13F-HR filed by Proem Advisors LLC
Proem Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 40 holding rows worth $759,620,736.
- Accession
- 0001172661-25-003046
- Filer
- CIK 1842526
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 40 entries on the cover page, a total value of $759,620,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $759,620,736 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 | 400,000 | $220,656,000 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 197,771 | $53,083,714 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $43,158,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 80,000 | $39,792,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 230,000 | $36,337,700 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 145,000 | $31,811,550 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 300,000 | $28,089,000 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 298,304 | $27,930,204 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 500,000 | $24,925,000 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 459,977 | $22,929,853 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $21,939,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,000 | $17,739,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50,000 | $17,524,500 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 60,000 | $16,539,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $14,761,800 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,000 | $10,502,400 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,000 | $9,838,350 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,000 | $8,950,800 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,400 | $8,886,342 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $7,997,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $7,997,000 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 200,050 | $7,155,789 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 200,000 | $7,154,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $6,353,200 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 80,000 | $6,231,200 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 90,067 | $6,227,232 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 110,000 | $6,086,300 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 422,614 | $5,798,264 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 390,000 | $5,682,300 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,000 | $5,533,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 17,500 | $4,772,075 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 50,000 | $4,521,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 50,000 | $4,521,000 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,000 | $3,836,700 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 230,800 | $3,637,408 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 313,298 | $3,552,799 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,036 | $3,150,702 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 40,000 | $2,070,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,675 | $1,096,804 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 55,000 | $851,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003046 | this filing | 2025-08-12 | acceptance time not in the bulk data set |