Proem Advisors LLC
CIK 1842526 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 56
- As of
- June 30, 2026
#1,587 of 9,443 by 13F value · top 16.8%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 64.43%
- Top 25 holdings weight
- 88.26%
- Positions above 1%
- 24
- Effective number of positions
- 11.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 77.47% Est. buys $1,535,593,601 · sells $1,374,019,789
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 44.4% still held
- New positions
- 31
- Increased
- 13
- Decreased
- 7
- Closed
- 10
Put-notional exposure: 1.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +46.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.1% · Options excluded: 63.7%
Sector breakdown
Technology
80.2%
Industrials
4.4%
Retail
3.9%
Communication Services
2.8%
Financial Services
0.5%
Consumer Discretionary
0.4%
Diversified Consumer Services
0.4%
Communications
0.4%
Financials
0.3%
Health Care
0.2%
Other/Unmapped
6.5%
Full portfolio 56 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $461,716,000 | 24.68% | 400,000 | Call option | |||
| Unknown issuer (CUSIP: 77926X320) | $118,160,000 | 6.32% | 1,600,000 | Call option | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $116,182,000 | 6.21% | 200,000 | Call option | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $111,704,000 | 5.97% | 800,000 | Call option | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $86,666,000 | 4.63% | 200,000 | Call option | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $73,963,125 | 3.95% | 187,500 | Call option | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $69,031,050 | 3.69% | 345,000 | $24,559,050 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $60,342,000 | 3.23% | 200,000 | Call option | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $60,023,080 | 3.21% | 52,000 | $54,955,480 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $47,668,000 | 2.55% | 200,000 | Call option | $26,841,000 | Up ×1 | |
| DELL Dell Technologies Inc. Class C Common Stock | $46,597,680 | 2.49% | 108,000 | Call option | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $43,380,000 | 2.32% | 60,000 | Call option | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $37,302,000 | 1.99% | 100,000 | $3,986,700 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $37,099,650 | 1.98% | 105,000 | $18,453,750 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $34,628,700 | 1.85% | 30,000 | Put option | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $31,829,600 | 1.70% | 110,000 | $1,374,800 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $29,807,000 | 1.59% | 100,000 | Call option | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $29,789,000 | 1.59% | 100,000 | Call option | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $28,166,450 | 1.51% | 65,000 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $26,272,236 | 1.40% | 45,226 | $23,078,385 | Up ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $22,800,000 | 1.22% | 250,000 | Call option | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $20,944,500 | 1.12% | 150,000 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $20,009,000 | 1.07% | 100,000 | Call option | $-32,311,000 | Down ×2 | |
| MSFT Microsoft Corporation - Common Stock | $19,210,530 | 1.03% | 51,500 | Call option | $702,030 | Up ×1 | |
| AMAT Applied Materials, Inc. - Common Stock | $18,075,000 | 0.97% | 25,000 | Up ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $17,728,500 | 0.95% | 50,000 | Call option | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $14,168,825 | 0.76% | 27,500 | $-1,154,175 | Down ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $13,320,370 | 0.71% | 139,000 | $2,969,120 | Up ×3 | ||
| WDAY Workday, Inc. - Class A Common Stock | $12,242,000 | 0.65% | 100,000 | Call option | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $11,332,500 | 0.61% | 30,000 | $-28,903,800 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11,265,800 | 0.60% | 20,000 | $-3,037,450 | Down ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $10,878,000 | 0.58% | 40,000 | Call option | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $9,335,645 | 0.50% | 5,500 | $171,839 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $9,225,760 | 0.49% | 92,000 | $2,815,510 | Down ×1 | ||
| WOLF Wolfspeed, Inc. Common Stock New | $8,202,500 | 0.44% | 170,000 | Call option | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8,196,925 | 0.44% | 27,500 | Up ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $8,007,126 | 0.43% | 43,392 | $2,964,789 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $7,943,400 | 0.42% | 20,000 | Up ×1 | |||
| DUOL Duolingo, Inc. - Class A Common Stock | $7,873,119 | 0.42% | 68,450 | $1,126,002 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $6,903,360 | 0.37% | 16,000 | Up ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $6,640,000 | 0.35% | 500,000 | Call option | Up ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $6,100,640 | 0.33% | 208,000 | Call option | Up ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $5,686,203 | 0.30% | 425,614 | $-429,870 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $5,439,000 | 0.29% | 20,000 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $5,108,600 | 0.27% | 20,000 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4,769,586 | 0.25% | 40,881 | $-479,087 | Up ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $4,692,800 | 0.25% | 160,000 | Up ×1 | |||
| WIX Wix.com Ltd. - Ordinary Shares | $4,310,150 | 0.23% | 95,000 | $-2,670,275 | Up ×1 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $3,813,700 | 0.20% | 110,000 | $1,530,100 | |||
| MNTN MNTN, Inc. Class A Common Stock | $3,132,057 | 0.17% | 340,441 | $268,176 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $2,958,525 | 0.16% | 7,500 | Up ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $2,659,275 | 0.14% | 7,500 | Up ×1 | |||
| PAACU Proem Acquisition Corp I - Units | $2,448,671 | 0.13% | 242,924 | $17,002 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,383,400 | 0.13% | 10,000 | $-1,782,000 | Down ×2 | ||
| Unknown issuer (CUSIP: 77926X320) | $1,846,250 | 0.10% | 25,000 | Up ×1 | |||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $1,082,400 | 0.06% | 55,000 | $206,800 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $461,716,000 | 400,000 | 24.68% |
| Unknown issuer (CUSIP: 77926X320) | $118,160,000 | 1,600,000 | 6.32% |
| AMD | $116,182,000 | 200,000 | 6.21% |
| INTC | $111,704,000 | 800,000 | 5.97% |
| LRCX | $86,666,000 | 200,000 | 4.63% |
| COHR | $73,963,125 | 187,500 | 3.95% |
| KLAC | $60,342,000 | 200,000 | 3.23% |
| DELL | $46,597,680 | 108,000 | 2.49% |
| AMAT | $43,380,000 | 60,000 | 2.32% |
| MU | $34,628,700 | 30,000 | 1.85% |
| TXN | $29,807,000 | 100,000 | 1.59% |
| MRVL | $29,789,000 | 100,000 | 1.59% |
| LRCX | $28,166,450 | 65,000 | 1.51% |
| MCHP | $22,800,000 | 250,000 | 1.22% |
| INTC | $20,944,500 | 150,000 | 1.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Trimmed | -200K | -$32.3M |
| AVGO | Trimmed | -100K | -$28.9M |
| AMZN | Bought more | +100K | +$26.8M |
| NVDA | Bought more | +90K | +$24.6M |
| GOOG | Bought more | +40K | +$18.5M |
| MSFT | Bought more | +10K | +$4.0M |
| META | Trimmed | -5K | -$3.0M |
| SE | Bought more | +14K | +$3.0M |
| DASH | Bought more | +10K | +$3.0M |
| HOOD | Trimmed | -500 | +$2.8M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | June 30, 2026 | 1,100,000 | $715,374,000 | No longer tracked |
| QQQ | June 30, 2026 | 760,200 | $438,772,236 | |
| QQQ | Dec. 31, 2025 | 500,000 | $300,185,000 | |
| IWM | June 30, 2026 | 400,000 | $99,200,000 | No longer tracked |
| IWM | Dec. 31, 2025 | 150,000 | $36,294,000 | No longer tracked |
| TSLA | March 31, 2026 | 75,000 | $33,729,000 | -9.0% |
| OPEN | Dec. 31, 2025 | 3,500,000 | $27,895,000 | -39.7% |
| AMD | March 31, 2025 | 200,000 | $24,158,000 | 351.9% |
| IWM | March 31, 2025 | 100,000 | $22,096,000 | No longer tracked |
| ALAB | Dec. 31, 2025 | 100,000 | $19,580,000 | 72.6% |
| DAVE | Dec. 31, 2025 | 97,771 | $19,490,649 | 54.3% |
| COIN | Sept. 30, 2025 | 50,000 | $17,524,500 | -55.0% |
| IBIT | March 31, 2026 | 345,000 | $17,129,250 | |
| IREN | March 31, 2026 | 420,500 | $15,882,285 | 16.1% |
| RKLB | Dec. 31, 2025 | 300,050 | $14,375,396 | 6.7% |
| PDD | June 30, 2025 | 100,000 | $11,835,000 | -15.1% |
| ALAB | March 31, 2025 | 75,000 | $9,933,750 | 381.2% |
| MDB | March 31, 2026 | 23,489 | $9,858,098 | 74.7% |
| CRM | Dec. 31, 2025 | 39,836 | $9,441,132 | -23.8% |
| SNOW | Sept. 30, 2025 | 40,000 | $8,950,800 | 41.6% |
| MU | June 30, 2025 | 100,000 | $8,689,000 | 652.4% |
| FSLY | June 30, 2026 | 259,343 | $7,536,508 | 35.7% |
| NBIS | March 31, 2026 | 90,000 | $7,533,450 | 108.0% |
| COMP | Dec. 31, 2025 | 850,000 | $6,825,500 | 20.2% |
| COIN | March 31, 2026 | 30,000 | $6,784,200 | -13.1% |
| DOCU | Sept. 30, 2025 | 80,000 | $6,231,200 | -14.6% |
| AFRM | Sept. 30, 2025 | 90,067 | $6,227,232 | 3.7% |
| IOT | June 30, 2026 | 182,000 | $5,767,580 | 23.9% |
| DLO | June 30, 2026 | 425,485 | $5,518,540 | 7.5% |
| NET | March 31, 2025 | 50,000 | $5,384,000 | 157.2% |
| ZS | March 31, 2026 | 20,000 | $4,498,400 | 31.0% |
| PTON | March 31, 2025 | 497,684 | $4,329,851 | -14.6% |
| SEZL | June 30, 2026 | 68,232 | $4,318,403 | -31.3% |
| BABA | March 31, 2025 | 50,000 | $4,239,500 | -3.3% |
| BE | March 31, 2026 | 45,094 | $3,918,218 | 48.5% |
| SPOT | Sept. 30, 2025 | 5,000 | $3,836,700 | -23.4% |
| PANW | March 31, 2026 | 20,500 | $3,776,100 | 124.0% |
| LYFT | Sept. 30, 2025 | 230,800 | $3,637,408 | -21.6% |
| CRWV | June 30, 2025 | 95,000 | $3,522,600 | -45.0% |
| JD | March 31, 2025 | 100,000 | $3,467,000 | -29.1% |
| ROOT | Dec. 31, 2025 | 36,637 | $3,279,378 | -22.7% |
| TWLO | March 31, 2025 | 30,000 | $3,242,400 | 131.0% |
| APP | March 31, 2025 | 10,000 | $3,238,300 | 16.7% |
| ZS | Sept. 30, 2025 | 10,036 | $3,150,702 | -38.7% |
| ORCL | June 30, 2026 | 20,000 | $2,942,200 | -5.0% |
| COIN | March 31, 2025 | 10,000 | $2,483,000 | -11.9% |
| XYZ | June 30, 2026 | 40,000 | $2,407,200 | 6.0% |
| NOW | June 30, 2025 | 2,904 | $2,311,991 | -39.9% |
| BE | March 31, 2025 | 100,000 | $2,221,000 | 923.8% |
| HNGE | Sept. 30, 2025 | 40,000 | $2,070,000 | 80.8% |
| VRT | June 30, 2025 | 25,000 | $1,805,000 | 103.0% |
| DLO | March 31, 2025 | 120,071 | $1,351,999 | 67.4% |
| BLND | Dec. 31, 2025 | 314,765 | $1,148,892 | -50.8% |
| BMBL | June 30, 2026 | 177,608 | $579,002 | -13.4% |
| DOCS | March 31, 2026 | 7,500 | $332,100 | 7.9% |