Promus Capital, LLC Portfolio Holdings

Promus Capital, LLC

  • $113 Billion
  • Q2 2025

Promus Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $113 Billion distributed in 311 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $21B, Ishares Msci Global Multifacto with a value of $9.46B, Spdr Portfolio S&P 500 Value E with a value of $8.45B, Spdr Portfolio with a value of $8.11B, and Ishares Gold Trust with a value of $4.06B.

Examining the 13F form we can see an increase of $7.95B in the current position value, from $105B to 113B.

Promus Capital, LLC is based out at Chicago, IL

Below you can find more details about Promus Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $113 Billion
ETFs: $76.4 Billion
Technology: $8.44 Billion
Financial Services: $6.32 Billion
Consumer Cyclical: $4.28 Billion
Communication Services: $4.21 Billion
Industrials: $3.38 Billion
Healthcare: $2.79 Billion
Consumer Defensive: $2.1 Billion
Other: $2.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21 Billion 18.58% of portfolio
36,932
Q2 2025 Reduced 6.12%
$0
$9.46 Billion 8.37% of portfolio
196,211
Q2 2025 Reduced 27.92%
$0
$8.45 Billion 7.49% of portfolio
161,514
Q2 2025 Added 20.71%
$0
$8.11 Billion 7.18% of portfolio
85,067
Q2 2025 Reduced 12.72%
$53.5B
$4.06 Billion 3.6% of portfolio
65,108
Q2 2025 Added 1.36%
$0
$3.9 Billion 3.45% of portfolio
50,264
Q2 2025 Reduced 9.7%
$0
$3.45 Billion 3.05% of portfolio
45,970
Q2 2025 Reduced 27.39%
$0
$3.23 Billion 2.86% of portfolio
67,046
Q2 2025 Added 16.12%
$0
$2.74 Billion 2.43% of portfolio
12,704
Q2 2025 Added 4.09%
$3.95T
$2.62 Billion 2.32% of portfolio
5,262
Q2 2025 Added 2.39%
$106B
$1.93 Billion 1.71% of portfolio
6,335
Q2 2025 Added 29.29%
$0
$1.78 Billion 1.58% of portfolio
2,883
Q4 2024 New
$2.26T
$1.73 Billion 1.53% of portfolio
7,898
Q2 2025 Added 5.21%
$1.21T
$1.64 Billion 1.45% of portfolio
9,279
Q2 2025 Added 6.31%
$3.69T
$1.37 Billion 1.21% of portfolio
6,657
Q2 2025 Added 2.94%
Rocket Lab Corp
-
$1.24 Billion 1.1% of portfolio
-
Q2 2025 New
$551B
$1.2 Billion 1.06% of portfolio
3,375
Q2 2025 Added 5.44%
$621B
$1.17 Billion 1.04% of portfolio
2,408
Q2 2025 Added 19.62%
$442B
$1.02 Billion 0.91% of portfolio
9,484
Q2 2025 Added 0.04%
$1.78T
$989 Million 0.88% of portfolio
1,340
Q2 2025 Added 3.72%
$102B
$979 Million 0.87% of portfolio
5,337
Q2 2025 Added 5.37%
$157B
$985 Million 0.87% of portfolio
2,546
Q2 2025 Added 5.73%
$11.2B
$827 Million 0.73% of portfolio
16,855
Q2 2025 Added 5.36%
$54.3B
$795 Million 0.7% of portfolio
1,482
Q2 2025 Added 1.37%
$6.4B
$729 Million 0.65% of portfolio
8,085
Q2 2025 Added 1,463.83%
$439B
$701 Million 0.62% of portfolio
708
Q2 2025 Added 3.66%
$70.9B
$672 Million 0.6% of portfolio
7,392
Q4 2024 New
$55.1B
$633 Million 0.56% of portfolio
1,117
Q2 2025 Added 3.71%
$201B
$596 Million 0.53% of portfolio
757
Q2 2025 Added 0.13%
$0
$593 Million 0.52% of portfolio
8,318
Q2 2025 Added 0.04%
$0
$542 Million 0.48% of portfolio
5,468
Q4 2024 New
$66.5B
$526 Million 0.47% of portfolio
5,326
Q2 2025 Added 0.21%
$124B
$535 Million 0.47% of portfolio
1,736
Q2 2025 Added 4.96%
$0
$502 Million 0.44% of portfolio
4,990
Q2 2025 New
$0
$490 Million 0.43% of portfolio
12,342
Q2 2025 Added 26.35%
$76.5B
$450 Million 0.4% of portfolio
296
Q1 2025 Reduced 0.67%
$70.1B
$453 Million 0.4% of portfolio
2,902
Q2 2025 Added 4.28%
$281B
$425 Million 0.38% of portfolio
4,350
Q4 2024 New
$0
$407 Million 0.36% of portfolio
655
Q4 2024 New
$48.2B
$390 Million 0.35% of portfolio
2,089
Q1 2025 New
$112B
$398 Million 0.35% of portfolio
1,375
Q2 2025 Added 0.29%
$24.4B
$384 Million 0.34% of portfolio
1,601
Q2 2025 Added 0.06%
Kayne Anderson Bdc Inc
-
$380 Million 0.34% of portfolio
-
Q2 2025 Added 100.01%
$25.9B
$358 Million 0.32% of portfolio
699
Q1 2025 New
$0
$365 Million 0.32% of portfolio
13,873
Q2 2025 Added 1.53%
$61.1B
$334 Million 0.3% of portfolio
1,044
Q2 2025 Added 0.19%
$169B
$335 Million 0.3% of portfolio
616
Q2 2025 Reduced 26.93%
$0
$322 Million 0.29% of portfolio
918
Q4 2024 New
$0
$320 Million 0.28% of portfolio
3,779
Q2 2025 Reduced 0.84%

Summary

  • Portfolio
  • No. of Stocks 311
  • Current Value $113 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 43 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track Promus Capital, LLC Portfolio

Follow Promus Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Promus Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Promus Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email