Proem Advisors
Latest statistics and disclosures from Proem Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, NVDA, ORCL, DUOL, IWM, and represent 56.27% of Proem Advisors's stock portfolio.
- Added to shares of these 10 stocks: ORCL (+$63M), QQQ (+$60M), DUOL (+$37M), NVDA (+$36M), OPEN (+$28M), TSLA (+$25M), IREN (+$14M), APP (+$14M), META (+$11M), PANW (+$10M).
- Started 6 new stock positions in MDB, COMP, ROOT, PANW, OPEN, BLND.
- Reduced shares in these 10 stocks: HOOD (-$80M), HIMS (-$50M), AMZN (-$47M), DAVE (-$20M), COIN (-$18M), SE (-$13M), IWM (-$12M), SNOW (-$9.0M), DOCU (-$6.2M), AFRM (-$6.2M).
- Sold out of its positions in AFRM, COIN, DOCU, HNGE, LYFT, SNOW, ZS, SPOT.
- Proem Advisors was a net buyer of stock by $57M.
- Proem Advisors has $941M in assets under management (AUM), dropping by 23.84%.
- Central Index Key (CIK): 0001842526
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Portfolio Holdings for Proem Advisors
Proem Advisors holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 31.9 | $300M | +25% | 500k | 600.37 |
|
| NVIDIA Corporation Call Option (NVDA) | 8.4 | $79M | +84% | 425k | 186.58 |
|
| Oracle Corporation (ORCL) | 8.1 | $76M | +500% | 270k | 281.24 |
|
| Duolingo Cl A Com Call Option (DUOL) | 4.0 | $38M | +4273% | 117k | 321.84 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.9 | $36M | -25% | 150k | 241.96 |
|
| Microsoft Corporation (MSFT) | 3.9 | $36M | -12% | 70k | 517.95 |
|
| Applovin Corp Com Cl A (APP) | 3.7 | $35M | +62% | 49k | 718.54 |
|
| Tesla Motors Call Option (TSLA) | 3.5 | $33M | +275% | 75k | 444.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $33M | +34% | 135k | 243.55 |
|
| Iren Ordinary Shares Put Option (IREN) | 3.5 | $33M | +78% | 695k | 46.93 |
|
| Opendoor Technologies Put Option (OPEN) | 3.0 | $28M | NEW | 3.5M | 7.97 |
|
| Nebius Group Shs Class A (NBIS) | 2.8 | $26M | +11% | 235k | 112.27 |
|
| Meta Platforms Cl A (META) | 2.7 | $26M | +75% | 35k | 734.38 |
|
| Broadcom (AVGO) | 2.5 | $23M | +16% | 70k | 329.91 |
|
| Astera Labs Put Option (ALAB) | 2.1 | $20M | 100k | 195.80 |
|
|
| Dave Class A Com New (DAVE) | 2.1 | $20M | -50% | 98k | 199.35 |
|
| Rocket Lab Corp (RKLB) | 1.5 | $14M | -24% | 300k | 47.91 |
|
| Palo Alto Networks Call Option (PANW) | 1.1 | $10M | NEW | 50k | 203.62 |
|
| salesforce (CRM) | 1.0 | $9.4M | +127% | 40k | 237.00 |
|
| Dlocal Class A Com (DLO) | 0.9 | $8.2M | +83% | 575k | 14.28 |
|
| MercadoLibre (MELI) | 0.8 | $7.9M | 3.4k | 2336.94 |
|
|
| Mongodb Cl A (MDB) | 0.8 | $7.3M | NEW | 24k | 310.38 |
|
| Compass Cl A (COMP) | 0.7 | $6.8M | NEW | 850k | 8.03 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $6.8M | 426k | 16.01 |
|
|
| Amazon (AMZN) | 0.7 | $6.6M | -87% | 30k | 219.57 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $5.7M | -93% | 40k | 143.18 |
|
| Sea Sponsord Ads (SE) | 0.6 | $5.4M | -70% | 30k | 178.73 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.5 | $4.8M | -91% | 85k | 56.72 |
|
| Root Cl A New (ROOT) | 0.3 | $3.3M | NEW | 37k | 89.51 |
|
| Blend Labs Cl A (BLND) | 0.1 | $1.1M | NEW | 315k | 3.65 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $1.1M | 55k | 19.87 |
|
Past Filings by Proem Advisors
SEC 13F filings are viewable for Proem Advisors going back to 2020
- Proem Advisors 2025 Q3 filed Oct. 30, 2025
- Proem Advisors 2025 Q2 filed Aug. 12, 2025
- Proem Advisors 2025 Q1 filed May 12, 2025
- Proem Advisors 2024 Q4 filed Feb. 12, 2025
- Proem Advisors 2022 Q3 filed Nov. 8, 2022
- Proem Advisors 2022 Q2 filed Aug. 5, 2022
- Proem Advisors 2022 Q1 filed May 9, 2022
- Proem Advisors 2021 Q4 filed Feb. 14, 2022
- Proem Advisors 2021 Q3 filed Nov. 10, 2021
- Proem Advisors 2021 Q2 filed Aug. 9, 2021
- Proem Advisors 2021 Q1 filed May 17, 2021
- Proem Advisors 2020 Q4 filed Feb. 16, 2021