PROFUND ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
1,249
Total value ($000)
$3,291,152
Net value change ($000)
+214,475 (7.0%)
New positions
256
Sold out positions
60
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 21,472 82.5%
AMD 15,125 41.5%
GOOGL 12,567 21.4%
GOOGL 11,230 21.3%
META 8,447 11.8%
LRCX 8,282 35.2%
NVDA 8,214 2.0%
TSLA 7,750 12.0%
AMAT 7,490 32.8%
LLY 6,358 72.4%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -19,017 -11.3%
MSFT -12,941 -8.5%
NFLX -8,647 -16.7%
BABA -7,002 -36.6%
MSTR -2,944 -47.9%
ORCL -2,528 -32.9%
TTD -2,215 -71.0%
JPM -2,133 -15.9%
BRK-B -2,005 -15.8%
DASH -1,854 -13.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type