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 and exited 7; 12 existing positions rose in reported value and 7 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 70.5%Cumulative share of the portfolio held in the largest N positions.
SUITE 470
DALLAS, TX 75220
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| IK HOLDINGS LLC Control | LIMITED PARTNER | 75% or more | Domestic Entity |
| IK HOLDINGS LLC Control | MANAGING MEMBER | 75% or more | Domestic Entity |
| KHAN, IMRAN, (NMN) Control | CHAIR OF INVESTMENT COMMITTEE | Less than 5% | Individual |
| KHAN, IMRAN, (NMN) Control | MANAGING MEMBER | 75% or more | Individual |
| PEARSON, GREGORY, RICHARD Control | CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| PROEM ASSET MANAGEMENT HOLDINGS LLC Control | GENERAL PARTNER | General partner | Domestic Entity |
| PROEM ASSET MANAGEMENT LP Control | MANAGING MEMBER | 75% or more | Domestic Entity |
| SCHMIDT, THOMAS, EDWARD Control | CHIEF EXECUTIVE OFFICER | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
Exited Positions
- FASTLY INC$7.5M
- SAMSARA INC$5.8M
- DLOCAL LTD$5.5M
- SEZZLE INC$4.3M
- ORACLE CORP$2.9M
Proem Advisors LLC Holdings (2026-06-30)
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 |
| 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 |
SUITE 470
DALLAS, TX 75220