Proem Advisors LLC
CIK 1842526 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.9B
- Posisi
- 56
- Per tanggal
- 30 Juni 2026
#1.587 dari 9.443 berdasarkan nilai 13F · top 16.8%
Nilai portofolio QoQ: +11.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,43%
- Bobot 25 kepemilikan teratas
- 88,26%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 11,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 77,47% Perkiraan pembelian $1.535.593.601 · penjualan $1.374.019.789
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 44,4% masih dipegang
- Posisi baru
- 31
- Meningkat
- 13
- Menurun
- 7
- Tertutup
- 10
Eksposur put-notional: 1,9% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +46.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,1% · Opsi dikecualikan: 63,7%
Rincian sektor
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%
Lainnya/Tidak terpetakan
6,5%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $461.716.000 | 24,68% | 400.000 | Opsi beli | |||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $118.160.000 | 6,32% | 1.600.000 | Opsi beli | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $116.182.000 | 6,21% | 200.000 | Opsi beli | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $111.704.000 | 5,97% | 800.000 | Opsi beli | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $86.666.000 | 4,63% | 200.000 | Opsi beli | Naik ×1 | ||
| COHR Coherent Corp. Common Stock | $73.963.125 | 3,95% | 187.500 | Opsi beli | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $69.031.050 | 3,69% | 345.000 | $24.559.050 | Naik ×3 | ||
| KLAC KLA Corporation - Common Stock | $60.342.000 | 3,23% | 200.000 | Opsi beli | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $60.023.080 | 3,21% | 52.000 | $54.955.480 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $47.668.000 | 2,55% | 200.000 | Opsi beli | $26.841.000 | Naik ×1 | |
| DELL Dell Technologies Inc. Class C Common Stock | $46.597.680 | 2,49% | 108.000 | Opsi beli | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $43.380.000 | 2,32% | 60.000 | Opsi beli | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $37.302.000 | 1,99% | 100.000 | $3.986.700 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $37.099.650 | 1,98% | 105.000 | $18.453.750 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $34.628.700 | 1,85% | 30.000 | Opsi jual | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $31.829.600 | 1,70% | 110.000 | $1.374.800 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $29.807.000 | 1,59% | 100.000 | Opsi beli | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $29.789.000 | 1,59% | 100.000 | Opsi beli | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $28.166.450 | 1,51% | 65.000 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $26.272.236 | 1,40% | 45.226 | $23.078.385 | Naik ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $22.800.000 | 1,22% | 250.000 | Opsi beli | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $20.944.500 | 1,12% | 150.000 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $20.009.000 | 1,07% | 100.000 | Opsi beli | $-32.311.000 | Turun ×2 | |
| MSFT Microsoft Corporation - Common Stock | $19.210.530 | 1,03% | 51.500 | Opsi beli | $702.030 | Naik ×1 | |
| AMAT Applied Materials, Inc. - Common Stock | $18.075.000 | 0,97% | 25.000 | Naik ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $17.728.500 | 0,95% | 50.000 | Opsi beli | Naik ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $14.168.825 | 0,76% | 27.500 | $-1.154.175 | Turun ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $13.320.370 | 0,71% | 139.000 | $2.969.120 | Naik ×3 | ||
| WDAY Workday, Inc. - Class A Common Stock | $12.242.000 | 0,65% | 100.000 | Opsi beli | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $11.332.500 | 0,61% | 30.000 | $-28.903.800 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11.265.800 | 0,60% | 20.000 | $-3.037.450 | Turun ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $10.878.000 | 0,58% | 40.000 | Opsi beli | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $9.335.645 | 0,50% | 5.500 | $171.839 | Naik ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $9.225.760 | 0,49% | 92.000 | $2.815.510 | Turun ×1 | ||
| WOLF Wolfspeed, Inc. Common Stock New | $8.202.500 | 0,44% | 170.000 | Opsi beli | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8.196.925 | 0,44% | 27.500 | Naik ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $8.007.126 | 0,43% | 43.392 | $2.964.789 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $7.943.400 | 0,42% | 20.000 | Naik ×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 | Naik ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $6.640.000 | 0,35% | 500.000 | Opsi beli | Naik ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $6.100.640 | 0,33% | 208.000 | Opsi beli | Naik ×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 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $5.108.600 | 0,27% | 20.000 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4.769.586 | 0,25% | 40.881 | $-479.087 | Naik ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $4.692.800 | 0,25% | 160.000 | Naik ×1 | |||
| WIX Wix.com Ltd. - Ordinary Shares | $4.310.150 | 0,23% | 95.000 | $-2.670.275 | Naik ×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 | Naik ×1 | ||
| COHR Coherent Corp. Common Stock | $2.958.525 | 0,16% | 7.500 | Naik ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $2.659.275 | 0,14% | 7.500 | Naik ×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 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $1.846.250 | 0,10% | 25.000 | Naik ×1 | |||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $1.082.400 | 0,06% | 55.000 | $206.800 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $461.716.000 | 400.000 | 24,68% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Dipangkas | -200K | -$32.3M |
| AVGO | Dipangkas | -100K | -$28.9M |
| AMZN | Beli lebih banyak | +100K | +$26.8M |
| NVDA | Beli lebih banyak | +90K | +$24.6M |
| GOOG | Beli lebih banyak | +40K | +$18.5M |
| MSFT | Beli lebih banyak | +10K | +$4.0M |
| META | Dipangkas | -5K | -$3.0M |
| SE | Beli lebih banyak | +14K | +$3.0M |
| DASH | Beli lebih banyak | +10K | +$3.0M |
| HOOD | Dipangkas | -500 | +$2.8M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 30 Juni 2026 | 1.100.000 | $715.374.000 | Tidak lagi dilacak |
| QQQ | 30 Juni 2026 | 760.200 | $438.772.236 | |
| QQQ | 31 Des. 2025 | 500.000 | $300.185.000 | |
| IWM | 30 Juni 2026 | 400.000 | $99.200.000 | Tidak lagi dilacak |
| IWM | 31 Des. 2025 | 150.000 | $36.294.000 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 75.000 | $33.729.000 | -9,0% |
| OPEN | 31 Des. 2025 | 3.500.000 | $27.895.000 | -39,7% |
| AMD | 31 Maret 2025 | 200.000 | $24.158.000 | 351,9% |
| IWM | 31 Maret 2025 | 100.000 | $22.096.000 | Tidak lagi dilacak |
| ALAB | 31 Des. 2025 | 100.000 | $19.580.000 | 72,6% |
| DAVE | 31 Des. 2025 | 97.771 | $19.490.649 | 54,3% |
| COIN | 30 Sep. 2025 | 50.000 | $17.524.500 | -55,0% |
| IBIT | 31 Maret 2026 | 345.000 | $17.129.250 | |
| IREN | 31 Maret 2026 | 420.500 | $15.882.285 | 16,1% |
| RKLB | 31 Des. 2025 | 300.050 | $14.375.396 | 6,7% |
| PDD | 30 Juni 2025 | 100.000 | $11.835.000 | -15,1% |
| ALAB | 31 Maret 2025 | 75.000 | $9.933.750 | 381,2% |
| MDB | 31 Maret 2026 | 23.489 | $9.858.098 | 74,7% |
| CRM | 31 Des. 2025 | 39.836 | $9.441.132 | -23,8% |
| SNOW | 30 Sep. 2025 | 40.000 | $8.950.800 | 41,6% |
| MU | 30 Juni 2025 | 100.000 | $8.689.000 | 652,4% |
| FSLY | 30 Juni 2026 | 259.343 | $7.536.508 | 35,7% |
| NBIS | 31 Maret 2026 | 90.000 | $7.533.450 | 108,0% |
| COMP | 31 Des. 2025 | 850.000 | $6.825.500 | 20,2% |
| COIN | 31 Maret 2026 | 30.000 | $6.784.200 | -13,1% |
| DOCU | 30 Sep. 2025 | 80.000 | $6.231.200 | -14,6% |
| AFRM | 30 Sep. 2025 | 90.067 | $6.227.232 | 3,7% |
| IOT | 30 Juni 2026 | 182.000 | $5.767.580 | 23,9% |
| DLO | 30 Juni 2026 | 425.485 | $5.518.540 | 7,5% |
| NET | 31 Maret 2025 | 50.000 | $5.384.000 | 157,2% |
| ZS | 31 Maret 2026 | 20.000 | $4.498.400 | 31,0% |
| PTON | 31 Maret 2025 | 497.684 | $4.329.851 | -14,6% |
| SEZL | 30 Juni 2026 | 68.232 | $4.318.403 | -31,3% |
| BABA | 31 Maret 2025 | 50.000 | $4.239.500 | -3,3% |
| BE | 31 Maret 2026 | 45.094 | $3.918.218 | 48,5% |
| SPOT | 30 Sep. 2025 | 5.000 | $3.836.700 | -23,4% |
| PANW | 31 Maret 2026 | 20.500 | $3.776.100 | 124,0% |
| LYFT | 30 Sep. 2025 | 230.800 | $3.637.408 | -21,6% |
| CRWV | 30 Juni 2025 | 95.000 | $3.522.600 | -45,0% |
| JD | 31 Maret 2025 | 100.000 | $3.467.000 | -29,1% |
| ROOT | 31 Des. 2025 | 36.637 | $3.279.378 | -22,7% |
| TWLO | 31 Maret 2025 | 30.000 | $3.242.400 | 131,0% |
| APP | 31 Maret 2025 | 10.000 | $3.238.300 | 16,7% |
| ZS | 30 Sep. 2025 | 10.036 | $3.150.702 | -38,7% |
| ORCL | 30 Juni 2026 | 20.000 | $2.942.200 | -5,0% |
| COIN | 31 Maret 2025 | 10.000 | $2.483.000 | -11,9% |
| XYZ | 30 Juni 2026 | 40.000 | $2.407.200 | 6,0% |
| NOW | 30 Juni 2025 | 2.904 | $2.311.991 | -39,9% |
| BE | 31 Maret 2025 | 100.000 | $2.221.000 | 923,8% |
| HNGE | 30 Sep. 2025 | 40.000 | $2.070.000 | 80,8% |
| VRT | 30 Juni 2025 | 25.000 | $1.805.000 | 103,0% |
| DLO | 31 Maret 2025 | 120.071 | $1.351.999 | 67,4% |
| BLND | 31 Des. 2025 | 314.765 | $1.148.892 | -50,8% |
| BMBL | 30 Juni 2026 | 177.608 | $579.002 | -13,4% |
| DOCS | 31 Maret 2026 | 7.500 | $332.100 | 7,9% |