Proem Advisors LLC
Nilai portofolio QoQ: +11.6% 13F tidak mengungkapkan kas
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 Q1 2025–Q2 2026 · 47,9% masih dipegang
Eksposur put-notional: 1,9% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Kinerja vs S&P 500
Tahunan: +73.8% · S&P 500: +28.7%
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.
Rincian sektor
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MU | $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 | $116.182.000 | 6,21% | 200.000 | Opsi beli | Naik ×1 | ||
| INTC | $111.704.000 | 5,97% | 800.000 | Opsi beli | Naik ×1 | ||
| LRCX | $86.666.000 | 4,63% | 200.000 | Opsi beli | Naik ×1 | ||
| COHR | $73.963.125 | 3,95% | 187.500 | Opsi beli | Naik ×1 | ||
| NVDA | $69.031.050 | 3,69% | 345.000 | $24.559.050 | Naik ×3 | ||
| KLAC | $60.342.000 | 3,23% | 200.000 | Opsi beli | Naik ×1 | ||
| MU | $60.023.080 | 3,21% | 52.000 | $54.955.480 | Naik ×2 | ||
| AMZN | $47.668.000 | 2,55% | 200.000 | Opsi beli | $26.841.000 | Naik ×1 | |
| DELL | $46.597.680 | 2,49% | 108.000 | Opsi beli | Naik ×1 | ||
| AMAT | $43.380.000 | 2,32% | 60.000 | Opsi beli | Naik ×1 | ||
| MSFT | $37.302.000 | 1,99% | 100.000 | $3.986.700 | Naik ×3 | ||
| GOOG | $37.099.650 | 1,98% | 105.000 | $18.453.750 | Naik ×1 | ||
| MU | $34.628.700 | 1,85% | 30.000 | Opsi jual | Naik ×1 | ||
| AAPL | $31.829.600 | 1,70% | 110.000 | $1.374.800 | Turun ×1 | ||
| TXN | $29.807.000 | 1,59% | 100.000 | Opsi beli | Naik ×1 | ||
| MRVL | $29.789.000 | 1,59% | 100.000 | Opsi beli | Naik ×1 | ||
| LRCX | $28.166.450 | 1,51% | 65.000 | Naik ×1 | |||
| AMD | $26.272.236 | 1,40% | 45.226 | $23.078.385 | Naik ×1 | ||
| MCHP | $22.800.000 | 1,22% | 250.000 | Opsi beli | Naik ×1 | ||
| INTC | $20.944.500 | 1,12% | 150.000 | Naik ×1 | |||
| NVDA | $20.009.000 | 1,07% | 100.000 | Opsi beli | $-32.311.000 | Turun ×2 | |
| MSFT | $19.210.530 | 1,03% | 51.500 | Opsi beli | $702.030 | Naik ×1 | |
| AMAT | $18.075.000 | 0,97% | 25.000 | Naik ×1 | |||
| ARM | $17.728.500 | 0,95% | 50.000 | Opsi beli | Naik ×1 | ||
| APP | $14.168.825 | 0,76% | 27.500 | $-1.154.175 | Turun ×1 | ||
| SE | $13.320.370 | 0,71% | 139.000 | $2.969.120 | Naik ×3 | ||
| WDAY | $12.242.000 | 0,65% | 100.000 | Opsi beli | Naik ×1 | ||
| AVGO | $11.332.500 | 0,61% | 30.000 | $-28.903.800 | Turun ×1 | ||
| META | $11.265.800 | 0,60% | 20.000 | $-3.037.450 | Turun ×1 | ||
| CRDO | $10.878.000 | 0,58% | 40.000 | Opsi beli | Naik ×1 | ||
| MELI | $9.335.645 | 0,50% | 5.500 | $171.839 | Naik ×1 | ||
| HOOD | $9.225.760 | 0,49% | 92.000 | $2.815.510 | Turun ×1 | ||
| WOLF | $8.202.500 | 0,44% | 170.000 | Opsi beli | Naik ×1 | ||
| TXN | $8.196.925 | 0,44% | 27.500 | Naik ×1 | |||
| DASH | $8.007.126 | 0,43% | 43.392 | $2.964.789 | Naik ×1 | ||
| ADI | $7.943.400 | 0,42% | 20.000 | Naik ×1 | |||
| DUOL | $7.873.119 | 0,42% | 68.450 | $1.126.002 | |||
| DELL | $6.903.360 | 0,37% | 16.000 | Naik ×1 | |||
| NOK | $6.640.000 | 0,35% | 500.000 | Opsi beli | Naik ×1 | ||
| SMCI | $6.100.640 | 0,33% | 208.000 | Opsi beli | Naik ×1 | ||
| NU | $5.686.203 | 0,30% | 425.614 | $-429.870 | |||
| CRDO | $5.439.000 | 0,29% | 20.000 | Naik ×1 | |||
| GLW | $5.108.600 | 0,27% | 20.000 | Naik ×1 | |||
| PLTR | $4.769.586 | 0,25% | 40.881 | $-479.087 | Naik ×1 | ||
| SMCI | $4.692.800 | 0,25% | 160.000 | Naik ×1 | |||
| WIX | $4.310.150 | 0,23% | 95.000 | $-2.670.275 | Naik ×1 | ||
| HIMS | $3.813.700 | 0,20% | 110.000 | $1.530.100 | |||
| MNTN | $3.132.057 | 0,17% | 340.441 | $268.176 | Naik ×1 | ||
| COHR | $2.958.525 | 0,16% | 7.500 | Naik ×1 | |||
| ARM | $2.659.275 | 0,14% | 7.500 | Naik ×1 | |||
| PAACU | $2.448.671 | 0,13% | 242.924 | $17.002 | |||
| AMZN | $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 | $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 positions hidden — reported move looks larger than the position itself (data completeness check)
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 | 1,1% |
| QQQ | 31 Des. 2025 | 500.000 | $300.185.000 | 21,2% |
| IWM | 30 Juni 2026 | 400.000 | $99.200.000 | -6,2% |
| IWM | 31 Des. 2025 | 150.000 | $36.294.000 | 14,5% |
| TSLA | 31 Maret 2026 | 75.000 | $33.729.000 | -0,3% |
| OPEN | 31 Des. 2025 | 3.500.000 | $27.895.000 | -58,1% |
| ALAB | 31 Des. 2025 | 100.000 | $19.580.000 | 110,6% |
| DAVE | 31 Des. 2025 | 97.771 | $19.490.649 | 56,5% |
| COIN | 30 Sep. 2025 | 50.000 | $17.524.500 | -45,8% |
| IBIT | 31 Maret 2026 | 345.000 | $17.129.250 | |
| IREN | 31 Maret 2026 | 420.500 | $15.882.285 | 21,8% |
| RKLB | 31 Des. 2025 | 300.050 | $14.375.396 | 6,0% |
| PDD | 30 Juni 2025 | 100.000 | $11.835.000 | -28,0% |
| MDB | 31 Maret 2026 | 23.489 | $9.858.098 | 46,2% |
| CRM | 31 Des. 2025 | 39.836 | $9.441.132 | -11,4% |
| SNOW | 30 Sep. 2025 | 40.000 | $8.950.800 | 51,2% |
| MU | 30 Juni 2025 | 100.000 | $8.689.000 | 772,1% |
| FSLY | 30 Juni 2026 | 259.343 | $7.536.508 | 40,6% |
| NBIS | 31 Maret 2026 | 90.000 | $7.533.450 | 134,0% |
| COMP | 31 Des. 2025 | 850.000 | $6.825.500 | -12,8% |
| COIN | 31 Maret 2026 | 30.000 | $6.784.200 | 4,8% |
| DOCU | 30 Sep. 2025 | 80.000 | $6.231.200 | -4,3% |
| AFRM | 30 Sep. 2025 | 90.067 | $6.227.232 | -3,2% |
| IOT | 30 Juni 2026 | 182.000 | $5.767.580 | 26,8% |
| DLO | 30 Juni 2026 | 425.485 | $5.518.540 | 5,8% |
| ZS | 31 Maret 2026 | 20.000 | $4.498.400 | 40,1% |
| SEZL | 30 Juni 2026 | 68.232 | $4.318.403 | -37,4% |
| BE | 31 Maret 2026 | 45.094 | $3.918.218 | 113,4% |
| SPOT | 30 Sep. 2025 | 5.000 | $3.836.700 | -32,3% |
| PANW | 31 Maret 2026 | 20.500 | $3.776.100 | 151,5% |
| LYFT | 30 Sep. 2025 | 230.800 | $3.637.408 | -29,8% |
| CRWV | 30 Juni 2025 | 95.000 | $3.522.600 | -45,0% |
| ROOT | 31 Des. 2025 | 36.637 | $3.279.378 | -36,0% |
| ZS | 30 Sep. 2025 | 10.036 | $3.150.702 | -34,4% |
| ORCL | 30 Juni 2026 | 20.000 | $2.942.200 | -2,9% |
| XYZ | 30 Juni 2026 | 40.000 | $2.407.200 | -2,2% |
| NOW | 30 Juni 2025 | 2.904 | $2.311.991 | -34,6% |
| HNGE | 30 Sep. 2025 | 40.000 | $2.070.000 | 99,0% |
| VRT | 30 Juni 2025 | 25.000 | $1.805.000 | 96,4% |
| BLND | 31 Des. 2025 | 314.765 | $1.148.892 | -66,1% |
| BMBL | 30 Juni 2026 | 177.608 | $579.002 | -20,6% |
| DOCS | 31 Maret 2026 | 7.500 | $332.100 | 19,9% |