Proem Advisors LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $474,129,404 | Pooled investment vehicles (100%) |
| Feb 2025 to Mar 2026 | $259,236,312 | Pooled investment vehicles (100%) |
| Apr 2024 to Oct 2024 | — | — |
| Jun 2023 to Mar 2024 | — | — |
| May 2023 | $0 | — |
| Dec 2019 to Apr 2023 | — | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 47.5%; sector active share 51.2% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +90,000 | 345,000 | $69,031,050 | |
| GOOG | Alphabet Inc. | +40,000 | 105,000 | $37,099,650 | |
| MU | Micron Technology Inc | +37,000 | 52,000 | $60,023,080 | |
| AMD | Advanced Micro Devices Inc | +29,526 | 45,226 | $26,272,235 | |
| 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 | +10,000 | 100,000 | $37,302,000 | |
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | −100,000 | 30,000 | $11,332,500 | |
| APP | AppLovin Corp | −11,000 | 27,500 | $14,168,825 | |
| AMZN | Amazon Com Inc | −10,000 | 10,000 | $2,383,400 | |
| AAPL | Apple Inc. | −10,000 | 110,000 | $31,829,600 | |
| META | Meta Platforms, Inc. | −5,000 | 20,000 | $11,265,800 | |
| HOOD | Robinhood Markets, Inc. | −500 | 92,000 | $9,225,760 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LRCX | Lam Research Corp | 65,000 | $28,166,450 | |
| INTC | Intel Corp | 150,000 | $20,944,500 | |
| AMAT | Applied Materials Inc | 25,000 | $18,075,000 | |
| TXN | Texas Instruments Inc | 27,500 | $8,196,925 | |
| ADI | Analog Devices Inc | 20,000 | $7,943,400 | |
| DELL | Dell Technologies Inc. | 16,000 | $6,903,360 | |
| CRDO | Credo Technology Group Holding Ltd | 20,000 | $5,439,000 | |
| GLW | Corning Inc | 20,000 | $5,108,600 | |
| SMCI | Super Micro Computer, Inc. | 160,000 | $4,692,800 | |
| COHR | Coherent Corp. | 7,500 | $2,958,525 | |
| ARM | Arm Holdings PLC | 7,500 | $2,659,275 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
| 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
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% | |
| GOOG |
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
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
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% | |
| PAACU |
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.