMANAGING DIRECTOR, OPERATIONS & TECHNOLOGY
since Jun 2019
Less than 5%Individual
FRYE, VICTOR, MORSE ControlCHIEF COMPLIANCE OFFICER
since Oct 2002
Less than 5%Individual
JOHNSON, TODD, BRUCE ControlCHIEF INVESTMENT OFFICER
since Dec 2008
Less than 5%Individual
MAYBERG, LOUIS, MARK ControlPRINCIPAL
since Apr 1997
25–50%Individual
MORRIS, RICHARD, FRANCIS ControlGENERAL COUNSEL
since Dec 2015
Less than 5%Individual
SAPIR, MICHAEL, LYNN ControlCHIEF EXECUTIVE OFFICER
since Apr 1997
25–50%Individual
NORTHSTARMEMBER
since Jan 1999
10–25%Domestic Entity
RADCLIFF PS I LLCSHAREHOLDER
since May 2024
10–25%Domestic Entity
GELFAND, EDITH Control
Indirect owner via NORTHSTAR
TRUSTEE
since Sep 2013
General partner, trustee or managerIndividual
Ownership & leadership changes · 9 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 20, 2024 filing
  • No longer listedLEGE, ANNETTE, JANECKA · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2023
  • No longer listedSEALE, WILLIAM, EDWARD · PRINCIPAL · 10–25% · listed since Mar 2011
  • AddedRADCLIFF PS I LLC · SHAREHOLDER · 10–25%
Mar 29, 2023 filing
  • No longer listedCOAKLEY, TIMOTHY, NEIL · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2000
  • AddedLEGE, ANNETTE, JANECKA · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 30, 2020 filing
  • AddedDEPETRIS, ALEXIS, NICHOLAS · MANAGING DIRECTOR, OPERATIONS & TECHNOLOGY · Less than 5% · control person
Apr 20, 2016 filing
  • No longer listedFOXHOVEN, DAVID, JOSEPH · EXECUTIVE VP, OPERATIONS · Less than 5% · control person · listed since Jan 2014
Jan 5, 2016 filing
  • AddedMORRIS, RICHARD, FRANCIS · GENERAL COUNSEL · Less than 5% · control person
Jul 1, 2015 filing
  • No longer listedDOBERMAN, AMY, ROSE · GENERAL COUNSEL · Less than 5% · control person · listed since Apr 2009
Mar 27, 2015 filing
  • AddedFOXHOVEN, DAVID, JOSEPH · EXECUTIVE VP, OPERATIONS · Less than 5% · control person
Mar 26, 2014 filing
  • No longer listedGELFAND, MICHAEL, C. · TRUSTEE · General partner, trustee or manager · indirect via NORTHSTAR · control person · listed since Apr 2004
  • AddedGELFAND, EDITH · TRUSTEE · General partner, trustee or manager · indirect via NORTHSTAR · control person
  • ChangedSEALE, WILLIAM, EDWARD · no longer a control person
Mar 22, 2013 filing
  • No longer listedENG, RICHARD, MATTHEW · CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Jan 2011
Mar 30, 2012 filing (earliest on record)
  • ListedCOAKLEY, TIMOTHY, NEIL · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedDOBERMAN, AMY, ROSE · GENERAL COUNSEL · Less than 5% · control person
  • ListedENG, RICHARD, MATTHEW · CHIEF OPERATIONS OFFICER · Less than 5% · control person
  • ListedFRYE, VICTOR, MORSE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedGELFAND, MICHAEL, C. · TRUSTEE · General partner, trustee or manager · indirect via NORTHSTAR · control person
  • ListedJOHNSON, TODD, BRUCE · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ListedMAYBERG, LOUIS, MARK · PRINCIPAL · 25–50% · control person
  • ListedNORTHSTAR · MEMBER · 10–25%
  • ListedSAPIR, MICHAEL, LYNN · CHIEF EXECUTIVE OFFICER · 25–50% · control person
  • ListedSEALE, WILLIAM, EDWARD · PRINCIPAL · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

PROFUND ADVISORS LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $448.5M 12.87% 1,963,901 SH
2 APPLE INC AAPL 037833100 $155.7M 4.47% 467,554 SH
3 MICRON TECHNOLOGY INC MU 595112103 $148.1M 4.25% 139,005 SH
4 BROADCOM INC AVGO 11135F101 $135.5M 3.89% 385,763 SH
5 ADVANCED MICRO DEVICES INC AMD 007903107 $124.9M 3.58% 204,159 SH
6 MICROSOFT CORP MSFT 594918104 $124.4M 3.57% 242,604 SH
7 AMAZON COM INC AMZN 023135106 $89.2M 2.56% 357,976 SH
8 INTEL CORP INTC 458140100 $77.0M 2.21% 640,309 SH
9 META PLATFORMS INC META 30303M102 $72.3M 2.08% 99,696 SH
10 ALPHABET INC GOOGL 02079K305 $65.6M 1.88% 190,633 SH
11 ALPHABET INC GOOG 02079K107 $57.6M 1.65% 169,059 SH
12 TESLA INC TSLA 88160R101 $53.2M 1.53% 149,884 SH
13 LAM RESEARCH CORP LRCX 512807306 $51.8M 1.49% 157,595 SH
14 APPLIED MATLS INC AMAT 038222105 $51.1M 1.47% 99,969 SH
15 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $41.3M 1.18% 273,453 SH
16 CISCO SYS INC CSCO 17275R102 $39.6M 1.14% 367,739 SH
17 WALMART INC WMT 931142103 $35.7M 1.03% 343,690 SH
18 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $33.1M 0.95% 177,137 SH
19 KLA CORP KLAC 482480100 $32.1M 0.92% 164,549 SH
20 TEXAS INSTRS INC TXN 882508104 $32.0M 0.92% 114,338 SH
21 MARVELL TECHNOLOGY INC MRVL 573874104 $29.1M 0.83% 110,024 SH
22 COSTCO WHOLESALE CORPORATION COST 22160K105 $28.4M 0.82% 31,226 SH
23 NETFLIX INC. NFLX 64110L106 $25.5M 0.73% 366,042 SH
24 PALO ALTO NETWORKS INC PANW 697435105 $24.8M 0.71% 62,483 SH
25 QUALCOMM INC QCOM 747525103 $24.4M 0.70% 132,583 SH
26 ANALOG DEVICES INC ADI 032654105 $24.1M 0.69% 60,821 SH
27 AMGEN INC AMGN 031162100 $21.1M 0.61% 50,116 SH
28 CROWDSTRIKE HLDGS INC CRWD 22788C105 $20.9M 0.60% 78,759 SH
29 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $19.6M 0.56% 120,552 SH
30 SANDISK CORP SNDK 80004C200 $19.6M 0.56% 11,268 SH
31 LINDE PLC LIN G54950103 $17.9M 0.51% 37,688 SH
32 GILEAD SCIENCES INC GILD 375558103 $16.1M 0.46% 107,861 SH
33 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $16.0M 0.46% 17,390 SH
34 CHEVRON CORPORATION CVX 166764100 $15.1M 0.43% 74,110 SH
35 ASML HLDG NV ASML N07059210 $12.7M 0.37% 7,024 SH
36 BOOKING HOLDINGS INC BKNG 09857L108 $12.7M 0.36% 77,994 SH
37 T-MOBILE US INC TMUS 872590104 $12.6M 0.36% 77,206 SH
38 WESTERN DIGITAL CORP WDC 958102105 $12.5M 0.36% 27,492 SH
39 ELI LILLY & CO LLY 532457108 $12.3M 0.35% 10,648 SH
40 PEPSICO INC PEP 713448108 $12.2M 0.35% 96,377 SH
41 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $12.1M 0.35% 23,062 SH
42 NEWMONT CORP NEM 651639106 $11.9M 0.34% 103,411 SH
43 SHOPIFY INC SHOP 82509L107 $11.4M 0.33% 77,039 SH
44 INTUITIVE SURGICAL INC ISRG 46120E602 $10.8M 0.31% 26,617 SH
45 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $10.5M 0.30% 22,921 SH
46 ARM HOLDINGS PLC ARM 042068205 $10.1M 0.29% 34,816 SH
47 JPMORGAN CHASE & CO JPM 46625H100 $10.0M 0.29% 30,340 SH
48 FORTINET INC FTNT 34959E109 $9.8M 0.28% 54,768 SH
49 JOHNSON & JOHNSON JNJ 478160104 $9.8M 0.28% 36,953 SH
50 DATADOG INC DDOG 23804L103 $9.5M 0.27% 34,672 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-29 $3.48B 1,099 0001129919-26-000005
2026-06-30 2026-08-11 $3.64B 1,175 0001129919-26-000003
2026-03-31 2026-04-27 $2.72B 1,092 0001129919-26-000002
2025-12-31 2026-02-06 $3.29B 1,249 0001129919-26-000001
Filer Information
Address
7272 WISCONSIN AVENUE
21ST FLOOR
BETHESDA, MD 20814
Phone
(240) 497-6505
Filing Manager
PROFUND ADVISORS LLC
BETHESDA, MD
Signatory
Todd B. Johnson
Chief Investment Officer