PROFUND ADVISORS LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC | 155,473 | 166,378 | +10,905 | 26,013,742 | 47,485,945 | +21,472,203 |
| ADVANCED MICRO DEVICES INC | 225,452 | 240,945 | +15,493 | 36,475,879 | 51,600,781 | +15,124,902 |
| ALPHABET INC | 241,979 | 228,088 | -13,891 | 58,825,095 | 71,391,544 | +12,566,449 |
| ALPHABET INC | 216,598 | 203,895 | -12,703 | 52,752,443 | 63,982,251 | +11,229,808 |
| META PLATFORMS INC | 97,608 | 121,389 | +23,781 | 71,681,363 | 80,127,665 | +8,446,302 |
| LAM RESEARCH CORP | 175,823 | 185,913 | +10,090 | 23,542,700 | 31,824,587 | +8,281,887 |
| NVIDIA CORPORATION | 2,178,249 | 2,223,230 | +44,981 | 406,417,698 | 414,632,395 | +8,214,697 |
| TESLA INC | 0 | 160,541 | +160,541 | 0 | 72,198,499 | +72,198,499 |
| APPLIED MATLS INC | 111,426 | 117,916 | +6,490 | 22,813,359 | 30,303,233 | +7,489,874 |
| ELI LILLY & CO | 11,513 | 14,090 | +2,577 | 8,784,419 | 15,142,241 | +6,357,822 |
| INTUITIVE SURGICAL INC | 30,931 | 34,097 | +3,166 | 13,833,271 | 19,311,177 | +5,477,906 |
| CISCO SYS INC | 432,553 | 449,776 | +17,223 | 29,595,276 | 34,646,245 | +5,050,969 |
| WESTERN DIGITAL CORP | 0 | 32,109 | +32,109 | 0 | 5,531,417 | +5,531,417 |
| INTEL CORP | 608,067 | 681,015 | +72,948 | 20,400,648 | 25,129,454 | +4,728,806 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 20,282 | +20,282 | 0 | 5,585,460 | +5,585,460 |
| ALNYLAM PHARMACEUTICALS INC | 3,536 | 15,589 | +12,053 | 1,612,416 | 6,198,966 | +4,586,550 |
| AMGEN INC | 56,137 | 62,287 | +6,150 | 15,841,861 | 20,387,158 | +4,545,297 |
| APPLE INC | 584,197 | 562,581 | -21,616 | 148,754,082 | 152,943,271 | +4,189,189 |
| FERROVIAL SE | 0 | 57,784 | +57,784 | 0 | 3,733,424 | +3,733,424 |
| KLA CORP | 18,475 | 19,450 | +975 | 19,927,135 | 23,633,306 | +3,706,171 |
| MONOLITHIC PWR SYS INC | 3,242 | 7,091 | +3,849 | 2,984,715 | 6,426,999 | +3,442,284 |
| GILEAD SCIENCES INC | 120,129 | 135,953 | +15,824 | 13,334,319 | 16,686,871 | +3,352,552 |
| INSMED INC | 11,373 | 27,844 | +16,471 | 1,637,826 | 4,845,970 | +3,208,144 |
| REGENERON PHARMACEUTICALS | 0 | 12,660 | +12,660 | 0 | 9,771,874 | +9,771,874 |
| VERTEX PHARMACEUTICALS INC | 0 | 28,818 | +28,818 | 0 | 13,064,928 | +13,064,928 |
| JOHNSON & JOHNSON | 36,817 | 46,102 | +9,285 | 6,826,608 | 9,540,809 | +2,714,201 |
| ANALOG DEVICES INC | 68,628 | 72,065 | +3,437 | 16,861,900 | 19,544,028 | +2,682,128 |
| SHOPIFY INC | 0 | 96,286 | +96,286 | 0 | 15,499,157 | +15,499,157 |
| CELCUITY INC | 0 | 21,220 | +21,220 | 0 | 2,116,483 | +2,116,483 |
| PRAXIS PRECISION MEDICINES I | 0 | 8,455 | +8,455 | 0 | 2,492,027 | +2,492,027 |
| WARNER BROS DISCOVERY INC | 0 | 264,779 | +264,779 | 0 | 7,630,931 | +7,630,931 |
| QUALCOMM INC | 0 | 157,304 | +157,304 | 0 | 26,906,849 | +26,906,849 |
| AMICUS THERAPEUTICS INC | 83,235 | 183,552 | +100,317 | 655,892 | 2,613,780 | +1,957,888 |
| TRAVERE THERAPEUTICS INC | 0 | 62,604 | +62,604 | 0 | 2,392,099 | +2,392,099 |
| ASML HOLDING N V | 6,895 | 8,005 | +1,110 | 6,674,981 | 8,564,229 | +1,889,248 |
| ABBVIE INC | 31,449 | 39,010 | +7,561 | 7,281,701 | 8,913,395 | +1,631,694 |
| MERCK & CO INC | 39,803 | 46,989 | +7,186 | 3,340,666 | 4,946,062 | +1,605,396 |
| MIRUM PHARMACEUTICALS INC | 7,576 | 27,091 | +19,515 | 555,397 | 2,139,918 | +1,584,521 |
| CIDARA THERAPEUTICS INC | 6,775 | 9,931 | +3,156 | 648,774 | 2,193,659 | +1,544,885 |
| PEPSICO INC | 0 | 117,792 | +117,792 | 0 | 16,905,508 | +16,905,508 |
| MARRIOTT INTL INC NEW | 23,378 | 24,558 | +1,180 | 6,088,621 | 7,618,939 | +1,530,318 |
| MINERALYS THERAPEUTICS INC | 7,256 | 47,024 | +39,768 | 275,148 | 1,706,501 | +1,431,353 |
| ARROWHEAD PHARMACEUTICALS IN | 29,434 | 36,542 | +7,108 | 1,015,179 | 2,426,023 | +1,410,844 |
| GRAIL INC | 9,442 | 22,776 | +13,334 | 558,305 | 1,949,398 | +1,391,093 |
| CONSTELLATION ENERGY CORP | 39,256 | 40,339 | +1,083 | 12,917,972 | 14,250,559 | +1,332,587 |
| MONSTER BEVERAGE CORP NEW | 80,048 | 86,797 | +6,749 | 5,388,031 | 6,654,726 | +1,266,695 |
| ARCUTIS BIOTHERAPEUTICS INC | 32,556 | 64,171 | +31,615 | 613,681 | 1,863,526 | +1,249,845 |
| CRH PLC | 0 | 9,666 | +9,666 | 0 | 1,206,317 | +1,206,317 |
| ASTRAZENECA PLC | 49,388 | 54,072 | +4,684 | 3,789,047 | 4,970,839 | +1,181,792 |
| THERMO FISHER SCIENTIFIC INC | 0 | 6,113 | +6,113 | 0 | 3,542,178 | +3,542,178 |
| QNITY ELECTRONICS INC | 0 | 14,262 | +14,262 | 0 | 1,164,492 | +1,164,492 |
| VAXCYTE INC | 0 | 50,447 | +50,447 | 0 | 2,327,625 | +2,327,625 |
| DYNE THERAPEUTICS INC | 45,980 | 86,746 | +40,766 | 581,647 | 1,696,752 | +1,115,105 |
| ROSS STORES INC | 0 | 30,421 | +30,421 | 0 | 5,480,039 | +5,480,039 |
| CYTOKINETICS INC | 25,930 | 39,642 | +13,712 | 1,425,113 | 2,518,853 | +1,093,740 |
| BEAM THERAPEUTICS INC | 30,046 | 65,617 | +35,571 | 729,216 | 1,818,903 | +1,089,687 |
| ACADIA PHARMACEUTICALS INC | 45,913 | 77,073 | +31,160 | 979,783 | 2,058,620 | +1,078,837 |
| CG ONCOLOGY INC | 13,751 | 39,319 | +25,568 | 553,890 | 1,632,525 | +1,078,635 |
| PALANTIR TECHNOLOGIES INC | 205,711 | 217,166 | +11,455 | 37,525,801 | 38,601,257 | +1,075,456 |
| VERA THERAPEUTICS INC | 0 | 32,024 | +32,024 | 0 | 1,621,695 | +1,621,695 |
| IDEAYA BIOSCIENCES INC | 20,691 | 47,115 | +26,424 | 563,002 | 1,628,766 | +1,065,764 |
| STOKE THERAPEUTICS INC | 0 | 33,388 | +33,388 | 0 | 1,059,735 | +1,059,735 |
| PTC THERAPEUTICS INC | 0 | 31,853 | +31,853 | 0 | 2,419,554 | +2,419,554 |
| COGENT BIOSCIENCES INC | 33,083 | 42,749 | +9,666 | 475,072 | 1,518,444 | +1,043,372 |
| CARVANA CO | 5,348 | 7,245 | +1,897 | 2,017,480 | 3,057,535 | +1,040,055 |
| PROTAGONIST THERAPEUTICS INC | 0 | 25,574 | +25,574 | 0 | 2,233,633 | +2,233,633 |
| RHYTHM PHARMACEUTICALS INC | 0 | 21,046 | +21,046 | 0 | 2,252,764 | +2,252,764 |
| SCHOLAR ROCK HLDG CORP | 0 | 48,152 | +48,152 | 0 | 2,121,096 | +2,121,096 |
| KRYSTAL BIOTECH INC | 8,330 | 9,887 | +1,557 | 1,470,495 | 2,437,541 | +967,046 |
| ALKERMES PLC | 44,557 | 80,624 | +36,067 | 1,336,710 | 2,255,860 | +919,150 |
| TOTALENERGIES SE | 0 | 13,795 | +13,795 | 0 | 902,469 | +902,469 |
| SAREPTA THERAPEUTICS INC | 0 | 76,224 | +76,224 | 0 | 1,640,340 | +1,640,340 |
| IMMUNOVANT INC | 22,266 | 49,076 | +26,810 | 358,928 | 1,247,512 | +888,584 |
| VIKING THERAPEUTICS INC | 0 | 55,883 | +55,883 | 0 | 1,965,964 | +1,965,964 |
| KYMERA THERAPEUTICS INC | 15,013 | 22,240 | +7,227 | 849,736 | 1,730,494 | +880,758 |
| DIANTHUS THERAPEUTICS INC | 0 | 21,340 | +21,340 | 0 | 879,421 | +879,421 |
| ADMA BIOLOGICS INC | 84,468 | 115,515 | +31,047 | 1,238,301 | 2,106,994 | +868,693 |
| AIRBNB INC | 54,770 | 55,264 | +494 | 6,650,173 | 7,500,430 | +850,257 |
| IDEXX LABS INC | 6,816 | 7,683 | +867 | 4,354,674 | 5,197,780 | +843,106 |
| NUVALENT INC | 10,687 | 17,536 | +6,849 | 924,212 | 1,763,946 | +839,734 |
| ROIVANT SCIENCES LTD | 0 | 113,033 | +113,033 | 0 | 2,452,816 | +2,452,816 |
| VIRIDIAN THERAPEUTICS INC | 0 | 37,514 | +37,514 | 0 | 1,167,436 | +1,167,436 |
| COGNIZANT TECHNOLOGY SOLUTIO | 43,649 | 45,325 | +1,676 | 2,927,538 | 3,761,975 | +834,437 |
| DYNAVAX TECHNOLOGIES CORP | 38,380 | 78,526 | +40,146 | 381,113 | 1,207,730 | +826,617 |
| MARVELL TECHNOLOGY INC | 105,051 | 113,567 | +8,516 | 8,831,638 | 9,650,924 | +819,286 |
| APOGEE THERAPEUTICS INC | 14,171 | 18,276 | +4,105 | 563,014 | 1,379,472 | +816,458 |
| LKQ CORP | 0 | 26,338 | +26,338 | 0 | 795,408 | +795,408 |
| ARCELLX INC | 10,785 | 25,740 | +14,955 | 885,449 | 1,678,248 | +792,799 |
| SYNDAX PHARMACEUTICALS INC | 0 | 60,038 | +60,038 | 0 | 1,261,398 | +1,261,398 |
| ASE TECHNOLOGY HLDG CO LTD | 92,862 | 112,432 | +19,570 | 1,029,840 | 1,810,155 | +780,315 |
| LINCOLN NATL CORP IND | 0 | 17,399 | +17,399 | 0 | 774,777 | +774,777 |
| APELLIS PHARMACEUTICALS INC | 34,712 | 61,832 | +27,120 | 785,533 | 1,553,220 | +767,687 |
| UNITEDHEALTH GROUP INC | 0 | 18,792 | +18,792 | 0 | 6,203,427 | +6,203,427 |
| AMAZON COM INC | 458,311 | 439,287 | -19,024 | 100,631,346 | 101,396,225 | +764,879 |
| EASTMAN CHEM CO | 0 | 11,733 | +11,733 | 0 | 748,917 | +748,917 |
| PACCAR INC | 43,786 | 46,104 | +2,318 | 4,305,040 | 5,048,849 | +743,809 |
| DANAHER CORPORATION | 8,229 | 10,227 | +1,998 | 1,631,482 | 2,341,165 | +709,683 |
| TAYSHA GENE THERAPIES INC | 0 | 128,590 | +128,590 | 0 | 707,245 | +707,245 |
| ARCUS BIOSCIENCES INC | 17,591 | 39,639 | +22,048 | 239,238 | 944,597 | +705,359 |
| MANNKIND CORP | 48,778 | 169,001 | +120,223 | 261,938 | 958,236 | +696,298 |