13F-HR filed by Proem Advisors LLC
Proem Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 40 holding rows worth $375,415,295.
- Accession
- 0001172661-25-000703
- Filer
- CIK 1842526
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 40 entries on the cover page, a total value of $375,415,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,415,295 with VALUE read as dollars as filed, 13F file number 028-21014. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DAVE INC | 23834J201 | CLASS A COM NEW | 297,771 | $25,882,255 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $25,561,500 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 180,000 | $24,172,200 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $22,096,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $20,192,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 80,000 | $17,551,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 70,000 | $16,228,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,000 | $15,235,200 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 160,227 | $14,410,816 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 160,000 | $14,390,400 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $13,429,000 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 350,000 | $13,041,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 350,000 | $13,041,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $12,079,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $12,079,000 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 459,977 | $11,122,244 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 450,000 | $10,881,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 25,000 | $10,537,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $6,714,500 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 40,000 | $6,665,600 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 50,000 | $6,622,500 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,000 | $6,176,400 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $6,057,600 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50,000 | $5,384,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 425,000 | $4,403,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 497,684 | $4,329,851 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $4,239,500 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 20,000 | $3,608,200 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $3,467,000 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 25,000 | $3,311,250 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 30,000 | $3,242,400 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,000 | $3,238,300 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,904 | $3,078,588 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,800 | $3,060,792 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,000 | $2,840,250 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $2,483,000 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 120,071 | $1,351,999 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 50,000 | $1,110,500 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 50,000 | $1,110,500 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 55,000 | $989,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000703 | this filing | 2025-02-12 | acceptance time not in the bulk data set |