Proem Advisors LLC — 13F Holdings & Portfolio

CIK 1842526 · latest 13F-HR filed 2026-08-11

Proem Advisors LLC manages $1.87B in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (24.68%), DRAM (6.32%), AMD (6.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 7, added to 12, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3860 W. NORTHWEST HWY
SUITE 470
DALLAS, TX 75220
Phone
(214) 706-9344
Filing Manager
Proem Advisors LLC
Dallas, TX
Signatory
GREG PEARSON
CHIEF FINANCIAL OFFICER
Loading holdings…
AUM

$1.87B

Long-equity book

Holdings

56

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+12 / −7 / ↑12 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$55.0M +1084.4%
  • NVIDIA CORPORATION$24.6M +55.2%
  • ADVANCED MICRO DEVICES INC$23.1M +722.6%
  • ALPHABET INC$18.5M +99.0%
  • MICROSOFT CORP$4.0M +12.0%
Show all 12

Top Trims

  • BROADCOM INC-$28.9M -71.8%
  • META PLATFORMS INC-$3.0M -21.2%
  • WIX COM LTD-$2.7M -38.3%
  • AMAZON COM INC-$1.8M -42.8%
  • APPLOVIN CORP-$1.2M -7.5%
Show all 7

New Positions

  • LAM RESEARCH CORP$28.2M
  • INTEL CORP$20.9M
  • APPLIED MATLS INC$18.1M
  • TEXAS INSTRS INC$8.2M
  • ANALOG DEVICES INC$7.9M
Show all 12

Exited Positions

  • FASTLY INC$7.5M
  • SAMSARA INC$5.8M
  • DLOCAL LTD$5.5M
  • SEZZLE INC$4.3M
  • ORACLE CORP$2.9M
Show all 7
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICRON TECHNOLOGY INC Call MU 595112103 $461.7M 24.68% 400,000 SH
2 ROUNDHILL ETF TRUST Call DRAM 77926X320 $118.2M 6.32% 1,600,000 SH
3 ADVANCED MICRO DEVICES INC Call AMD 007903107 $116.2M 6.21% 200,000 SH
4 INTEL CORP Call INTC 458140100 $111.7M 5.97% 800,000 SH
5 LAM RESEARCH CORP Call LRCX 512807306 $86.7M 4.63% 200,000 SH
6 COHERENT CORP Call COHR 19247G107 $74.0M 3.95% 187,500 SH
7 NVIDIA CORPORATION NVDA 67066G104 $69.0M 3.69% 345,000 SH
8 KLA CORP Call KLAC 482480100 $60.3M 3.23% 200,000 SH
9 MICRON TECHNOLOGY INC MU 595112103 $60.0M 3.21% 52,000 SH
10 AMAZON COM INC Call AMZN 023135106 $47.7M 2.55% 200,000 SH
11 DELL TECHNOLOGIES INC Call DELL 24703L202 $46.6M 2.49% 108,000 SH
12 APPLIED MATLS INC Call AMAT 038222105 $43.4M 2.32% 60,000 SH
13 MICROSOFT CORP MSFT 594918104 $37.3M 1.99% 100,000 SH
14 ALPHABET INC GOOG 02079K107 $37.1M 1.98% 105,000 SH
15 MICRON TECHNOLOGY INC Put MU 595112103 $34.6M 1.85% 30,000 SH
16 APPLE INC AAPL 037833100 $31.8M 1.70% 110,000 SH
17 TEXAS INSTRS INC Call TXN 882508104 $29.8M 1.59% 100,000 SH
18 MARVELL TECHNOLOGY INC Call MRVL 573874104 $29.8M 1.59% 100,000 SH
19 LAM RESEARCH CORP LRCX 512807306 $28.2M 1.51% 65,000 SH
20 ADVANCED MICRO DEVICES INC AMD 007903107 $26.3M 1.40% 45,226 SH
21 MICROCHIP TECHNOLOGY INC. Call MCHP 595017104 $22.8M 1.22% 250,000 SH
22 INTEL CORP INTC 458140100 $20.9M 1.12% 150,000 SH
23 NVIDIA CORPORATION Call NVDA 67066G104 $20.0M 1.07% 100,000 SH
24 MICROSOFT CORP Call MSFT 594918104 $19.2M 1.03% 51,500 SH
25 APPLIED MATLS INC AMAT 038222105 $18.1M 0.97% 25,000 SH
26 ARM HOLDINGS PLC Call ARM 042068205 $17.7M 0.95% 50,000 SH
27 APPLOVIN CORP APP 03831W108 $14.2M 0.76% 27,500 SH
28 SEA LTD SE 81141R100 $13.3M 0.71% 139,000 SH
29 WORKDAY INC Call WDAY 98138H101 $12.2M 0.65% 100,000 SH
30 BROADCOM INC AVGO 11135F101 $11.3M 0.61% 30,000 SH
31 META PLATFORMS INC META 30303M102 $11.3M 0.60% 20,000 SH
32 CREDO TECHNOLOGY GROUP HOLDI Call CRDO G25457105 $10.9M 0.58% 40,000 SH
33 MERCADOLIBRE INC MELI 58733R102 $9.3M 0.50% 5,500 SH
34 ROBINHOOD MKTS INC HOOD 770700102 $9.2M 0.49% 92,000 SH
35 WOLFSPEED INC Call WOLF 97785W106 $8.2M 0.44% 170,000 SH
36 TEXAS INSTRS INC TXN 882508104 $8.2M 0.44% 27,500 SH
37 DOORDASH INC DASH 25809K105 $8.0M 0.43% 43,392 SH
38 ANALOG DEVICES INC ADI 032654105 $7.9M 0.42% 20,000 SH
39 DUOLINGO INC DUOL 26603R106 $7.9M 0.42% 68,450 SH
40 DELL TECHNOLOGIES INC DELL 24703L202 $6.9M 0.37% 16,000 SH
41 NOKIA CORP Call NOK 654902204 $6.6M 0.35% 500,000 SH
42 SUPER MICRO COMPUTER INC Call SMCI 86800U302 $6.1M 0.33% 208,000 SH
43 NU HLDGS LTD NU G6683N103 $5.7M 0.30% 425,614 SH
44 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $5.4M 0.29% 20,000 SH
45 CORNING INC GLW 219350105 $5.1M 0.27% 20,000 SH
46 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $4.8M 0.25% 40,881 SH
47 SUPER MICRO COMPUTER INC SMCI 86800U302 $4.7M 0.25% 160,000 SH
48 WIX COM LTD WIX M98068105 $4.3M 0.23% 95,000 SH
49 HIMS & HERS HEALTH INC HIMS 433000106 $3.8M 0.20% 110,000 SH
50 MNTN INC MNTN 55318A108 $3.1M 0.17% 340,441 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $1.87B 56 0001172661-26-003237
2026-03-31 2026-05-13 $1.68B 36 0001172661-26-001768
2025-12-31 2026-02-04 $880.2M 36 0001172661-26-000468
2025-09-30 2025-10-30 $940.7M 41 0001172661-25-004512