Proem Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Proem Advisors Llc disclosed 33 stock positions valued at approximately $486.65M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, MICRON TECHNOLOGY INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $486.65M
Holdings by Sector
Proem Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 14.19% | 345,000 | +90,000 | +35.29% | $69,031,050 |
| MICRON TECHNOLOGY INC | MU | Technology | 12.33% | 52,000 | +37,000 | +246.67% | $60,023,080 |
| MICROSOFT CORP | MSFT | Technology | 7.67% | 100,000 | +10,000 | +11.11% | $37,302,000 |
| ALPHABET INC | GOOG | Communication Services | 7.62% | 105,000 | +40,000 | +61.54% | $37,099,650 |
| APPLE INC | AAPL | Technology | 6.54% | 110,000 | -10,000 | -8.33% | $31,829,600 |
| LAM RESEARCH CORP | LRCX | Technology | 5.79% | 65,000 | +65,000 | +100.00% | $28,166,450 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 5.40% | 45,226 | +29,526 | +188.06% | $26,272,236 |
| INTEL CORP | INTC | Technology | 4.30% | 150,000 | +150,000 | +100.00% | $20,944,500 |
| APPLIED MATLS INC | AMAT | Technology | 3.71% | 25,000 | +25,000 | +100.00% | $18,075,000 |
| APPLOVIN CORP | APP | Technology | 2.91% | 27,500 | -11,000 | -28.57% | $14,168,825 |
| SEA LTD | SE | Consumer Cyclical | 2.74% | 139,000 | +14,000 | +11.20% | $13,320,370 |
| BROADCOM INC | AVGO | Technology | 2.33% | 30,000 | -100,000 | -76.92% | $11,332,500 |
| META PLATFORMS INC | META | Communication Services | 2.31% | 20,000 | -5,000 | -20.00% | $11,265,800 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.92% | 5,500 | +200 | +3.77% | $9,335,645 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.90% | 92,000 | -500 | -0.54% | $9,225,760 |
| TEXAS INSTRS INC | TXN | Technology | 1.68% | 27,500 | +27,500 | +100.00% | $8,196,925 |
| DOORDASH INC | DASH | Communication Services | 1.65% | 43,392 | +9,810 | +29.21% | $8,007,126 |
| ANALOG DEVICES INC | ADI | Technology | 1.63% | 20,000 | +20,000 | +100.00% | $7,943,400 |
| DUOLINGO INC | DUOL | Technology | 1.62% | 68,450 | - | - | $7,873,119 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.42% | 16,000 | +16,000 | +100.00% | $6,903,360 |
| NU HLDGS LTD | NU | Financial Services | 1.17% | 425,614 | - | - | $5,686,203 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 1.12% | 20,000 | +20,000 | +100.00% | $5,439,000 |
| CORNING INC | GLW | Technology | 1.05% | 20,000 | +20,000 | +100.00% | $5,108,600 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.98% | 40,881 | +5,000 | +13.93% | $4,769,586 |
| SUPER MICRO COMPUTER INC | SMCI | Technology | 0.96% | 160,000 | +160,000 | +100.00% | $4,692,800 |
| WIX COM LTD | WIX | Technology | 0.89% | 95,000 | +17,500 | +22.58% | $4,310,150 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.78% | 110,000 | - | - | $3,813,700 |
| MNTN INC | MNTN | Communication Services | 0.64% | 340,441 | +15,000 | +4.61% | $3,132,057 |
| COHERENT CORP | COHR | Technology | 0.61% | 7,500 | +7,500 | +100.00% | $2,958,525 |
| ARM HOLDINGS PLC | ARM | Technology | 0.55% | 7,500 | +7,500 | +100.00% | $2,659,275 |
Showing 30 of 33 holdings in the latest reporting period.
Proem Advisors Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 400,000 | $461,716,000 |
| Q2 2026 | DRAM | ROUNDHILL MEMORY ETF | CALL | 1,600,000 | $118,160,000 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 200,000 | $116,182,000 |
| Q2 2026 | INTC | Intel Corporation | CALL | 800,000 | $111,704,000 |
| Q2 2026 | LRCX | Lam Research Corporation | CALL | 200,000 | $86,666,000 |
| Q2 2026 | COHR | Coherent Corp. | CALL | 187,500 | $73,963,125 |
| Q2 2026 | KLAC | KLA Corporation | CALL | 200,000 | $60,342,000 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 200,000 | $47,668,000 |
| Q2 2026 | DELL | Dell Technologies Inc. | CALL | 108,000 | $46,597,680 |
| Q2 2026 | AMAT | Applied Materials, Inc. | CALL | 60,000 | $43,380,000 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 30,000 | $34,628,700 |
| Q2 2026 | TXN | Texas Instruments Incorporated | CALL | 100,000 | $29,807,000 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | CALL | 100,000 | $29,789,000 |
| Q2 2026 | MCHP | Microchip Technology Incorporat | CALL | 250,000 | $22,800,000 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 100,000 | $20,009,000 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 51,500 | $19,210,530 |
| Q2 2026 | ARM | Arm Holdings plc | CALL | 50,000 | $17,728,500 |
| Q2 2026 | WDAY | Workday, Inc. | CALL | 100,000 | $12,242,000 |
| Q2 2026 | CRDO | Credo Technology | CALL | 40,000 | $10,878,000 |
| Q2 2026 | WOLF | Wolfspeed, Inc. | CALL | 170,000 | $8,202,500 |
| Q2 2026 | NOK | Nokia Corporation Sponsored | CALL | 500,000 | $6,640,000 |
| Q2 2026 | SMCI | Super Micro Computer, Inc. | CALL | 208,000 | $6,100,640 |
Showing 22 of 22 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.