SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Proem Advisors LLC

CIK 0001842526 · 3860 W. NORTHWEST HWY, SUITE 470, DALLAS, TX, 75220 · 214-706-9344

Reported Value
$60M
Q3 2022
Positions
20
Filings on Record
14
2019–present window
Filed
Nov 8, 2022
original filing

Summary

Proem Advisors Llc reported $60M in U.S.-listed holdings across 20 positions for Q3 2022.

Its largest position, MSFT, represents 14.3% of the portfolio.

Compared with Q2 2022, the fund opened 9 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $102MQ4 ’20Q1 ’21: $134MQ2 ’21: $127MQ2 ’21Q3 ’21: $116MQ4 ’21: $69MQ4 ’21Q1 ’22: $33MQ2 ’22: $15MQ2 ’22Q3 ’22: $60MQ4 ’24: $375MQ4 ’24Q1 ’25: $333MQ2 ’25: $760MQ2 ’25Q3 ’25: $941MQ4 ’25: $880MQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B36May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$880M36Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$941M41Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$760M40Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$333M26May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$375M40Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2022$60M20Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$15M11Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$33M9May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$69M13Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$116M20Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$127M19Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$134M20May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$102M22Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.