Filed: 11/14/2025ACC: 0001398344-25-020951
📋 What this filing means
PROMETHOS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $372.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$372.55M
Total AUM (reported)
7.26M
Total Shares
Allocation by class
EQUITY$372.55M100.0%
Portfolio Concentration
Top 3$89.00M23.9%
4–10$87.71M23.5%
11–25$115.90M31.1%
Rest$79.92M21.5%
Top 3 weight
23.9%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 7.26M
Sole
Full voting authority
23.57K
shares
% of voting shares0.3%
Shared
Joint voting authority
1.45M
shares
% of voting shares19.9%
None
No voting authority
5.79M
shares
% of voting shares79.7%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 79.7% of voting shares
Institutional Holdings42
Rows:
TAIWAN SEMICONDUCTOR SP ADR
SOLEShares146.57K
TypeSH
Market value$34.67M
9.31%
Sole
0.00
Shared
43.81K
None
102.75K
SAP SE SPONSORED ADR
SOLEShares132.97K
TypeSH
Market value$27.81M
7.47%
Sole
0.00
Shared
46.04K
None
86.93K
NOVARTIS AG SPONSORED ADR
SOLEShares207.18K
TypeSH
Market value$26.53M
7.12%
Sole
0.00
Shared
22.73K
None
184.45K
MANULIFE FINANCIAL CORP
SOLEShares506.64K
TypeSH
Market value$16.55M
4.44%
Sole
0.00
Shared
98.50K
None
408.14K
NUTRIEN LTD
SOLEShares272.08K
TypeSH
Market value$14.80M
3.97%
Sole
973.00
Shared
77.62K
None
193.49K
HSBC HOLDINGS PLC SPONS ADR
SOLEShares208.81K
TypeSH
Market value$14.59M
3.92%
Sole
2.50K
Shared
49.23K
None
157.08K
NETFLIX INC
SOLEShares9.22K
TypeSH
Market value$11.06M
2.97%
Sole
222.00
Shared
0.00
None
9K
SHINHAN FINANCIAL GROUP ADR
SOLEShares231.34K
TypeSH
Market value$10.51M
2.82%
Sole
0.00
Shared
73.75K
None
157.59K
BROADCOM INC
SOLEShares31.08K
TypeSH
Market value$10.25M
2.75%
Sole
694.00
Shared
0.00
None
30.39K
KB FINANCIAL GROUP INC ADR
SOLEShares127.10K
TypeSH
Market value$9.95M
2.67%
Sole
0.00
Shared
35.19K
None
91.90K
CISCO SYSTEMS INC
SOLEShares145.10K
TypeSH
Market value$9.93M
2.66%
Sole
2.75K
Shared
0.00
None
142.35K
UBS GROUP AG REG
SOLEShares262.65K
TypeSH
Market value$9.83M
2.64%
Sole
0.00
Shared
71.96K
None
190.70K
WIPRO LTD ADR
SOLEShares3.51M
TypeSH
Market value$9.32M
2.50%
Sole
0.00
Shared
791.14K
None
2.72M
BANK OF NEW YORK MELLON CORP
SOLEShares84.28K
TypeSH
Market value$9.18M
2.46%
Sole
2.51K
Shared
0.00
None
81.77K
HARTFORD INSURANCE GROUP INC
SOLEShares67.27K
TypeSH
Market value$8.97M
2.41%
Sole
1.67K
Shared
0.00
None
65.60K
STANTEC INC
SOLEShares73.49K
TypeSH
Market value$8.07M
2.17%
Sole
0.00
Shared
15.88K
None
57.61K
INTUIT INC
SOLEShares10.80K
TypeSH
Market value$7.38M
1.98%
Sole
224.00
Shared
0.00
None
10.58K
WILLIAMS SONOMA INC
SOLEShares35.63K
TypeSH
Market value$6.96M
1.87%
Sole
835.00
Shared
0.00
None
34.80K
CARDINAL HEALTH INC
SOLEShares43.72K
TypeSH
Market value$6.83M
1.83%
Sole
2.52K
Shared
0.00
None
41.20K
MASTERCARD INC A
SOLEShares11.99K
TypeSH
Market value$6.82M
1.83%
Sole
334.00
Shared
0.00
None
11.65K
VERIZON COMMUNICATIONS INC
SOLEShares154.99K
TypeSH
Market value$6.81M
1.83%
Sole
0.00
Shared
0.00
None
154.99K
KLA CORP
SOLEShares6.20K
TypeSH
Market value$6.69M
1.79%
Sole
181.00
Shared
0.00
None
6.02K
AMDOCS LTD
SOLEShares79.31K
TypeSH
Market value$6.51M
1.75%
Sole
0.00
Shared
0.00
None
79.31K
AUTODESK INC
SOLEShares19.90K
TypeSH
Market value$6.32M
1.70%
Sole
417.00
Shared
0.00
None
19.48K
SALESFORCE INC
SOLEShares26.49K
TypeSH
Market value$6.28M
1.69%
Sole
556.00
Shared
0.00
None
25.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SP ADRSOLE | Equity | 146.57K | SH | $34.67M 9.31% | 0.00 | 43.81K | 102.75K |
SAP SE SPONSORED ADRSOLE | Equity | 132.97K | SH | $27.81M 7.47% | 0.00 | 46.04K | 86.93K |
NOVARTIS AG SPONSORED ADRSOLE | Equity | 207.18K | SH | $26.53M 7.12% | 0.00 | 22.73K | 184.45K |
MANULIFE FINANCIAL CORPSOLE | Equity | 506.64K | SH | $16.55M 4.44% | 0.00 | 98.50K | 408.14K |
NUTRIEN LTDSOLE | Equity | 272.08K | SH | $14.80M 3.97% | 973.00 | 77.62K | 193.49K |
HSBC HOLDINGS PLC SPONS ADRSOLE | Equity | 208.81K | SH | $14.59M 3.92% | 2.50K | 49.23K | 157.08K |
NETFLIX INCSOLE | Equity | 9.22K | SH | $11.06M 2.97% | 222.00 | 0.00 | 9K |
SHINHAN FINANCIAL GROUP ADRSOLE | Equity | 231.34K | SH | $10.51M 2.82% | 0.00 | 73.75K | 157.59K |
BROADCOM INCSOLE | Equity | 31.08K | SH | $10.25M 2.75% | 694.00 | 0.00 | 30.39K |
KB FINANCIAL GROUP INC ADRSOLE | Equity | 127.10K | SH | $9.95M 2.67% | 0.00 | 35.19K | 91.90K |
CISCO SYSTEMS INCSOLE | Equity | 145.10K | SH | $9.93M 2.66% | 2.75K | 0.00 | 142.35K |
UBS GROUP AG REGSOLE | Equity | 262.65K | SH | $9.83M 2.64% | 0.00 | 71.96K | 190.70K |
WIPRO LTD ADRSOLE | Equity | 3.51M | SH | $9.32M 2.50% | 0.00 | 791.14K | 2.72M |
BANK OF NEW YORK MELLON CORPSOLE | Equity | 84.28K | SH | $9.18M 2.46% | 2.51K | 0.00 | 81.77K |
HARTFORD INSURANCE GROUP INCSOLE | Equity | 67.27K | SH | $8.97M 2.41% | 1.67K | 0.00 | 65.60K |
STANTEC INCSOLE | Equity | 73.49K | SH | $8.07M 2.17% | 0.00 | 15.88K | 57.61K |
INTUIT INCSOLE | Equity | 10.80K | SH | $7.38M 1.98% | 224.00 | 0.00 | 10.58K |
WILLIAMS SONOMA INCSOLE | Equity | 35.63K | SH | $6.96M 1.87% | 835.00 | 0.00 | 34.80K |
CARDINAL HEALTH INCSOLE | Equity | 43.72K | SH | $6.83M 1.83% | 2.52K | 0.00 | 41.20K |
MASTERCARD INC ASOLE | Equity | 11.99K | SH | $6.82M 1.83% | 334.00 | 0.00 | 11.65K |
VERIZON COMMUNICATIONS INCSOLE | Equity | 154.99K | SH | $6.81M 1.83% | 0.00 | 0.00 | 154.99K |
KLA CORPSOLE | Equity | 6.20K | SH | $6.69M 1.79% | 181.00 | 0.00 | 6.02K |
AMDOCS LTDSOLE | Equity | 79.31K | SH | $6.51M 1.75% | 0.00 | 0.00 | 79.31K |
AUTODESK INCSOLE | Equity | 19.90K | SH | $6.32M 1.70% | 417.00 | 0.00 | 19.48K |
SALESFORCE INCSOLE | Equity | 26.49K | SH | $6.28M 1.69% | 556.00 | 0.00 | 25.94K |
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