Proem Advisors LLC
CIK 0001842526
Annualised vol
29.43316%
Beta
1.133218
HHI
847.727445
Top-10 weight
64.42627%
VaR 95%
2.817936%
VaR 99%
4.637145%
Max drawdown
39.49053%
Matched value
85.238834%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | ADDED | 482,000 | 15,000 | 3113.33% | 556,367,780 |
| AMD | ADDED | 245,226 | 15,700 | 1461.95% | 142,454,236 |
| INTC | NEW | 950,000 | - | - | 132,648,500 |
| LRCX | NEW | 265,000 | - | - | 114,832,450 |
| NVDA | REDUCED | 445,000 | 555,000 | -19.82% | 89,040,050 |
| COHR | NEW | 195,000 | - | - | 76,921,650 |
| KLAC | NEW | 200,000 | - | - | 60,342,000 |
| MSFT | ADDED | 151,500 | 140,000 | 8.21% | 56,512,530 |
| DELL | NEW | 124,000 | - | - | 53,501,040 |
| AMZN | ADDED | 210,000 | 120,000 | 75.0% | 50,051,400 |
| GOOGL | ADDED | 105,000 | 65,000 | 61.54% | 37,099,650 |
| AAPL | REDUCED | 110,000 | 120,000 | -8.33% | 31,829,600 |
| MRVL | NEW | 100,000 | - | - | 29,789,000 |
| MCHP | NEW | 250,000 | - | - | 22,800,000 |
| APP | REDUCED | 27,500 | 38,500 | -28.57% | 14,168,825 |
| SE | ADDED | 139,000 | 125,000 | 11.2% | 13,320,370 |
| WDAY | NEW | 100,000 | - | - | 12,242,000 |
| AVGO | REDUCED | 30,000 | 130,000 | -76.92% | 11,332,500 |
| META | REDUCED | 20,000 | 75,000 | -73.33% | 11,265,800 |
| SMCI | NEW | 368,000 | - | - | 10,793,440 |
| MELI | ADDED | 5,500 | 5,300 | 3.77% | 9,335,645 |
| WOLF | NEW | 170,000 | - | - | 8,202,500 |
| DASH | ADDED | 43,392 | 33,582 | 29.21% | 8,007,126 |
| ADI | NEW | 20,000 | - | - | 7,943,400 |
| DUOL | UNCHANGED | 68,450 | 68,450 | 0.0% | 7,873,119 |
| NOK | NEW | 500,000 | - | - | 6,640,000 |
| PLTR | ADDED | 40,881 | 35,881 | 13.93% | 4,769,586 |
| WIX | ADDED | 95,000 | 77,500 | 22.58% | 4,310,150 |
| HIMS | UNCHANGED | 110,000 | 110,000 | 0.0% | 3,813,700 |
| MNTN | ADDED | 340,441 | 325,441 | 4.61% | 3,132,057 |
| PAAC | UNCHANGED | 242,924 | 242,924 | 0.0% | 2,448,671 |
| ZETA | UNCHANGED | 55,000 | 55,000 | 0.0% | 1,082,400 |
| DLO | CLOSED OUT | 0 | 425,485 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 259,343 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 182,000 | -100.0% | 0 |
| BMBL | CLOSED OUT | 0 | 177,608 | -100.0% | 0 |
| SEZL | CLOSED OUT | 0 | 68,232 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 461,716,000 | 24.68 | 400000.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 118,160,000 | 6.32 | 1600000.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 116,182,000 | 6.21 | 200000.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 111,704,000 | 5.97 | 800000.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 86,666,000 | 4.63 | 200000.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 73,963,125 | 3.95 | 187500.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 69,031,050 | 3.69 | 345000.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 60,342,000 | 3.23 | 200000.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 60,023,080 | 3.21 | 52000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 47,668,000 | 2.55 | 200000.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 46,597,680 | 2.49 | 108000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 43,380,000 | 2.32 | 60000.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 37,302,000 | 1.99 | 100000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 37,099,650 | 1.98 | 105000.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 34,628,700 | 1.85 | 30000.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 31,829,600 | 1.7 | 110000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 29,807,000 | 1.59 | 100000.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 29,789,000 | 1.59 | 100000.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 28,166,450 | 1.51 | 65000.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,272,236 | 1.4 | 45226.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 22,800,000 | 1.22 | 250000.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 20,944,500 | 1.12 | 150000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 20,009,000 | 1.07 | 100000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 19,210,530 | 1.03 | 51500.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 18,075,000 | 0.97 | 25000.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 17,728,500 | 0.95 | 50000.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 14,168,825 | 0.76 | 27500.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 13,320,370 | 0.71 | 139000.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 12,242,000 | 0.65 | 100000.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 11,332,500 | 0.61 | 30000.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 11,265,800 | 0.6 | 20000.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 10,878,000 | 0.58 | 40000.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 9,335,645 | 0.5 | 5500.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 9,225,760 | 0.49 | 92000.0 | |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 8,202,500 | 0.44 | 170000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,196,925 | 0.44 | 27500.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 8,007,126 | 0.43 | 43392.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 7,943,400 | 0.42 | 20000.0 |
| DUOL | UNCHANGED | DUOLINGO INC | CL A COM | 26603R106 | 7,873,119 | 0.42 | 68450.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,903,360 | 0.37 | 16000.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 6,640,000 | 0.35 | 500000.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 6,100,640 | 0.33 | 208000.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,686,203 | 0.3 | 425614.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,439,000 | 0.29 | 20000.0 | |
| - | CORNING INC | COM | 219350105 | 5,108,600 | 0.27 | 20000.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,769,586 | 0.25 | 40881.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 4,692,800 | 0.25 | 160000.0 |
| WIX | ADDED | WIX COM LTD | SHS | M98068105 | 4,310,150 | 0.23 | 95000.0 |
| HIMS | UNCHANGED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,813,700 | 0.2 | 110000.0 |
| MNTN | ADDED | MNTN INC | CL A | 55318A108 | 3,132,057 | 0.17 | 340441.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 2,958,525 | 0.16 | 7500.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,659,275 | 0.14 | 7500.0 | |
| PAAC | UNCHANGED | PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 | 2,448,671 | 0.13 | 242924.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,383,400 | 0.13 | 10000.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 1,846,250 | 0.1 | 25000.0 | |
| ZETA | UNCHANGED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,082,400 | 0.06 | 55000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,871,061,688 | 56 | 29.43316 | 1.133218 | 39.49053 |
| 2026-03-31 | 2026-05-13 | 1,676,369,751 | 36 | 6.501933 | 0.295119 | 12.74823 |
| 2025-12-31 | 2026-02-04 | 880,242,379 | 36 | 14.538961 | 0.651676 | 24.719676 |
| 2025-09-30 | 2025-10-30 | 940,740,797 | 41 | 14.45956 | 0.595858 | 25.397632 |
| 2025-03-31 | 2025-05-12 | 333,171,479 | 26 | 13.641299 | 0.610136 | 24.00328 |
| 2024-12-31 | 2025-02-12 | 375,415,295 | 40 | 20.369764 | 0.875149 | 37.925571 |