ProShare Advisors LLC

New 13F: Q3 2026

ProShare Advisors LLC filed its 13F for the quarter ended Sep 30, 2026 on Oct 29, 2026: $26.1B in AI and semiconductor stocks; $1.9B bought and $38.8M sold against its previous quarter, at the quarter's prices.

• opened a position in SpaceX (SPCX): +$625.3M at the quarter's price
• added to NVIDIA (NVDA): +$275.8M at the quarter's price
• added to Micron (MU): +$93.2M at the quarter's price
• added to Broadcom (AVGO): +$91.2M at the quarter's price
• added to Intel (INTC): +$79.0M at the quarter's price
• added to AMD (AMD): +$71.0M at the quarter's price
• added to Alphabet (GOOGL): +$69.3M at the quarter's price
• added to Microsoft (MSFT): +$50.4M at the quarter's price
• added to Apple (AAPL): +$49.3M at the quarter's price
• added to Amazon (AMZN): +$39.1M at the quarter's price

ProShare Advisors LLC declares $23.8B in 183 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 34.4% of its $69.2B 13F portfolio. Largest positions: NVIDIA (0.06% of the company) and Apple (0.05% of the company). It is an index manager: its trades follow fund flows, so they are left out of the quarter's moves on /holders. Over time: $23.8B in 183 of these companies for Q2 2026, against $5.8B in 116 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $777.1M and sold $5.6B of these stocks, at the quarter's prices: a net sale of $4.8B; 9 new positions and 11 sold out.

Performance of its AI picks

The AI-stock portfolio ProShare Advisors LLC declared for Q2 2026 (Form 13F), held unchanged, returned +1.9% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +40.2% (SMH +87.2%). Over three years, quarter after quarter: +170.5% (SMH +325.8%). Over five years, quarter after quarter: +193.0% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $2.8B, 14.1M shares, 0.06% of the company, 4.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
2. Apple (AAPL): $2.2B, 7.6M shares, 0.05% of the company, 3.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
3. Alphabet (GOOGL): $2.0B, 5.6M shares, 0.05% of the company, 2.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
4. Micron (MU): $1.5B, 1.3M shares, 0.12% of the company, 2.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
5. Microsoft (MSFT): $1.4B, 3.9M shares, 0.05% of the company, 2.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
6. Amazon (AMZN): $1.3B, 5.3M shares, 0.05% of the company, 1.8% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
7. AMD (AMD): $1.1B, 1.9M shares, 0.12% of the company, 1.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
8. Broadcom (AVGO): $1.0B, 2.7M shares, 0.06% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
9. Intel (INTC): $827.8M, 5.9M shares, 0.11% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
10. Meta Platforms (META): $754.9M, 1.3M shares, 0.05% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
11. Applied Materials (AMAT): $701.9M, 970,792 shares, 0.12% of the company, 1.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
12. Lam Research (LRCX): $663.0M, 1.5M shares, 0.12% of the company, 0.96% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
13. Cisco (CSCO): $538.3M, 4.6M shares, 0.12% of the company, 0.78% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
14. KLA (KLAC): $484.1M, 1.6M shares, 0.12% of the company, 0.70% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
15. Caterpillar (CAT): $393.2M, 369,208 shares, 0.08% of the company, 0.57% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

• Cloud & AI giants: $7.6B, 32% of its AI holdings, 5 companies
• Chips & compute: $7.4B, 31% of its AI holdings, 31 companies
• Memory & storage: $2.4B, 10% of its AI holdings, 6 companies
• Equipment & test: $2.2B, 9% of its AI holdings, 21 companies
• AI software: $1.6B, 7% of its AI holdings, 26 companies
• Power, electrical & cooling: $1.2B, 5% of its AI holdings, 42 companies
• Interconnect: $732.2M, 3% of its AI holdings, 11 companies
• Servers & systems: $334.9M, 1% of its AI holdings, 11 companies
• Neoclouds & data centers: $184.0M, 1% of its AI holdings, 19 companies
• Optics: $146.2M, 1% of its AI holdings, 11 companies

Biggest changes this quarter

• trimmed NVIDIA (NVDA): -$660.0M at the quarter's price
• trimmed Micron (MU): -$482.7M at the quarter's price
• trimmed Apple (AAPL): -$477.4M at the quarter's price
• trimmed Alphabet (GOOGL): -$414.5M at the quarter's price
• trimmed AMD (AMD): -$335.4M at the quarter's price
• trimmed Microsoft (MSFT): -$314.2M at the quarter's price
• added to Sandisk (SNDK): +$313.0M at the quarter's price
• trimmed Amazon (AMZN): -$297.5M at the quarter's price
• trimmed Broadcom (AVGO): -$241.0M at the quarter's price
• trimmed Intel (INTC): -$239.0M at the quarter's price

Other holders of this size

• NOMURA ASSET MANAGEMENT INTERNATIONAL INC.: $23.8B in 157 of these companies
• KBC Group NV: $24.4B in 193 of these companies
• D1 Capital Partners L.P.: $23.6B in 14 of these companies
• Polar Capital Holdings Plc: $24.6B in 59 of these companies
• FEDERATED HERMES, INC.: $23.5B in 181 of these companies
• NOMURA ASSET MANAGEMENT CO LTD: $24.6B in 138 of these companies
• BANK OF NOVA SCOTIA: $23.4B in 125 of these companies
• Korea Investment CORP: $24.8B in 112 of these companies

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