Proem Advisors LLC

CIK: 0001842526Latest portfolio: $880.2M · Q4 2025

Holdings

30

Total Value

$880.2M

New Positions

30

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
SPYSPDR S&P 500 ETF TR
600,000$409.2M46.48%NEWPut
2
NVDANVIDIA CORPORATION
635,000$118.4M13.45%NEWCall
3
AMZNAMAZON COM INC
334,000$77.1M8.76%NEWCall
4
MSFTMICROSOFT CORP
75,000$36.3M4.12%NEW
5
GOOGALPHABET INC
112,500$35.3M4.01%NEW
6
TSLATESLA INC
75,000$33.7M3.83%NEWCall
7
AVGOBROADCOM INC
73,500$25.4M2.89%NEW
8
IBITISHARES BITCOIN TRUST ETF
345,000$17.1M1.95%NEWCall
9
IRENIREN LIMITED
420,500$15.9M1.80%NEWCall
10
MLB1MERCADOLIBRE INC
6,500$13.1M1.49%NEW
11
SESEA LTD
85,000$10.8M1.23%NEW
12
MDBMONGODB INC
23,489$9.9M1.12%NEW
13
METAMETA PLATFORMS INC
13,000$8.6M0.97%NEW
14
NBISNEBIUS GROUP N.V.
90,000$7.5M0.86%NEWCall
15
AMDADVANCED MICRO DEVICES INC
35,009$7.5M0.85%NEW
16
NUNU HLDGS LTD
425,614$7.1M0.81%NEW
17
DLODLOCAL LTD
500,000$7.1M0.80%NEW
18
COINCOINBASE GLOBAL INC
30,000$6.8M0.77%NEW
19
ZSZSCALER INC
20,000$4.5M0.51%NEW
20
HOODROBINHOOD MKTS INC
37,500$4.2M0.48%NEW
21
BEBLOOM ENERGY CORP
45,094$3.9M0.45%NEW
22
PANWPALO ALTO NETWORKS INC
20,500$3.8M0.43%NEW
23
FSLYFASTLY INC
370,000$3.8M0.43%NEWCall
24
ORCLORACLE CORP
15,018$2.9M0.33%NEW
25
MUMICRON TECHNOLOGY INC
10,000$2.9M0.32%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Technology0.0% ($1.1842736271254392e+50T)
Financial Services0.0% ($4091521712815881728.0T)
Consumer Cyclical0.0% ($770933.4T)
Communication Services0.0% ($3530.3T)
Healthcare0.0% ($1.5B)
Unknown0.0% ($13.1M)
Industrials0.0% ($3.9M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 4, 2026$880.2M36
Q3 2025Oct 30, 2025$940.7B0
Q2 2025Aug 12, 2025$759.6B40
Q1 2025May 12, 2025$333.2B26
Q4 2024Feb 12, 2025$375.4B40

Fund Information

CIK0001842526
Most Recent FilingFeb 4, 2026
Number of Filings5

Proem Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $880.2M across 30 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 46.5% of the portfolio. Compared to the previous quarter, the fund opened 30 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.