Proem Advisors LLC
Long book
$302.8M
Q1 2026
Positions
29
Top-10 weight
74%
concentration
Last quarter
+20.4%
SPY +14.8%
Turnover
50%
of book per quarter
Strategy in plain words
auto-generated from filingsProem Advisors LLC is a concentrated fundamental stock-picker, specialised in technology (81% of the long book), running a $302.8M US long book across 29 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, BROADCOM INC, MICROSOFT CORP, APPLE INC, ALPHABET INC-CL C.
Over the last 6 quarters its long book ran on average 8.5pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-11.2%
Q1 2025
+66.9%
Q2 2025
+17.9%
Q3 2025
-3.3%
Q4 2025
-12.2%
Q1 2026
+20.4%
Sector allocation
Technology 84%
Services media 9%
Financials 4%
Consumer discretionary 1%
Healthcare 1%
Long book by quarter
What does Proem Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 255.0K | $44.5M | 14.7% | +8.5% |
| AVGO BROADCOM INC | Technology | 130.0K | $40.2M | 13.3% | +76.9% |
| MSFT MICROSOFT CORP | Technology | 90.0K | $33.3M | 11.0% | +20.0% |
| AAPL APPLE INC | Technology | 120.0K | $30.5M | 10.1% | New |
| GOOG ALPHABET INC-CL C | Technology | 65.0K | $18.6M | 6.2% | -42.2% |
| APP APPLOVIN CORP-CLASS A | Technology | 38.5K | $15.3M | 5.1% | +1440.0% |
| META META PLATFORMS INC-CLASS A | Technology | 25.0K | $14.3M | 4.7% | +92.3% |
| MELI MERCADOLIBRE INC | Services media | 5.3K | $9.2M | 3.0% | -18.5% |
| FSLY FASTLY INC - CLASS A | Technology | 259.3K | $7.5M | 2.5% | -3.9% |
| WIX WIX.COM LTD | Technology | 77.5K | $7.0M | 2.3% | New |
| DUOL DUOLINGO | Technology | 68.5K | $6.7M | 2.2% | +321.2% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 92.5K | $6.4M | 2.1% | +146.7% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 425.6K | $6.1M | 2.0% | Held |
| IOT SAMSARA INC-CL A | Technology | 182.0K | $5.8M | 1.9% | New |
| DLO DLOCAL LTD | Services media | 425.5K | $5.5M | 1.8% | -14.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 35.9K | $5.2M | 1.7% | New |
| MU MICRON TECHNOLOGY INC | Technology | 15.0K | $5.1M | 1.7% | +50.0% |
| DASH DOORDASH INC - A | Services media | 33.6K | $5.0M | 1.7% | New |
| SEZL SEZZLE INC | Services media | 68.2K | $4.3M | 1.4% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.0K | $4.2M | 1.4% | -87.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 15.7K | $3.2M | 1.1% | -55.2% |
| ORCL ORACLE CORP | Technology | 20.0K | $2.9M | 1.0% | +33.2% |
| MNTN MNTN INC-A | Services media | 325.4K | $2.9M | 0.9% | New |
| XYZ BLOCK INC | Technology | 40.0K | $2.4M | 0.8% | New |
| HIMS HIMS & HERS HEALTH INC | Healthcare | 110.0K | $2.3M | 0.8% | +144.4% |
| ZETA ZETA GLOBAL HOLDINGS CORP-A | Technology | 55.0K | $876K | 0.3% | Held |
| BMBL BUMBLE INC-A | Technology | 177.6K | $579K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 36 | $1.68B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 36 | $880.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 41 | $940.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 40 | $759.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 26 | $333.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 40 | $375.4M | canonical | SEC ↗ |