Proem Advisors LLC
Reports for
Khan Imran
Filing Date
Global Rank
#1,422
/ 8,650
▼ 34
Top Industry
Semiconductors
61.4%
3Y Alpha vs SPY
+10.8%
Period ended 54 days ago
Filed Aug 11, 2026 · 12d
15 quarters · since Dec 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of Proem Advisors LLC's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
49% that is ordinary stock — as little as
19% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+116.4%
SPY
+72.8%
Annualised alpha
+9.3%
Max drawdown
−34.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 49% of reported value on average across 8 quarters. Past performance does not predict future results.
Portfolio Concentration
39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
31.8%
−13.6 pts
Top 5
59.1%
−26.2 pts
Top 10
76.8%
−16.8 pts
HHI
1,298
Diversified−1,607
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 90.6% | $1,586,632,287 |
| Consumer Cyclical | 4.6% | $80,714,540 |
| Communication Services | 3.6% | $62,534,275 |
| Financial Services | 1.0% | $17,360,636 |
| Healthcare | 0.2% | $3,813,700 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MU | Micron Technology Inc | +467,000 | 482,000 | $556,367,780 | |
| AMD | Advanced Micro Devices Inc | +229,526 | 245,226 | $142,454,235 | |
| AMZN | Amazon Com Inc | +90,000 | 210,000 | $50,051,400 | |
| GOOGL | Alphabet Inc. | +40,000 | 105,000 | $37,099,650 | |
| WIX | Wix.com Ltd. | +17,500 | 95,000 | $4,310,150 | |
| MNTN | MNTN, Inc. | +15,000 | 340,441 | $3,132,057 | |
| SE | Sea Ltd | +14,000 | 139,000 | $13,320,370 | |
| MSFT | Microsoft Corp | +11,500 | 151,500 | $56,512,530 | |
| DASH | DoorDash, Inc. | +9,810 | 43,392 | $8,007,125 | |
| PLTR | Palantir Technologies Inc. | +5,000 | 40,881 | $4,769,586 | |
| MELI | Mercadolibre Inc | +200 | 5,500 | $9,335,645 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −110,000 | 445,000 | $89,040,050 | |
| AVGO | Broadcom Inc. | −100,000 | 30,000 | $11,332,500 | |
| META | Meta Platforms, Inc. | −55,000 | 20,000 | $11,265,800 | |
| APP | AppLovin Corp | −11,000 | 27,500 | $14,168,825 | |
| AAPL | Apple Inc. | −10,000 | 110,000 | $31,829,600 | |
| HOOD | Robinhood Markets, Inc. | −500 | 92,000 | $9,225,760 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 950,000 | $132,648,500 | |
| LRCX | Lam Research Corp | 265,000 | $114,832,450 | |
| COHR | Coherent Corp. | 195,000 | $76,921,650 | |
| AMAT | Applied Materials Inc /De | 85,000 | $61,455,000 | |
| KLAC | Kla Corp | 200,000 | $60,342,000 | |
| DELL | Dell Technologies Inc. | 124,000 | $53,501,040 | |
| TXN | Texas Instruments Inc | 127,500 | $38,003,925 | |
| MRVL | Marvell Technology, Inc. | 100,000 | $29,789,000 | |
| MCHP | Microchip Technology Inc | 250,000 | $22,800,000 | |
| ARM | Arm Holdings PLC /Uk | 57,500 | $20,387,775 | |
| CRDO | Credo Technology Group Holding Ltd | 60,000 | $16,317,000 | |
| WDAY | Workday, Inc. | 100,000 | $12,242,000 | |
| SMCI | Super Micro Computer, Inc. | 368,000 | $10,793,440 | |
| WOLF | Wolfspeed, Inc. | 170,000 | $8,202,500 | |
| ADI | Analog Devices Inc | 20,000 | $7,943,400 | |
| NOK | Nokia Corp | 500,000 | $6,640,000 | |
| GLW | Corning Inc /Ny | 20,000 | $5,108,600 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 1,100,000 | $715,374,000 | |
| QQQ | Invesco Qqq Trust, Series 1 | 760,200 | $438,772,236 | |
| FSLY | Fastly, Inc. | 259,343 | $7,536,507 | |
| IOT | Samsara Inc. | 182,000 | $5,767,580 | |
| DLO | dLocal Ltd | 425,485 | $5,518,540 | |
| SEZL | Sezzle Inc. | 68,232 | $4,318,403 | |
| ORCL | Oracle Corp | 20,000 | $2,942,200 | |
| XYZ | Block, Inc. | 40,000 | $2,407,200 | |
| BMBL | Bumble Inc. | 177,608 | $579,002 | |
| No positions match the current search. | ||||
39 tracked positions ·
$1,751,055,438 total
· filing declares
56 positions · $1,871,061,688
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Added | 482,000 | $556,367,780 | 31.77% | |
| AMD |
Advanced Micro Devices Inc
CALL
+ SHARES
Technology
|
Added | 245,226 | $142,454,235 | 8.14% | |
| INTC |
Intel Corp
CALL
+ SHARES
Technology
|
NEW | 950,000 | $132,648,500 | 7.58% | |
| LRCX |
Lam Research Corp
CALL
+ SHARES
Technology
|
NEW | 265,000 | $114,832,450 | 6.56% | |
| NVDA |
Nvidia Corp
CALL
+ SHARES
Technology
|
Reduced | 445,000 | $89,040,050 | 5.08% | |
| COHR |
Coherent Corp.
CALL
+ SHARES
Technology
|
NEW | 195,000 | $76,921,650 | 4.39% | |
| AMAT |
Applied Materials Inc /De
CALL
+ SHARES
Technology
|
NEW | 85,000 | $61,455,000 | 3.51% | |
| KLAC |
Kla Corp
CALL
Technology
|
NEW | 200,000 | $60,342,000 | 3.45% | |
| MSFT |
Microsoft Corp
CALL
+ SHARES
Technology
|
Added | 151,500 | $56,512,530 | 3.23% | |
| DELL |
Dell Technologies Inc.
CALL
+ SHARES
Technology
|
NEW | 124,000 | $53,501,040 | 3.06% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Added | 210,000 | $50,051,400 | 2.86% | |
| TXN |
Texas Instruments Inc
CALL
+ SHARES
Technology
|
NEW | 127,500 | $38,003,925 | 2.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 105,000 | $37,099,650 | 2.12% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 110,000 | $31,829,600 | 1.82% | |
| MRVL |
Marvell Technology, Inc.
CALL
Technology
|
NEW | 100,000 | $29,789,000 | 1.70% | |
| MCHP |
Microchip Technology Inc
CALL
Technology
|
NEW | 250,000 | $22,800,000 | 1.30% | |
| ARM |
Arm Holdings PLC /Uk
CALL
+ SHARES
Technology
|
NEW | 57,500 | $20,387,775 | 1.16% | |
| CRDO |
Credo Technology Group Holding Ltd
CALL
+ SHARES
Technology
|
NEW | 60,000 | $16,317,000 | 0.93% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 27,500 | $14,168,825 | 0.81% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 139,000 | $13,320,370 | 0.76% | |
| WDAY |
Workday, Inc.
CALL
Technology
|
NEW | 100,000 | $12,242,000 | 0.70% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 30,000 | $11,332,500 | 0.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 20,000 | $11,265,800 | 0.64% | |
| SMCI |
Super Micro Computer, Inc.
CALL
+ SHARES
Technology
|
NEW | 368,000 | $10,793,440 | 0.62% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 5,500 | $9,335,645 | 0.53% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Reduced | 92,000 | $9,225,760 | 0.53% | |
| WOLF |
Wolfspeed, Inc.
CALL
Technology
|
NEW | 170,000 | $8,202,500 | 0.47% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 43,392 | $8,007,125 | 0.46% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 20,000 | $7,943,400 | 0.45% | |
| DUOL |
Duolingo, Inc.
Technology
|
Held | 68,450 | $7,873,119 | 0.45% | |
| NOK |
Nokia Corp
CALL
Technology
|
NEW | 500,000 | $6,640,000 | 0.38% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Held | 425,614 | $5,686,203 | 0.32% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 20,000 | $5,108,600 | 0.29% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 40,881 | $4,769,586 | 0.27% | |
| WIX |
Wix.com Ltd.
Technology
|
Added | 95,000 | $4,310,150 | 0.25% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
Held | 110,000 | $3,813,700 | 0.22% | |
| MNTN |
MNTN, Inc.
Technology
|
Added | 340,441 | $3,132,057 | 0.18% | |
| PAAC |
Proem Acquisition Corp. I
Financial Services
|
Held | 242,924 | $2,448,673 | 0.14% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
Held | 55,000 | $1,082,400 | 0.06% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.