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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.72T
$2.62 Billion 2.32% of portfolio
5,262
Q2 2025 Added 22.29%
$2.43T
$1.73 Billion 1.53% of portfolio
7,898
Q2 2025 Added 41.15%
$1.43T
$1.64 Billion 1.45% of portfolio
9,279
Q2 2025 Added 31.66%
$3.77T
$1.37 Billion 1.21% of portfolio
6,657
Q2 2025 Added 21.42%
$2.7B
$1.24 Billion 1.1% of portfolio
19,374
Q1 2025 Added 14.97%
$562B
$1.2 Billion 1.06% of portfolio
3,375
Q2 2025 Added 45.24%
$641B
$1.17 Billion 1.04% of portfolio
2,408
Q2 2025 Reduced 0.08%
$461B
$1.02 Billion 0.91% of portfolio
9,484
Q2 2025 Added 1.4%
$1.72T
$989 Million 0.88% of portfolio
1,340
Q2 2025 Added 12.76%
$96.9B
$979 Million 0.87% of portfolio
5,337
Q2 2025 Added 62.13%
$165B
$985 Million 0.87% of portfolio
2,546
Q2 2025 Added 48.04%
$11.4B
$827 Million 0.73% of portfolio
16,855
Q2 2025 Added 63.47%
$54.6B
$795 Million 0.7% of portfolio
1,482
Q2 2025 Added 62.28%
$6.71B
$729 Million 0.65% of portfolio
8,085
Q2 2025 Added 52.5%
$433B
$701 Million 0.62% of portfolio
708
Q2 2025 Added 43.93%
$70.3B
$672 Million 0.6% of portfolio
7,392
Q4 2024 New
$189B
$596 Million 0.53% of portfolio
757
Q2 2025 Added 205.81%
$69.5B
$526 Million 0.47% of portfolio
5,326
Q2 2025 Added 205.41%
$123B
$535 Million 0.47% of portfolio
1,736
Q2 2025 Added 55.3%
$71.2B
$450 Million 0.4% of portfolio
296
Q4 2024 Added 0.68%
$70.1B
$453 Million 0.4% of portfolio
2,902
Q2 2025 Added 50.38%
$278B
$425 Million 0.38% of portfolio
4,350
Q4 2024 New
$45.7B
$390 Million 0.35% of portfolio
2,089
Q2 2025 Added 253.85%
$115B
$398 Million 0.35% of portfolio
1,375
Q2 2025 Added 250.84%
$24.8B
$384 Million 0.34% of portfolio
1,601
Q2 2025 Added 249.91%
$25.5B
$358 Million 0.32% of portfolio
699
Q2 2025 Added 252.36%
$62.8B
$334 Million 0.3% of portfolio
1,044
Q2 2025 Added 254.02%
$165B
$335 Million 0.3% of portfolio
616
Q1 2025 Added 36.85%
$73.4B
$272 Million 0.24% of portfolio
6,000
Q4 2024 New
$1.46T
$266 Million 0.24% of portfolio
1,500
Q4 2024 New
$74.3B
$254 Million 0.22% of portfolio
1,363
Q4 2024 New
$14.2B
$241 Million 0.21% of portfolio
540
Q2 2025 Added 252.22%
$874B
$223 Million 0.2% of portfolio
769
Q2 2025 Reduced 0.26%
$28.2B
$223 Million 0.2% of portfolio
3,960
Q2 2025 Added 251.82%
$425B
$213 Million 0.19% of portfolio
580
Q2 2025 Added 196.9%
$43B
$214 Million 0.19% of portfolio
1,190
Q2 2025 Added 252.61%
$159B
$216 Million 0.19% of portfolio
722
Q2 2025 Added 215.79%
$42.2B
$205 Million 0.18% of portfolio
658
Q2 2025 Added 253.95%
$1.43B
$186 Million 0.16% of portfolio
18,000
Q1 2025 Reduced 97.22%
$20.5B
$177 Million 0.16% of portfolio
796
Q2 2025 Added 126.38%
$93.1B
$186 Million 0.16% of portfolio
370
Q2 2025 Added 250.81%
$119B
$165 Million 0.15% of portfolio
63
Q4 2024 New
$17.4B
$171 Million 0.15% of portfolio
2,253
Q2 2025 Added 249.49%
$30.1B
$174 Million 0.15% of portfolio
1,007
Q4 2024 New
$35.8B
$159 Million 0.14% of portfolio
2,265
Q2 2025 Added 89.62%
$26.4B
$147 Million 0.13% of portfolio
1,323
Q4 2024 New
$404B
$143 Million 0.13% of portfolio
3,014
Q4 2024 Added 1.33%
$3.03B
$148 Million 0.13% of portfolio
5,345
Q4 2024 New
$713B
$142 Million 0.13% of portfolio
182
Q2 2025 Added 21.43%

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
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