Proem Advisors LLC
Follow13F filer, CIK 1842526, Dallas, TX
Proem Advisors LLC reported $940,740,797 across 41 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 67.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004512
- Period
- 2025-09-30
- Reported value
- $941M
- Holdings
- 41
- Top 10 weight
- 67.94%
- New
- 15
- Sold out
- 14
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMnew | +100,000 | $24.2M |
| OPENnew | +2,000,000 | $15.9M |
| APPadded | +18,772 | $13.5M |
| ORCLadded | +45,000 | $12.7M |
| METAadded | +15,000 | $11M |
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 |
|---|---|---|
| HOODreduced | -258,304 | -$37M |
| AMZNreduced | -115,000 | -$25.3M |
| HIMSreduced | -374,977 | -$21.3M |
| DAVEreduced | -100,000 | -$19.9M |
| SNOWexited | -40,000 | -$8.95M |
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, Q3 2025
Share positions as resolved from 13F-HR 0001172661-25-004512, largest first. % of portfolio is the value over $415,764,347, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 225,000 | $42M | 10.1% | -5,000 | Timeline | ||
| MSFTMICROSOFT CORP | 70,000 | $36.3M | 8.72% | -10,000 | Timeline | ||
| APPAPPLOVIN CORP | 48,772 | $35M | 8.43% | +18,772 | Timeline | ||
| GOOGALPHABET INC | 134,900 | $32.9M | 7.9% | +34,900 | Timeline | ||
| METAMETA PLATFORMS INC | 35,000 | $25.7M | 6.18% | +15,000 | Timeline | ||
| ORCLORACLE CORP | 90,000 | $25.3M | 6.09% | +45,000 | Timeline | ||
| IWMISHARES TR | 100,000 | $24.2M | 5.82% | new | Timeline | ||
| AVGOBROADCOM INC | 70,000 | $23.1M | 5.55% | +10,000 | Timeline | ||
| DAVEDAVE INC | 97,771 | $19.5M | 4.69% | -100,000 | Timeline | ||
| IRENIREN LIMITED | 395,000 | $18.5M | 4.46% | +5,000 | Timeline | ||
| NBISNEBIUS GROUP N.V. | 160,000 | $18M | 4.32% | +50,000 | Timeline | ||
| OPENOPENDOOR TECHNOLOGIES INC | 2,000,000 | $15.9M | 3.83% | new | Timeline | ||
| ALABASTERA LABS INC | 50,000 | $9.79M | 2.35% | 0 | Timeline | ||
| RKLBROCKET LAB CORP | 200,050 | $9.58M | 2.31% | 0 | Timeline | ||
| CRMSALESFORCE INC | 39,836 | $9.44M | 2.27% | +22,336 | Timeline | ||
| DLODLOCAL LTD | 575,000 | $8.21M | 1.97% | +261,702 | Timeline | ||
| MELIMERCADOLIBRE INC | 3,400 | $7.95M | 1.91% | 0 | Timeline | ||
| MDBMONGODB INC | 23,489 | $7.29M | 1.75% | new | Timeline | ||
| COMPCOMPASS INC | 850,000 | $6.83M | 1.64% | new | Timeline | ||
| NUNU HLDGS LTD | 425,614 | $6.81M | 1.64% | +3,000 | Timeline | ||
| AMZNAMAZON COM INC | 30,000 | $6.59M | 1.58% | -115,000 | Timeline | ||
| HOODROBINHOOD MKTS INC | 40,000 | $5.73M | 1.38% | -258,304 | Timeline | ||
| DUOLDUOLINGO INC | 17,000 | $5.47M | 1.32% | +14,325 | Timeline | ||
| SESEA LTD | 30,000 | $5.36M | 1.29% | -20,000 | Timeline | ||
| HIMSHIMS & HERS HEALTH INC | 85,000 | $4.82M | 1.16% | -374,977 | Timeline | ||
| ROOTROOT INC | 36,637 | $3.28M | 0.79% | new | Timeline | ||
| BLNDBLEND LABS INC | 314,765 | $1.15M | 0.28% | new | Timeline | ||
| ZETAZETA GLOBAL HOLDINGS CORP | 55,000 | $1.09M | 0.26% | 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 | 500,000 | $300M | +100,000 |
| NVDANVIDIA CORPORATION COM | call | 200,000 | $37.3M | new |
| TSLATESLA INC COM | call | 75,000 | $33.4M | new |
| DUOLDUOLINGO INC Stock | call | 100,000 | $32.2M | new |
| ORCLORACLE CORP COM | put | 90,000 | $25.3M | new |
| ORCLORACLE CORP COM | call | 90,000 | $25.3M | new |
| IRENIREN LIMITED STOK | put | 300,000 | $14.1M | new |
| IWMISHARES TR SHS | call | 50,000 | $12.1M | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 1,500,000 | $12M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 50,000 | $10.2M | new |
| ALABASTERA LABS INC COM | put | 50,000 | $9.79M | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 75,000 | $8.42M | -25,000 |
| RKLBROCKET LAB CORP STOK | put | 100,000 | $4.79M | -100,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 200,000 | $43.2M | put |
| HOODROBINHOOD MKTS INC | 300,000 | $28.1M | put |
| HIMSHIMS & HERS HEALTH INC | 500,000 | $24.9M | put |
| AMZNAMAZON COM INC | 100,000 | $21.9M | put |
| COINCOINBASE GLOBAL INC | 50,000 | $17.5M | call |
| SNOWSNOWFLAKE INC | 40,000 | $8.95M | shares |
| SESEA LTD | 50,000 | $8M | put |
| TSLATESLA INC | 20,000 | $6.35M | shares |
| DOCUDOCUSIGN INC | 80,000 | $6.23M | shares |
| AFRMAFFIRM HLDGS INC | 90,067 | $6.23M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 5,000 | $3.84M | shares |
| LYFTLYFT INC | 230,800 | $3.64M | shares |
| ZSZSCALER INC | 10,036 | $3.15M | shares |
| HNGEHINGE HEALTH INC | 40,000 | $2.07M | shares |
How Q3 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 0001172661-25-004512 | base | 2025-10-30 | acceptance time not in the bulk data set |