Proem Advisors LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$880.2M
Holdings
30
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 600,000 | $409.2M | 46.48% | Put |
| 2 | NVDANVIDIA CORPORATION | 635,000 | $118.4M | 13.45% | Call |
| 3 | AMZNAMAZON COM INC | 334,000 | $77.1M | 8.76% | Call |
| 4 | MSFTMICROSOFT CORP | 75,000 | $36.3M | 4.12% | |
| 5 | GOOGALPHABET INC | 112,500 | $35.3M | 4.01% | |
| 6 | TSLATESLA INC | 75,000 | $33.7M | 3.83% | Call |
| 7 | AVGOBROADCOM INC | 73,500 | $25.4M | 2.89% | |
| 8 | IBITISHARES BITCOIN TRUST ETF | 345,000 | $17.1M | 1.95% | Call |
| 9 | IRENIREN LIMITED | 420,500 | $15.9M | 1.80% | Call |
| 10 | MLB1MERCADOLIBRE INC | 6,500 | $13.1M | 1.49% | |
| 11 | SESEA LTD | 85,000 | $10.8M | 1.23% | |
| 12 | MDBMONGODB INC | 23,489 | $9.9M | 1.12% | |
| 13 | METAMETA PLATFORMS INC | 13,000 | $8.6M | 0.97% | |
| 14 | NBISNEBIUS GROUP N.V. | 90,000 | $7.5M | 0.86% | Call |
| 15 | AMDADVANCED MICRO DEVICES INC | 35,009 | $7.5M | 0.85% | |
| 16 | NUNU HLDGS LTD | 425,614 | $7.1M | 0.81% | |
| 17 | DLODLOCAL LTD | 500,000 | $7.1M | 0.80% | |
| 18 | COINCOINBASE GLOBAL INC | 30,000 | $6.8M | 0.77% | |
| 19 | ZSZSCALER INC | 20,000 | $4.5M | 0.51% | |
| 20 | HOODROBINHOOD MKTS INC | 37,500 | $4.2M | 0.48% | |
| 21 | BEBLOOM ENERGY CORP | 45,094 | $3.9M | 0.45% | |
| 22 | PANWPALO ALTO NETWORKS INC | 20,500 | $3.8M | 0.43% | |
| 23 | FSLYFASTLY INC | 370,000 | $3.8M | 0.43% | Call |
| 24 | ORCLORACLE CORP | 15,018 | $2.9M | 0.33% | |
| 25 | MUMICRON TECHNOLOGY INC | 10,000 | $2.9M | 0.32% | |
| 26 | DUOLDUOLINGO INC | 16,250 | $2.9M | 0.32% | |
| 27 | APPAPPLOVIN CORP | 2,500 | $1.7M | 0.19% | |
| 28 | HIMSHIMS & HERS HEALTH INC | 45,000 | $1.5M | 0.17% | |
| 29 | ZETAZETA GLOBAL HOLDINGS CORP | 55,000 | $1.1M | 0.13% | |
| 30 | DOCSDOXIMITY INC | 7,500 | $332K | 0.04% |