13F-HR filed by Proem Advisors LLC
Proem Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 26 holding rows worth $333,171,479.
- Accession
- 0001172661-25-001640
- Filer
- CIK 1842526
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 26 entries on the cover page, a total value of $333,171,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,171,479 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $93,784,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 140,000 | $26,636,400 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 297,771 | $24,613,751 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,000 | $22,523,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 115,000 | $17,966,450 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $17,290,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 135,924 | $14,731,443 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 459,977 | $13,592,320 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 450,000 | $13,297,500 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $12,958,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $8,689,000 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 200,000 | $8,324,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40,000 | $6,697,200 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,300 | $6,437,871 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 150,000 | $6,243,000 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,000 | $5,917,500 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,000 | $5,917,500 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35,705 | $5,218,643 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 422,614 | $4,327,567 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,000 | $4,194,300 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 95,000 | $3,522,600 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,036 | $2,983,443 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,000 | $2,442,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,904 | $2,311,991 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,000 | $1,805,000 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 55,000 | $745,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001640 | this filing | 2025-05-12 | acceptance time not in the bulk data set |