Proem Advisors
Dallas, TXfiles as Proem Advisors LLC
$487m in 34 US stocks at the end of 30 June 2026. The top 10 are 70.5% of the money. It changed about 39.7% of the portfolio this quarter.
Value
$487m
Stocks
34
Top 10 share
70.5%
Turnover
39.7%
What changed this quarter
New
Bought for the first time this quarter.
- Lam ResearchLRCX5.8% of the fund
- IntelINTC4.3% of the fund
- Applied MaterialsAMAT3.7% of the fund
- Texas InstrumentsTXN1.7% of the fund
- Analog DevicesADI1.6% of the fund
- Dell TechnologiesDELL1.4% of the fund
- Credo Technology Group HoldingCRDO1.1% of the fund
- CorningGLW1.0% of the fund
- Super Micro ComputerSMCI1.0% of the fund
- CoherentCOHR0.6% of the fund
- ARM HoldingsARM0.5% of the fund
- Roundhill ETF TrustDRAM0.4% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA14.2% of the fund+35%
- Micron TechnologyMU12.3% of the fund+247%
- MicrosoftMSFT7.7% of the fund+11%
- AlphabetGOOG7.6% of the fund+62%
- Advanced Micro DevicesAMD5.4% of the fund+188%
- SeaSE2.7% of the fund+11%
- MercadoLibreMELI1.9% of the fund+4%
- DoorDashDASH1.6% of the fund+29%
- Palantir TechnologiesPLTR1.0% of the fund+14%
- Wix.comWIX0.9% of the fund+23%
- MntnMNTN0.6% of the fund+5%
Cut
Sold some of their stake.
- AppleAAPL6.5% of the fund-8%
- AppLovinAPP2.9% of the fund-29%
- BroadcomAVGO2.3% of the fund-77%
- Meta PlatformsMETA2.3% of the fund-20%
- Amazon.comAMZN0.5% of the fund-50%
Sold out
Sold their entire stake.
- FastlyFSLY-100%
- SamsaraIOT-100%
- dLocalDLO-100%
- SezzleSEZL-100%
- OracleORCL-100%
- BlockXYZ-100%
- BumbleBMBL-100%
Holdings
- SeaSE
- Share
- 2.7%
- Value
- $13m
- Shares
- 139,000
+11%
- ARM HoldingsARM
- Share
- 0.5%
- Value
- $3m
- Shares
- 7,500
New
- Proem Acquisition Corp IPAACU
- Share
- 0.5%
- Value
- $2m
- Shares
- 242,924
Held
- Roundhill ETF TrustDRAM
- Share
- 0.4%
- Value
- $2m
- Shares
- 25,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 14.2% | $69m | 345,000 | +35% |
| Micron TechnologyMU | 12.3% | $60m | 52,000 | +247% |
| MicrosoftMSFT | 7.7% | $37m | 100,000 | +11% |
| AlphabetGOOG | 7.6% | $37m | 105,000 | +62% |
| AppleAAPL | 6.5% | $32m | 110,000 | -8% |
| Lam ResearchLRCX | 5.8% | $28m | 65,000 | New |
| Advanced Micro DevicesAMD | 5.4% | $26m | 45,226 | +188% |
| IntelINTC | 4.3% | $21m | 150,000 | New |
| Applied MaterialsAMAT | 3.7% | $18m | 25,000 | New |
| AppLovinAPP | 2.9% | $14m | 27,500 | -29% |
| SeaSE | 2.7% | $13m | 139,000 | +11% |
| BroadcomAVGO | 2.3% | $11m | 30,000 | -77% |
| Meta PlatformsMETA | 2.3% | $11m | 20,000 | -20% |
| MercadoLibreMELI | 1.9% | $9m | 5,500 | +4% |
| Robinhood MarketsHOOD | 1.9% | $9m | 92,000 | Held |
| Texas InstrumentsTXN | 1.7% | $8m | 27,500 | New |
| DoorDashDASH | 1.6% | $8m | 43,392 | +29% |
| Analog DevicesADI | 1.6% | $8m | 20,000 | New |
| DuolingoDUOL | 1.6% | $8m | 68,450 | Held |
| Dell TechnologiesDELL | 1.4% | $7m | 16,000 | New |
| Nu HoldingsNU | 1.2% | $6m | 425,614 | Held |
| Credo Technology Group HoldingCRDO | 1.1% | $5m | 20,000 | New |
| CorningGLW | 1.0% | $5m | 20,000 | New |
| Palantir TechnologiesPLTR | 1.0% | $5m | 40,881 | +14% |
| Super Micro ComputerSMCI | 1.0% | $5m | 160,000 | New |
| Wix.comWIX | 0.9% | $4m | 95,000 | +23% |
| Hims & Hers HealthHIMS | 0.8% | $4m | 110,000 | Held |
| MntnMNTN | 0.6% | $3m | 340,441 | +5% |
| CoherentCOHR | 0.6% | $3m | 7,500 | New |
| ARM HoldingsARM | 0.5% | $3m | 7,500 | New |
| Proem Acquisition Corp IPAACU | 0.5% | $2m | 242,924 | Held |
| Amazon.comAMZN | 0.5% | $2m | 10,000 | -50% |
| Roundhill ETF TrustDRAM | 0.4% | $2m | 25,000 | New |
| Zeta Global HoldingsZETA | 0.2% | $1m | 55,000 | Held |
Options (22)
- Micron TechnologyMU
- Type
- Call
- Value
- $462m
- Contracts
- 400,000
- Roundhill ETF TrustDRAM
- Type
- Call
- Value
- $118m
- Contracts
- 1,600,000
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $116m
- Contracts
- 200,000
- IntelINTC
- Type
- Call
- Value
- $112m
- Contracts
- 800,000
- Lam ResearchLRCX
- Type
- Call
- Value
- $87m
- Contracts
- 200,000
- CoherentCOHR
- Type
- Call
- Value
- $74m
- Contracts
- 187,500
- KLAKLAC
- Type
- Call
- Value
- $60m
- Contracts
- 200,000
- Amazon.comAMZN
- Type
- Call
- Value
- $48m
- Contracts
- 200,000
- Dell TechnologiesDELL
- Type
- Call
- Value
- $47m
- Contracts
- 108,000
- Applied MaterialsAMAT
- Type
- Call
- Value
- $43m
- Contracts
- 60,000
- Micron TechnologyMU
- Type
- Put
- Value
- $35m
- Contracts
- 30,000
- Texas InstrumentsTXN
- Type
- Call
- Value
- $30m
- Contracts
- 100,000
- Marvell TechnologyMRVL
- Type
- Call
- Value
- $30m
- Contracts
- 100,000
- Microchip TechnologyMCHP
- Type
- Call
- Value
- $23m
- Contracts
- 250,000
- NvidiaNVDA
- Type
- Call
- Value
- $20m
- Contracts
- 100,000
- MicrosoftMSFT
- Type
- Call
- Value
- $19m
- Contracts
- 51,500
- ARM HoldingsARM
- Type
- Call
- Value
- $18m
- Contracts
- 50,000
- WorkdayWDAY
- Type
- Call
- Value
- $12m
- Contracts
- 100,000
- Credo Technology Group HoldingCRDO
- Type
- Call
- Value
- $11m
- Contracts
- 40,000
- WolfspeedWOLF
- Type
- Call
- Value
- $8m
- Contracts
- 170,000
- NokiaNOK
- Type
- Call
- Value
- $7m
- Contracts
- 500,000
- Super Micro ComputerSMCI
- Type
- Call
- Value
- $6m
- Contracts
- 208,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Micron TechnologyMU | Call | $462m | 400,000 |
| Roundhill ETF TrustDRAM | Call | $118m | 1,600,000 |
| Advanced Micro DevicesAMD | Call | $116m | 200,000 |
| IntelINTC | Call | $112m | 800,000 |
| Lam ResearchLRCX | Call | $87m | 200,000 |
| CoherentCOHR | Call | $74m | 187,500 |
| KLAKLAC | Call | $60m | 200,000 |
| Amazon.comAMZN | Call | $48m | 200,000 |
| Dell TechnologiesDELL | Call | $47m | 108,000 |
| Applied MaterialsAMAT | Call | $43m | 60,000 |
| Micron TechnologyMU | Put | $35m | 30,000 |
| Texas InstrumentsTXN | Call | $30m | 100,000 |
| Marvell TechnologyMRVL | Call | $30m | 100,000 |
| Microchip TechnologyMCHP | Call | $23m | 250,000 |
| NvidiaNVDA | Call | $20m | 100,000 |
| MicrosoftMSFT | Call | $19m | 51,500 |
| ARM HoldingsARM | Call | $18m | 50,000 |
| WorkdayWDAY | Call | $12m | 100,000 |
| Credo Technology Group HoldingCRDO | Call | $11m | 40,000 |
| WolfspeedWOLF | Call | $8m | 170,000 |
| NokiaNOK | Call | $7m | 500,000 |
| Super Micro ComputerSMCI | Call | $6m | 208,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.7% since 30 June 2025.
Where the money is
Technology75.3%
Media & telecom13.5%
Retail & consumer3.8%
Financial services3.1%
Health care0.8%
Other3.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.