Proem Advisors LLC Portfolio Holdings

Proem Advisors LLC

  • $305 Million
  • Q1 2025

Proem Advisors LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $305 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $26.6M, Microsoft Corp with a value of $22.5M, Alphabet Inc. with a value of $18M, Meta Platforms, Inc. with a value of $17.3M, and Nvidia Corp with a value of $14.7M.

Examining the 13F form we can see an decrease of $33.5M in the current position value, from $339M to 305M.

Below you can find more details about Proem Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $305 Million
ETFs: $93.8 Million
Technology: $85.1 Million
Consumer Cyclical: $57.9 Million
Communication Services: $35.3 Million
Consumer Defensive: $26.9 Million
Financial Services: $4.33 Million
Industrials: $2.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.32T
$26.6 Million 8.72% of portfolio
140,000
Q1 2025 Added 75.0%
$3.77T
$22.5 Million 7.38% of portfolio
60,000
Q1 2025 Added 140.0%
$1.17T
$18 Million 5.88% of portfolio
115,000
Q1 2025 Added 43.75%
$1.58T
$17.3 Million 5.66% of portfolio
30,000
Q1 2025 New
$416B
$14.7 Million 4.82% of portfolio
135,924
Q1 2025 Reduced 24.49%
$9.94B
$13.6 Million 4.45% of portfolio
459,977
Q4 2024 New
$85.1B
$8.32 Million 2.73% of portfolio
200,000
Q1 2025 Reduced 42.86%
$113B
$6.7 Million 2.19% of portfolio
40,000
Q1 2025 Reduced 42.86%
$120B
$6.44 Million 2.11% of portfolio
3,300
Q1 2025 Added 83.33%
$145B
$5.92 Million 1.94% of portfolio
50,000
Q1 2025 New
$67.9B
$5.22 Million 1.71% of portfolio
35,705
Q1 2025 Reduced 10.74%
$45.6B
$4.33 Million 1.42% of portfolio
422,614
Q1 2025 Reduced 0.56%
$642B
$4.19 Million 1.37% of portfolio
30,000
Q1 2025 Reduced 25.0%
$40.9B
$2.98 Million 0.98% of portfolio
15,036
Q1 2025 Reduced 24.82%
$16.3B
$2.44 Million 0.8% of portfolio
30,000
Q1 2025 Reduced 81.28%
$194B
$2.31 Million 0.76% of portfolio
2,904
Q4 2024 Reduced 70.96%
Dave Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Coreweave Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $305 Million
  • Prior Value $339 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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