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Proem Advisors LLC

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13F filer, CIK 1842526, Dallas, TX

Proem Advisors LLC reported $880,242,379 across 36 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 77.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000468

Period
2025-12-31
Reported value
$880M
Holdings
36
Top 10 weight
77.68%
New
15
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+129,000$29.8M
IBITnew+190,000$9.43M
AMDnew+35,009$7.5M
SEadded+55,000$7.02M
COINnew+30,000$6.78M

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

SecurityShares changeApprox. value
APPreduced-46,272-$31.2M
IWMexited-100,000-$24.2M
DAVEexited-97,771-$19.5M
OPENexited-2,000,000-$15.9M
ORCLreduced-74,982-$14.6M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000468, largest first. % of portfolio is the value over $295,245,419, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,000 shares; 2025Q1: 135,924 shares; 2025Q2: 230,000 shares; 2025Q3: 225,000 shares; 2025Q4: 235,000 shares 235,000$43.8M14.84%+10,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,000 shares; 2025Q1: 140,000 shares; 2025Q2: 145,000 shares; 2025Q3: 30,000 shares; 2025Q4: 159,000 shares 159,000$36.7M12.43%+129,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,000 shares; 2025Q1: 60,000 shares; 2025Q2: 80,000 shares; 2025Q3: 70,000 shares; 2025Q4: 75,000 shares 75,000$36.3M12.29%+5,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,000 shares; 2025Q1: 115,000 shares; 2025Q2: 100,000 shares; 2025Q3: 134,900 shares; 2025Q4: 112,500 shares 112,500$35.3M11.96%-22,400Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,000 shares; 2025Q1: 40,000 shares; 2025Q2: 60,000 shares; 2025Q3: 70,000 shares; 2025Q4: 73,500 shares 73,500$25.4M8.62%+3,500Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,800 shares; 2025Q1: 3,300 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 6,500 shares 6,500$13.1M4.43%+3,100Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 30,000 shares; 2025Q4: 85,000 shares 85,000$10.8M3.67%+55,000Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,489 shares; 2025Q4: 23,489 shares 23,489$9.86M3.34%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,000 shares 190,000$9.43M3.2%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 20,000 shares; 2025Q3: 35,000 shares; 2025Q4: 13,000 shares 13,000$8.58M2.91%-22,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,009 shares 35,009$7.5M2.54%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 425,000 shares; 2025Q1: 422,614 shares; 2025Q2: 422,614 shares; 2025Q3: 425,614 shares; 2025Q4: 425,614 shares 425,614$7.12M2.41%0Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,071 shares; 2025Q1: not reported; 2025Q2: 313,298 shares; 2025Q3: 575,000 shares; 2025Q4: 500,000 shares 500,000$7.07M2.39%-75,000Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$6.78M2.3%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,000 shares; 2025Q1: 15,036 shares; 2025Q2: 10,036 shares; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$4.5M1.52%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 350,000 shares; 2025Q1: 200,000 shares; 2025Q2: 298,304 shares; 2025Q3: 40,000 shares; 2025Q4: 37,500 shares 37,500$4.24M1.44%-2,500Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,094 shares 45,094$3.92M1.33%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,500 shares 20,500$3.78M1.28%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,000 shares; 2025Q3: 160,000 shares; 2025Q4: 35,000 shares 35,000$2.93M0.99%-125,000Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,000 shares; 2025Q1: 30,000 shares; 2025Q2: 45,000 shares; 2025Q3: 90,000 shares; 2025Q4: 15,018 shares 15,018$2.93M0.99%-74,982Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$2.85M0.97%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,675 shares; 2025Q3: 17,000 shares; 2025Q4: 16,250 shares 16,250$2.85M0.97%-750Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 270,000 shares 270,000$2.75M0.93%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 390,000 shares; 2025Q3: 395,000 shares; 2025Q4: 55,000 shares 55,000$2.08M0.7%-340,000Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 48,772 shares; 2025Q4: 2,500 shares 2,500$1.68M0.57%-46,272Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 459,977 shares; 2025Q1: 459,977 shares; 2025Q2: 459,977 shares; 2025Q3: 85,000 shares; 2025Q4: 45,000 shares 45,000$1.46M0.49%-40,000Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares 55,000$1.12M0.38%0Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares 7,500$332K0.11%newTimeline

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput600,000$409Mnew
NVDANVIDIA CORPORATION COMcall400,000$74.6M+200,000
AMZNAMAZON COM INC COMcall175,000$40.4Mnew
TSLATESLA INC COMcall75,000$33.7M0
IRENIREN LIMITED STOKcall365,500$13.8Mnew
IBITISHARES BITCOIN TRUST ETF SHScall155,000$7.7Mnew
NBISNEBIUS GROUP N.V. SHS CLASS Acall55,000$4.6Mnew
FSLYFASTLY INC CL Acall100,000$1.02Mnew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR500,000$300Mput
DUOLDUOLINGO INC100,000$32.2Mcall
ORCLORACLE CORP90,000$25.3Mput
ORCLORACLE CORP90,000$25.3Mcall
IWMISHARES TR100,000$24.2Mshares
DAVEDAVE INC97,771$19.5Mshares
OPENOPENDOOR TECHNOLOGIES INC2,000,000$15.9Mshares
IRENIREN LIMITED300,000$14.1Mput
IWMISHARES TR50,000$12.1Mcall
OPENOPENDOOR TECHNOLOGIES INC1,500,000$12Mput
PANWPALO ALTO NETWORKS INC50,000$10.2Mcall
ALABASTERA LABS INC50,000$9.79Mshares
ALABASTERA LABS INC50,000$9.79Mput
RKLBROCKET LAB CORP200,050$9.58Mshares
CRMSALESFORCE INC39,836$9.44Mshares
NBISNEBIUS GROUP N.V.75,000$8.42Mput
COMPCOMPASS INC850,000$6.83Mshares
RKLBROCKET LAB CORP100,000$4.79Mput
ROOTROOT INC36,637$3.28Mshares
BLNDBLEND LABS INC314,765$1.15Mshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000468 base2026-02-04acceptance time not in the bulk data set