Long-term investor
Profund Advisors LLC @profundadvisorsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001129919).
Record
- Tracked since 2025-06-30 (448 days), 49 trades recorded
- Returns: week n/a · month n/a · 90 days +7.6% · 6 months n/a · 1 year +16.2% · all +16.2%
- Max drawdown n/a · win rate 21% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 12.0% · long · since 2025-06-30
- MU · 4.9% · long · since 2025-06-30
- AVGO · 4.4% · long · since 2025-06-30
- AAPL · 4.0% · long · since 2025-06-30
- AMD · 3.6% · long · since 2025-06-30
- MSFT · 2.7% · long · since 2025-06-30
- INTC · 2.6% · long · since 2025-06-30
- AMZN · 2.5% · long · since 2025-06-30
- AMAT · 2.2% · long · since 2025-06-30
- 512807306 · 2.1% · long · since 2025-06-30
- GOOGL · 2.0% · long · since 2025-06-30
- TSLA · 1.8% · long · since 2025-06-30