Proem Advisors LLC
Follow13F filer, CIK 1842526, Dallas, TX
Proem Advisors LLC reported $333,171,479 across 26 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 83.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001640
- Period
- 2025-03-31
- Reported value
- $333M
- Holdings
- 26
- Top 10 weight
- 83.38%
- New
- 5
- Sold out
- 19
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAnew | +30,000 | $17.3M |
| MSFTadded | +35,000 | $13.1M |
| AMZNadded | +60,000 | $11.4M |
| PDDnew | +50,000 | $5.92M |
| GOOGadded | +35,000 | $5.47M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMDexited | -100,000 | -$12.1M |
| DOCUreduced | -130,227 | -$10.6M |
| HOODreduced | -150,000 | -$6.24M |
| TSLAexited | -15,000 | -$6.06M |
| NETexited | -50,000 | -$5.38M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001172661-25-001640, largest first. % of portfolio is the value over $190,477,479, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 140,000 | $26.6M | 13.98% | +60,000 | Timeline | ||
| DAVEDAVE INC | 297,771 | $24.6M | 12.92% | 0 | Timeline | ||
| MSFTMICROSOFT CORP | 60,000 | $22.5M | 11.82% | +35,000 | Timeline | ||
| GOOGALPHABET INC | 115,000 | $18M | 9.43% | +35,000 | Timeline | ||
| METAMETA PLATFORMS INC | 30,000 | $17.3M | 9.08% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 135,924 | $14.7M | 7.73% | -44,076 | Timeline | ||
| HIMSHIMS & HERS HEALTH INC | 459,977 | $13.6M | 7.14% | 0 | Timeline | ||
| HOODROBINHOOD MKTS INC | 200,000 | $8.32M | 4.37% | -150,000 | Timeline | ||
| AVGOBROADCOM INC | 40,000 | $6.7M | 3.52% | -30,000 | Timeline | ||
| MELIMERCADOLIBRE INC | 3,300 | $6.44M | 3.38% | +1,500 | Timeline | ||
| PDDPDD HOLDINGS INC | 50,000 | $5.92M | 3.11% | new | Timeline | ||
| SNOWSNOWFLAKE INC | 35,705 | $5.22M | 2.74% | -4,295 | Timeline | ||
| NUNU HLDGS LTD | 422,614 | $4.33M | 2.27% | -2,386 | Timeline | ||
| ORCLORACLE CORP | 30,000 | $4.19M | 2.2% | -10,000 | Timeline | ||
| CRWVCOREWEAVE INC | 95,000 | $3.52M | 1.85% | new | Timeline | ||
| ZSZSCALER INC | 15,036 | $2.98M | 1.57% | -4,964 | Timeline | ||
| DOCUDOCUSIGN INC | 30,000 | $2.44M | 1.28% | -130,227 | Timeline | ||
| NOWSERVICENOW INC | 2,904 | $2.31M | 1.21% | 0 | Timeline | ||
| ZETAZETA GLOBAL HOLDINGS CORP | 55,000 | $746K | 0.39% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 200,000 | $93.8M | +150,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 450,000 | $13.3M | 0 |
| TSLATESLA INC COM | call | 50,000 | $13M | 0 |
| MUMICRON TECHNOLOGY INC COM | call | 100,000 | $8.69M | new |
| HOODROBINHOOD MKTS INC COM | put | 150,000 | $6.24M | -200,000 |
| PDDPDD HOLDINGS INC ADR | put | 50,000 | $5.92M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 25,000 | $1.8M | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 100,000 | $22.1M | put |
| DOCUDOCUSIGN INC | 160,000 | $14.4M | put |
| NVDANVIDIA CORPORATION | 100,000 | $13.4M | put |
| AMDADVANCED MICRO DEVICES INC | 100,000 | $12.1M | shares |
| AMDADVANCED MICRO DEVICES INC | 100,000 | $12.1M | put |
| NVDANVIDIA CORPORATION | 50,000 | $6.71M | call |
| ALABASTERA LABS INC | 50,000 | $6.62M | put |
| TSLATESLA INC | 15,000 | $6.06M | shares |
| NETCLOUDFLARE INC | 50,000 | $5.38M | shares |
| PTONPELOTON INTERACTIVE INC | 497,684 | $4.33M | shares |
| BABAALIBABA GROUP HLDG LTD | 50,000 | $4.24M | call |
| JDJD.COM INC | 100,000 | $3.47M | call |
| ALABASTERA LABS INC | 25,000 | $3.31M | shares |
| TWLOTWILIO INC | 30,000 | $3.24M | shares |
| APPAPPLOVIN CORP | 10,000 | $3.24M | shares |
| COINCOINBASE GLOBAL INC | 10,000 | $2.48M | shares |
| DLODLOCAL LTD | 120,071 | $1.35M | shares |
| BEBLOOM ENERGY CORP | 50,000 | $1.11M | shares |
| BEBLOOM ENERGY CORP | 50,000 | $1.11M | put |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-001640 | base | 2025-05-12 | acceptance time not in the bulk data set |