Proem Advisors
Latest statistics and disclosures from Proem Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, IWM, NVDA, MSFT, and represent 83.63% of Proem Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$439M), SPY (+$325M), IWM (+$99M), META (+$36M), AAPL (+$31M), MSFT (+$24M), AVGO (+$18M), APP (+$14M), WIX (+$7.0M), IOT (+$5.8M).
- Started 12 new stock positions in IWM, DASH, PLTR, XYZ, Proem Acquisition Corp I, QQQ, MNTN, IOT, WIX, AAPL. BMBL, SEZL.
- Reduced shares in these 10 stocks: AMZN (-$45M), , IBIT (-$17M), IREN (-$16M), NVDA (-$14M), GOOG (-$14M), MDB (-$9.9M), , COIN (-$6.8M), ZS.
- Sold out of its positions in BE, COIN, DOCS, IBIT, MDB, PANW, TSLA, ZS, NBIS, IREN.
- Proem Advisors was a net buyer of stock by $851M.
- Proem Advisors has $1.7B in assets under management (AUM), dropping by 90.44%.
- Central Index Key (CIK): 0001842526
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Portfolio Holdings for Proem Advisors
Proem Advisors holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 42.7 | $715M | +83% | 1.1M | 650.34 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 26.2 | $439M | NEW | 760k | 577.18 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.9 | $99M | NEW | 400k | 248.00 |
|
| NVIDIA Corporation (NVDA) | 5.8 | $97M | -12% | 555k | 174.40 |
|
| Microsoft Corporation (MSFT) | 3.1 | $52M | +86% | 140k | 370.17 |
|
| Meta Platforms Cl A (META) | 2.6 | $43M | +476% | 75k | 572.13 |
|
| Broadcom (AVGO) | 2.4 | $40M | +76% | 130k | 309.51 |
|
| Apple (AAPL) | 1.8 | $31M | NEW | 120k | 253.79 |
|
| Amazon (AMZN) | 1.5 | $25M | -64% | 120k | 208.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $19M | -42% | 65k | 286.86 |
|
| Applovin Corp Com Cl A (APP) | 0.9 | $15M | +1440% | 39k | 398.00 |
|
| Sea Sponsord Ads (SE) | 0.6 | $10M | +47% | 125k | 82.81 |
|
| MercadoLibre (MELI) | 0.5 | $9.2M | -18% | 5.3k | 1729.02 |
|
| Fastly Cl A (FSLY) | 0.4 | $7.5M | -29% | 259k | 29.06 |
|
| Wix SHS (WIX) | 0.4 | $7.0M | NEW | 78k | 90.07 |
|
| Duolingo Cl A Com (DUOL) | 0.4 | $6.7M | +321% | 69k | 98.57 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $6.4M | +146% | 93k | 69.30 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $6.1M | 426k | 14.37 |
|
|
| Samsara Com Cl A (IOT) | 0.3 | $5.8M | NEW | 182k | 31.69 |
|
| Dlocal Class A Com (DLO) | 0.3 | $5.5M | -14% | 426k | 12.97 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $5.2M | NEW | 36k | 146.28 |
|
| Micron Technology (MU) | 0.3 | $5.1M | +50% | 15k | 337.84 |
|
| Doordash Cl A (DASH) | 0.3 | $5.0M | NEW | 34k | 150.15 |
|
| Sezzle (SEZL) | 0.3 | $4.3M | NEW | 68k | 63.29 |
|
| Advanced Micro Devices (AMD) | 0.2 | $3.2M | -55% | 16k | 203.43 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.9M | +33% | 20k | 147.11 |
|
| MNTN Cl A (MNTN) | 0.2 | $2.9M | NEW | 325k | 8.80 |
|
| Proem Acquisition Corp I Unit 01/29/2031 | 0.1 | $2.4M | NEW | 243k | 10.01 |
|
| Block Cl A (XYZ) | 0.1 | $2.4M | NEW | 40k | 60.18 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $2.3M | +144% | 110k | 20.76 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $876k | 55k | 15.92 |
|
|
| Bumble Com Cl A (BMBL) | 0.0 | $579k | NEW | 178k | 3.26 |
|
Past Filings by Proem Advisors
SEC 13F filings are viewable for Proem Advisors going back to 2020
- Proem Advisors 2026 Q1 filed May 13, 2026
- Proem Advisors 2025 Q4 filed Feb. 4, 2026
- 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