Proem Advisors LLC
- SEC CIK
- 0001842526
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 28
- −2 vs. Q2 2025
- Portfolio value
- $415.8M
- +$37.6M (+10.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZETAZeta Global Holdings Corp. | CL A | 55,000 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 314,765 | $1.15M | 0.3% | +314,765 | New | History |
| ROOTRoot, Inc. | CL A NEW | 36,637 | $3.28M | 0.8% | +36,637 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 85,000 | $4.82M | 1.2% | −374,977−81.5% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 30,000 | $5.36M | 1.3% | −20,000−40.0% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 17,000 | $5.47M | 1.3% | +14,325+535.5% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 40,000 | $5.73M | 1.4% | −258,304−86.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,000 | $6.59M | 1.6% | −115,000−79.3% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 425,614 | $6.81M | 1.6% | +3,000+0.7% | Added | History |
| COMPCompass, Inc. | CL A | 850,000 | $6.83M | 1.6% | +850,000 | New | History |
| MDBMongoDB, Inc. | CL A | 23,489 | $7.29M | 1.8% | +23,489 | New | History |
| MELIMercadolibre Inc | COM | 3,400 | $7.95M | 1.9% | 00.0% | Unchanged | History |
| DLOdLocal Ltd | CLASS A COM | 575,000 | $8.21M | 2.0% | +261,702+83.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 39,836 | $9.44M | 2.3% | +22,336+127.6% | Added | History |
| RKLBRocket Lab Corp | COM | 200,050 | $9.58M | 2.3% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 50,000 | $9.79M | 2.4% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 2,000,000 | $15.9M | 3.8% | +2,000,000 | New | History |
| NBISNebius Group N.V. | Stock | 160,000 | $18.0M | 4.3% | +50,000+45.5% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 395,000 | $18.5M | 4.5% | +5,000+1.3% | Added | History |
| DAVEDave Inc. | CLASS A COM NEW | 97,771 | $19.5M | 4.7% | −100,000−50.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 70,000 | $23.1M | 5.6% | +10,000+16.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 100,000 | $24.2M | 5.8% | +100,000 | New | – |
| ORCLOracle Corp | Stock | 90,000 | $25.3M | 6.1% | +45,000+100.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 35,000 | $25.7M | 6.2% | +15,000+75.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 134,900 | $32.9M | 7.9% | +34,900+34.9% | Added | History |
| APPAppLovin Corp | COM CL A | 48,772 | $35.0M | 8.4% | +18,772+62.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 70,000 | $36.3M | 8.7% | −10,000−12.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 225,000 | $42.0M | 10.1% | −5,000−2.2% | Reduced | History |
Options (12)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $300.2M | – |
| ORCLOracle Corp | Stock | $25.3M | $25.3M |
| NVDANVIDIA Corp | Stock | – | $37.3M |
| TSLATesla, Inc. | Stock | – | $33.4M |
| DUOLDuolingo, Inc. | CL A COM | – | $32.2M |
| IRENIREN Ltd | ORDINARY SHARES | $14.1M | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $12.1M |
| OPENOpendoor Technologies Inc. | COM | $12.0M | – |
| PANWPalo Alto Networks Inc | Stock | – | $10.2M |
| ALABAstera Labs, Inc. | Stock | $9.79M | – |
| NBISNebius Group N.V. | Stock | $8.42M | – |
| RKLBRocket Lab Corp | COM | $4.79M | – |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 40,000 | $8.95M | 2.4% | History |
| TSLATesla, Inc. | Stock | 20,000 | $6.35M | 1.7% | History |
| DOCUDocuSign, Inc. | Stock | 80,000 | $6.23M | 1.6% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 90,067 | $6.23M | 1.6% | History |
| SPOTSpotify Technology S.A. | Stock | 5,000 | $3.84M | 1.0% | History |
| LYFTLyft, Inc. | CL A COM | 230,800 | $3.64M | 1.0% | History |
| ZSZscaler, Inc. | Stock | 10,036 | $3.15M | 0.8% | History |
| HNGEHinge Health, Inc. | CL A | 40,000 | $2.07M | 0.5% | History |