PROFUND ADVISORS LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 1.83M | $319.35M |
 | INTC | 583K | $25.73M |
 | AAPL | 459K | $116.48M |
 | RXRX | 396K | $1.22M |
 | GERN | 395K | $588.41K |
 | AMZN | 366K | $76.21M |
 | CSCO | 359K | $27.89M |
 | NFLX | 358K | $34.42M |
 | AVGO | 356K | $110.34M |
 | ITUB | 356K | $2.98M |
 | WMT | 350K | $43.46M |
 | BBD | 340K | $1.24M |
 | IQ | 299K | $404.13K |
 | ABEV | 284K | $830.17K |
 | CMCSA | 276K | $7.93M |
 | MNKD | 259K | $634.42K |
 | IBRX | 243K | $1.86M |
 | MSFT | 237K | $87.55M |
 | VALE | 236K | $3.76M |
 | NIO | 206K | $1.24M |
NVIDIA Corporation
NVDA
Shares Held
1.83M
Value
$319.35M
Intel Corp.
INTC
Shares Held
583K
Value
$25.73M
Apple Inc.
AAPL
Shares Held
459K
Value
$116.48M
Recursion Pharmaceuticals, Inc.
RXRX
Shares Held
396K
Value
$1.22M
Geron Corporation
GERN
Shares Held
395K
Value
$588.41K
Amazon.com, Inc.
AMZN
Shares Held
366K
Value
$76.21M
Cisco Systems, Inc.
CSCO
Shares Held
359K
Value
$27.89M
Netflix, Inc.
NFLX
Shares Held
358K
Value
$34.42M
Broadcom Inc.
AVGO
Shares Held
356K
Value
$110.34M
Itaú Unibanco Holding S.A.
ITUB
Shares Held
356K
Value
$2.98M
Walmart Inc.
WMT
Shares Held
350K
Value
$43.46M
Banco Bradesco S.A.
BBD
Shares Held
340K
Value
$1.24M
iQIYI, Inc.
IQ
Shares Held
299K
Value
$404.13K
Ambev S.A.
ABEV
Shares Held
284K
Value
$830.17K
Comcast Corporation
CMCSA
Shares Held
276K
Value
$7.93M
MannKind Corporation
MNKD
Shares Held
259K
Value
$634.42K
ImmunityBio, Inc.
IBRX
Shares Held
243K
Value
$1.86M
Microsoft Corporation
MSFT
Shares Held
237K
Value
$87.55M
Vale S.A.
VALE
Shares Held
236K
Value
$3.76M
NIO Inc.
NIO
Shares Held
206K
Value
$1.24M