Proem Advisors LLC Portfolio Holdings
Q3 2025•28 long positions•$415.8M portfolio value
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Holding36 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $42.0M 10.1% | -$932.9K Sold | 0.001% 225.0K shares | 230.0K → 225.0K −$932.9K | -2.17% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $36.3M 8.72% | -$5.2M Sold | 0.001% 70.0K shares | 80.0K → 70.0K −$5.2M | -12.5% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $35.0M 8.43% | +$13.5M Bought | 0.014% 48.8K shares | 30.0K → 48.8K +$13.5M | +62.57% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $32.9M 7.9% | +$8.5M Bought | 0.001% 134.9K shares | 100.0K → 134.9K +$8.5M | +34.9% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $25.7M 6.18% | +$11.0M Bought | 0.001% 35.0K shares | 20.0K → 35.0K +$11.0M | +75.0% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $25.3M 6.09% | +$12.7M Bought | 0.003% 90.0K shares | 45.0K → 90.0K +$12.7M | +100.0% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $24.2M 5.82% | +$24.2M New | — 100.0K shares | 0 → 100.0K +$24.2M | New | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $23.1M 5.55% | +$3.3M Bought | 0.001% 70.0K shares | 60.0K → 70.0K +$3.3M | +16.67% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $19.5M 4.69% | -$19.9M Sold | 0.724% 97.8K shares | 197.8K → 97.8K −$19.9M | -50.56% | $2.7B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $18.5M 4.46% | +$234.7K Bought | 0.145% 395.0K shares | 390.0K → 395.0K +$234.7K | +1.28% | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $18.0M 4.32% | +$5.6M Bought | 0.064% 160.0K shares | 110.0K → 160.0K +$5.6M | +45.45% | $28.0B Large Cap | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | $15.9M 3.83% | +$15.9M New | 0.269% 2.0M shares | 0 → 2.0M +$15.9M | New | $5.9B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $9.8M 2.35% | — | 0.03% 50.0K shares | — | — | $32.5B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $9.6M 2.31% | — | 0.041% 200.1K shares | — | — | $23.2B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $9.4M 2.27% | +$5.3M Bought | 0.004% 39.8K shares | 17.5K → 39.8K +$5.3M | +127.63% | $225.62B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $8.2M 1.97% | +$3.7M Bought | 0.196% 575.0K shares | 313.3K → 575.0K +$3.7M | +83.53% | $4.2B Mid Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $7.9M 1.91% | — | 0.007% 3.4K shares | — | — | $118.48B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $7.3M 1.75% | +$7.3M New | 0.029% 23.5K shares | 0 → 23.5K +$7.3M | New | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $6.8M 1.64% | +$6.8M New | 0.152% 850.0K shares | 0 → 850.0K +$6.8M | New | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $6.8M 1.64% | +$48.0K Bought | 0.009% 425.6K shares | 422.6K → 425.6K +$48.0K | +0.71% | $77.4B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $6.6M 1.58% | -$25.3M Sold | 0.0% 30.0K shares | 145.0K → 30.0K −$25.3M | -79.31% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.7M 1.38% | -$37.0M Sold | 0.005% 40.0K shares | 298.3K → 40.0K −$37.0M | -86.59% | $127.24B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $5.5M 1.32% | +$4.6M Bought | 0.037% 17.0K shares | 2.7K → 17.0K +$4.6M | +535.51% | $14.7B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.4M 1.29% | +$5.4M New | — 30.0K shares | 0 → 30.0K +$5.4M | New | — — | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $4.8M 1.16% | -$21.3M Sold | 0.038% 85.0K shares | 460.0K → 85.0K −$21.3M | -81.52% | $12.8B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $3.3M 0.789% | +$3.3M New | 0.237% 36.6K shares | 0 → 36.6K +$3.3M | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.1M 0.276% | +$1.1M New | 0.121% 314.8K shares | 0 → 314.8K +$1.1M | New | $946.5M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.1M 0.263% | — | 0.023% 55.0K shares | — | — | $4.7B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$2.1M Sold | — - shares | 40.0K → 0 −$2.1M | Sold | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$6.2M Sold | — - shares | 80.0K → 0 −$6.2M | Sold | $15.3B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$9.0M Sold | — - shares | 40.0K → 0 −$9.0M | Sold | $74.5B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | - — | -$6.2M Sold | — - shares | 90.1K → 0 −$6.2M | Sold | $21.2B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | - — | -$6.4M Sold | — - shares | 20.0K → 0 −$6.4M | Sold | $1.10T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$3.6M Sold | — - shares | 230.8K → 0 −$3.6M | Sold | $6.7B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$3.2M Sold | — - shares | 10.0K → 0 −$3.2M | Sold | $48.0B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | - — | -$3.8M Sold | — - shares | 5.0K → 0 −$3.8M | Sold | $153.77B Large Cap | Q2 2025 Held for 5 months |
