Promus Capital, LLC Portfolio Holdings

Promus Capital, LLC

  • $157 Billion
  • Q3 2025

Promus Capital, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $157 Billion distributed in 301 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 $29.8B, Ishares Msci Global Multifacto with a value of $12.8B, Spdr Portfolio with a value of $11.2B, Spdr Portfolio S&P 500 Value E with a value of $10.9B, and Ishares Gold Trust with a value of $5.04B.

Examining the 13F form we can see an increase of $2.71B in the current position value, from $154B to 157B.

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 $157 Billion
ETFs: $109 Billion
Technology: $10.8 Billion
Financial Services: $8.8 Billion
Industrials: $4.88 Billion
Consumer Cyclical: $4.88 Billion
Communication Services: $4.86 Billion
Healthcare: $4.72 Billion
Consumer Defensive: $2.64 Billion
Other: $2.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.8 Billion 18.99% of portfolio
48,587
Q3 2025 Added 9.06%
$0
$12.8 Billion 8.18% of portfolio
248,459
Q3 2025 Added 7.75%
$0
$11.2 Billion 7.15% of portfolio
107,240
Q3 2025 Added 7.6%
$0
$10.9 Billion 6.93% of portfolio
196,302
Q3 2025 Added 2.42%
$65.3B
$5.04 Billion 3.21% of portfolio
69,211
Q2 2025 Added 6.3%
$0
$4.37 Billion 2.79% of portfolio
54,443
Q3 2025 Added 1.99%
$0
$4.25 Billion 2.71% of portfolio
79,543
Q3 2025 Added 0.27%
$0
$4.12 Billion 2.63% of portfolio
51,624
Q3 2025 Reduced 12.58%
$0
$4.05 Billion 2.59% of portfolio
16,745
Q3 2025 Added 11.51%
$3.78T
$3.33 Billion 2.12% of portfolio
6,428
Q3 2025 Reduced 0.11%
$1.65T
$2.94 Billion 1.88% of portfolio
12,110
Q3 2025 Reduced 0.88%
$0
$2.12 Billion 1.35% of portfolio
3,178
Q3 2025 Reduced 0.13%
$130B
$1.97 Billion 1.26% of portfolio
5,552
Q3 2025 Reduced 56.27%
$0
$1.93 Billion 1.23% of portfolio
2,591
Q3 2025 Reduced 6.93%
$533B
$1.7 Billion 1.09% of portfolio
4,982
Q3 2025 Added 1.63%
Rocket Lab Corp
-
$1.67 Billion 1.06% of portfolio
-
Q2 2025 New
$57.4B
$1.57 Billion 1.0% of portfolio
2,451
Q3 2025 Added 1.91%
$84.9B
$1.49 Billion 0.95% of portfolio
8,828
Q3 2025 Added 2.02%
$23.5B
$1.47 Billion 0.94% of portfolio
2,515
Q3 2025 Added 2.11%
$25.8B
$1.41 Billion 0.9% of portfolio
5,718
Q3 2025 Added 2.07%
$123B
$1.39 Billion 0.89% of portfolio
4,942
Q3 2025 Added 2.45%
$6.2B
$1.35 Billion 0.86% of portfolio
12,536
Q3 2025 Added 1.67%
$151B
$1.34 Billion 0.85% of portfolio
3,789
Q3 2025 Added 0.53%
$43.4B
$1.33 Billion 0.85% of portfolio
7,549
Q3 2025 Added 2.12%
$9.78B
$1.26 Billion 0.81% of portfolio
28,072
Q3 2025 Added 1.88%
$54.4B
$1.17 Billion 0.75% of portfolio
3,780
Q3 2025 Added 2.27%
$490B
$1.08 Billion 0.69% of portfolio
9,620
Q3 2025 Added 0.03%
$1.42B
$1 Billion 0.64% of portfolio
73,873
Q3 2025 New
$2.7B
$969 Million 0.62% of portfolio
19,374
Q1 2025 Added 14.97%
$404B
$957 Million 0.61% of portfolio
1,034
Q3 2025 Added 1.47%
Linde PLC
-
$915 Million 0.58% of portfolio
-
Q3 2025 Added 2.34%
$0
$881 Million 0.56% of portfolio
16,360
Q3 2025 New
$28.7B
$837 Million 0.53% of portfolio
14,257
Q3 2025 Added 2.33%
$0
$827 Million 0.53% of portfolio
1,766
Q2 2025 Added 330.73%
$47.7B
$818 Million 0.52% of portfolio
1,640
Q3 2025 Added 1.55%
$0
$760 Million 0.48% of portfolio
15,172
Q3 2025 New
$367B
$714 Million 0.46% of portfolio
1,762
Q3 2025 Added 2.32%
$5.65B
$689 Million 0.44% of portfolio
18,712
Q2 2025 Added 644.9%
$0
$685 Million 0.44% of portfolio
5,675
Q3 2025 New
$0
$660 Million 0.42% of portfolio
2,755
Q2 2025 Added 712.68%
$55.6B
$642 Million 0.41% of portfolio
4,385
Q3 2025 Added 0.48%
$0
$649 Million 0.41% of portfolio
5,485
Q3 2025 New
$87.8B
$632 Million 0.4% of portfolio
1,327
Q3 2025 Added 2.23%
$1.26B
$598 Million 0.38% of portfolio
60,000
Q3 2025 Added 233.33%
$0
$597 Million 0.38% of portfolio
6,684
Q3 2025 Reduced 0.27%
$33.9B
$599 Million 0.38% of portfolio
2,382
Q3 2025 Added 2.28%
$65.7B
$591 Million 0.38% of portfolio
7,392
Q4 2024 New
$0
$596 Million 0.38% of portfolio
8,130
Q3 2025 Reduced 20.84%
$0
$580 Million 0.37% of portfolio
4,168
Q3 2025 Reduced 5.87%

Summary

  • Portfolio
  • No. of Stocks 301
  • Current Value $157 Billion
  • Prior Value $154 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 48 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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