13F-HR filed by Proem Advisors LLC
Proem Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 41 holding rows worth $940,740,797.
- Accession
- 0001172661-25-004512
- Filer
- CIK 1842526
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 41 entries on the cover page, a total value of $940,740,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $940,740,797 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 | 500,000 | $300,185,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 225,000 | $41,980,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200,000 | $37,316,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 70,000 | $36,256,500 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 48,772 | $35,044,633 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 75,000 | $33,354,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 134,900 | $32,854,895 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 100,000 | $32,184,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,000 | $25,703,300 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 90,000 | $25,311,600 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 90,000 | $25,311,600 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 90,000 | $25,311,600 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $24,196,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 70,000 | $23,093,700 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 97,771 | $19,490,649 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 395,000 | $18,537,350 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 160,000 | $17,963,200 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,000,000 | $15,940,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 300,000 | $14,079,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $12,098,000 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,500,000 | $11,955,000 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,000 | $10,181,000 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 50,000 | $9,790,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 50,000 | $9,790,000 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 200,050 | $9,584,396 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39,836 | $9,441,132 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 75,000 | $8,420,250 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 575,000 | $8,211,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,400 | $7,945,596 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 23,489 | $7,290,516 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 850,000 | $6,825,500 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 425,614 | $6,814,080 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $6,587,100 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 40,000 | $5,727,200 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,000 | $5,471,280 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,000 | $5,361,900 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 85,000 | $4,821,200 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100,000 | $4,791,000 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 36,637 | $3,279,378 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 314,765 | $1,148,892 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 55,000 | $1,092,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004512 | this filing | 2025-10-30 | acceptance time not in the bulk data set |