Proem Advisors LLC

CIK

1842526

Location

Dallas, TX

Portfolio Value

Mid $1,556,092,178

Diversification

Highly concentrated

Filing Date

Global Rank

#1,374 / 8,605 ▲ 625 · as of Mar 2026

Top Industry

Semiconductors 36.1%

3Y Alpha vs SPY

+2.5%

Period ended 3 months ago

Filed May 13, 2026 · 57d

14 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+90.4%

SPY

+76.5%

Annualised alpha

+3.1%

Max drawdown

−35.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

46.0%

−2.5 pts

Top 5

86.5%

+6.6 pts

Top 10

94.3%

+4.7 pts

HHI

2,983

Highly concentrated+295

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.2%	$1,154,146,236	2
Technology	17.6%	$274,456,071	16
Communication Services	3.8%	$58,811,752	3
Consumer Cyclical	3.2%	$49,549,793	4
Financial Services	1.1%	$16,844,726	3
Healthcare	0.1%	$2,283,600	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+500,000	1,100,000	$715,374,000
MSFT	Microsoft Corp	+65,000	140,000	$51,823,800
HIMS	Hims & Hers Health, Inc.	+65,000	110,000	$2,283,600
META	Meta Platforms, Inc.	+62,000	75,000	$42,909,750
AVGO	Broadcom Inc.	+56,500	130,000	$40,236,300
HOOD	Robinhood Markets, Inc.	+55,000	92,500	$6,410,250
DUOL	Duolingo, Inc.	+52,200	68,450	$6,747,116
SE	Sea Ltd	+40,000	125,000	$10,351,250
APP	AppLovin Corp	+36,000	38,500	$15,323,000
MU	Micron Technology Inc	+5,000	15,000	$5,067,600
ORCL	Oracle Corp	+4,982	20,000	$2,942,200
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−214,000	120,000	$24,992,400
FSLY	Fastly, Inc.	−110,657	259,343	$7,536,507
NVDA	Nvidia Corp	−80,000	555,000	$96,792,000
DLO	dLocal Ltd	−74,515	425,485	$5,518,540
AMD	Advanced Micro Devices Inc	−19,309	15,700	$3,193,851
MELI	Mercadolibre Inc	−1,200	5,300	$9,163,806
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	760,200	$438,772,236
AAPL	Apple Inc.	120,000	$30,454,800
WIX	Wix.com Ltd.	77,500	$6,980,425
IOT	Samsara Inc.	182,000	$5,767,580
PLTR	Palantir Technologies Inc.	35,881	$5,248,672
DASH	DoorDash, Inc.	33,582	$5,042,337
SEZL	Sezzle Inc.	68,232	$4,318,403
MNTN	MNTN, Inc.	325,441	$2,863,880
XYZ	Block, Inc.	40,000	$2,407,200
BMBL	Bumble Inc.	177,608	$579,002
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	75,000	$33,729,000
IBIT	iShares Bitcoin Trust ETF	345,000	$17,129,250
IREN	IREN Ltd	420,500	$15,882,285
MDB	MongoDB, Inc.	23,489	$9,858,098
NBIS	Nebius Group N.V.	90,000	$7,533,450
COIN	Coinbase Global, Inc.	30,000	$6,784,200
ZS	Zscaler, Inc.	20,000	$4,498,400
BE	Bloom Energy Corp	45,094	$3,918,217
PANW	Palo Alto Networks Inc	20,500	$3,776,100
DOCS	Doximity, Inc.	7,500	$332,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $1,556,092,178 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	1,100,000	+500,000	$715,374,000	+74.8%	45.97%
QQQ	Invesco Qqq Trust, Series 1	NEW	760,200	NEW	$438,772,236	NEW	28.20%
NVDA	Nvidia Corp Technology	Reduced	555,000	-80,000	$96,792,000	−18.3%	6.22%
MSFT	Microsoft Corp Technology	Added	140,000	+65,000	$51,823,800	+42.9%	3.33%
META	Meta Platforms, Inc. Communication Services	Added	75,000	+62,000	$42,909,750	+400.0%	2.76%
AVGO	Broadcom Inc. Technology	Added	130,000	+56,500	$40,236,300	+58.2%	2.59%
AAPL	Apple Inc. Technology	NEW	120,000	NEW	$30,454,800	NEW	1.96%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	120,000	-214,000	$24,992,400	−67.6%	1.61%
APP	AppLovin Corp Communication Services	Added	38,500	+36,000	$15,323,000	+809.6%	0.98%
SE	Sea Ltd Consumer Cyclical	Added	125,000	+40,000	$10,351,250	−4.5%	0.67%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	5,300	-1,200	$9,163,806	−30.0%	0.59%
FSLY	Fastly, Inc. Technology	Reduced	259,343	-110,657	$7,536,507	+100.1%	0.48%
WIX	Wix.com Ltd. Technology	NEW	77,500	NEW	$6,980,425	NEW	0.45%
DUOL	Duolingo, Inc. Technology	Added	68,450	+52,200	$6,747,116	+136.6%	0.43%
HOOD	Robinhood Markets, Inc. Financial Services	Added	92,500	+55,000	$6,410,250	+51.1%	0.41%
NU	Nu Holdings Ltd. Financial Services	Held	425,614	0	$6,116,073	−14.2%	0.39%
IOT	Samsara Inc. Technology	NEW	182,000	NEW	$5,767,580	NEW	0.37%
DLO	dLocal Ltd Technology	Reduced	425,485	-74,515	$5,518,540	−21.9%	0.35%
PLTR	Palantir Technologies Inc. Technology	NEW	35,881	NEW	$5,248,672	NEW	0.34%
MU	Micron Technology Inc Technology	Added	15,000	+5,000	$5,067,600	+77.6%	0.33%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	33,582	NEW	$5,042,337	NEW	0.32%
SEZL	Sezzle Inc. Financial Services	NEW	68,232	NEW	$4,318,403	NEW	0.28%
AMD	Advanced Micro Devices Inc Technology	Reduced	15,700	-19,309	$3,193,851	−57.4%	0.21%
ORCL	Oracle Corp Technology	Added	20,000	+4,982	$2,942,200	+0.5%	0.19%
MNTN	MNTN, Inc. Technology	NEW	325,441	NEW	$2,863,880	NEW	0.18%
XYZ	Block, Inc. Technology	NEW	40,000	NEW	$2,407,200	NEW	0.15%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	110,000	+65,000	$2,283,600	+56.3%	0.15%
ZETA	Zeta Global Holdings Corp. Technology	Held	55,000	0	$875,600	−21.8%	0.06%
BMBL	Bumble Inc. Communication Services	NEW	177,608	NEW	$579,002	NEW	0.04%