Profund Advisors LLC Reduced Holdings in Q3 2025

Profund Advisors LLC

  • $2.97 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-1.36K
- 3.07%
$1147.87 - $1297.18 $1.57M - $1.77M
43.1K $51.7M
META
Meta Platforms, Inc.

Communication Services
-5.44K
- 5.28%
$695.21 - $791.73 $3.78M - $4.31M
97.6K $71.7M
COST
Costco Wholesale Corp

Consumer Defensive
-1.85K
- 4.91%
$915.95 - $994.57 $1.7M - $1.84M
35.9K $33.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-18.1K
- 3.8%
$211.65 - $238.24 $3.84M - $4.32M
458K $101M
ISRG
Intuitive Surgical Inc

Healthcare
-1.34K
- 4.15%
$433.66 - $544.47 $581K - $729K
30.9K $13.8M
INTU
Intuit Inc

Technology
-600
- 2.32%
$646.03 - $807.39 $388K - $484K
25.2K $17.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-80
- 2.11%
$5364.25 - $5815.92 $429K - $465K
3.71K $20M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-958
- 3.5%
$366.54 - $479.53 $351K - $459K
26.4K $10.3M
HON
Honeywell International Inc

Industrials
-2.46K
- 4.16%
$207.7 - $240.4 $511K - $591K
56.6K $11.9M
FTNT
Fortinet, Inc.

Technology
-1.27K
- 1.86%
$74.39 - $107.65 $94.5K - $137K
67.2K $5.65M
MELI
Mercadolibre Inc

Consumer Cyclical
-105
- 2.78%
$2292.04 - $2514.05 $241K - $264K
3.67K $8.57M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.99K
- 3.23%
$65.64 - $78.22 $262K - $312K
119K $8.01M
LLY
Eli Lilly & CO

Healthcare
-1.25K
- 9.76%
$625.65 - $812.69 $779K - $1.01M
11.5K $8.78M
ADP
Automatic Data Processing Inc

Industrials
-1.63K
- 4.6%
$288.69 - $310.94 $471K - $507K
33.8K $9.92M
CTAS
Cintas Corp

Industrials
-1.78K
- 5.09%
$199.29 - $226.27 $354K - $402K
33.1K $6.79M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-3.09K
- 2.61%
$25.5 - $35.2 $78.9K - $109K
116K $2.95M
SBUX
Starbucks Corp

Consumer Cyclical
-2.77K
- 2.7%
$81.9 - $96.86 $227K - $268K
99.8K $8.45M
AXON
Axon Enterprise, Inc.

Industrials
-248
- 3.63%
$698.02 - $870.97 $173K - $216K
6.59K $4.73M
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.43K
- 4.24%
$118.3 - $142.16 $287K - $345K
54.8K $6.65M
VRSK
Verisk Analytics, Inc.

Industrials
-522
- 4.29%
$242.3 - $312.95 $126K - $163K
11.6K $2.93M
DXCM
Dexcom Inc

Healthcare
-1.06K
- 3.07%
$66.46 - $89.53 $70.6K - $95.2K
33.6K $2.26M
PAYX
Paychex Inc

Industrials
-1.26K
- 4.08%
$126.69 - $147.99 $159K - $186K
29.6K $3.75M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.83K
- 2.54%
$60.9 - $70.75 $172K - $200K
109K $6.78M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-410
- 3.92%
$159.87 - $247.68 $65.5K - $102K
10K $1.79M
CPRT
Copart Inc

Consumer Cyclical
-4.2K
- 3.54%
$44.6 - $49.97 $187K - $210K
115K $5.16M
ROP
Roper Technologies Inc

Industrials
-22
- 0.23%
$495.03 - $573.0 $10.9K - $12.6K
9.62K $4.8M
MAR
Marriott International Inc

Consumer Cyclical
-1.27K
- 5.16%
$255.35 - $282.87 $325K - $360K
23.4K $6.09M
GILD
Gilead Sciences, Inc.

Healthcare
-5.82K
- 4.62%
$108.22 - $120.47 $630K - $701K
120K $13.3M
CRWD
Crowd Strike Holdings, Inc.

Technology
-386
- 1.67%
$412.46 - $514.1 $159K - $198K
22.7K $11.1M
PM
Philip Morris International Inc.

Consumer Defensive
-1.92K
- 13.09%
$157.77 - $183.27 $303K - $352K
12.7K $2.07M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3.03K
- 11.95%
$38.58 - $58.24 $117K - $176K
22.3K $873K
CTSH
Cognizant Technology Solutions Corp

Technology
-563
- 1.27%
$66.67 - $80.98 $37.5K - $45.6K
43.6K $2.93M
SAP
Sap Se

Technology
-1.13K
- 19.72%
$252.42 - $311.93 $286K - $353K
4.61K $1.23M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-831
- 4.6%
$138.59 - $171.12 $115K - $142K
17.2K $2.43M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-2.88K
- 44.9%
$311.12 - $482.13 $897K - $1.39M
3.54K $1.61M
BSX
Boston Scientific Corp

Healthcare
-2.41K
- 10.43%
$97.03 - $108.14 $234K - $261K
20.7K $2.02M
GDDY
Go Daddy Inc.

Technology
-321
- 3.92%
$133.35 - $178.59 $42.8K - $57.3K
7.88K $1.08M
AMGN
Amgen Inc

Healthcare
-2.01K
- 3.45%
$271.18 - $309.22 $545K - $621K
56.1K $15.8M
UBER
Uber Technologies, Inc

Technology
-5.36K
- 18.19%
$86.91 - $99.57 $466K - $534K
24.1K $2.36M
NTRA
Natera, Inc.

Healthcare
-1.72K
- 14.93%
$133.66 - $181.11 $229K - $311K
9.78K $1.57M
TDG
Trans Digm Group Inc

Industrials
-143
- 17.94%
$1271.04 - $1620.83 $182K - $232K
654 $861K
WMT
Walmart Inc.

Consumer Defensive
-5.75K
- 12.39%
$94.4 - $104.27 $542K - $599K
40.6K $4.19M
DE
Deere & CO

Industrials
-399
- 12.63%
$457.26 - $524.37 $182K - $209K
2.76K $1.26M
INSM
Insmed Inc

Healthcare
-8.19K
- 41.85%
$96.14 - $147.2 $787K - $1.2M
11.4K $1.64M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-2.93K
- 19.71%
$57.1 - $70.52 $167K - $206K
11.9K $710K
PANW
Palo Alto Networks Inc

Technology
-1.15K
- 1.86%
$167.06 - $208.19 $192K - $239K
60.5K $12.3M
TT
Trane Technologies PLC

Industrials
-569
- 18.1%
$398.96 - $472.54 $227K - $269K
2.58K $1.09M
ETN
Eaton Corp PLC

Industrials
-1.02K
- 18.39%
$342.99 - $392.76 $348K - $399K
4.51K $1.69M
NVO
Novo Nordisk A S

Healthcare
-2.17K
- 19.7%
$45.38 - $71.7 $98.4K - $156K
8.84K $490K
Activity Summary
Buys All Purchases 616 New Holdings 106 Increased Positions 510 Sells All Sells 436 Reductions 436 Sold out 0 Options Calls 0 Puts 0
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