Q4 2024 · 13F-HR
Proem Advisors LLCholdings as filed
Filed 2025-02-12 · accession 0001172661-25-000703
$375.4M
Reported value
40
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23834J201 | DAVE | DAVE INC | $25.9M | 6.89% | 297,771 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.6M | 6.81% | 50,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.2M | 6.44% | 180,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $22.1M | 5.89% | 100,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.2M | 5.38% | 50,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.6M | 4.68% | 80,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.2M | 4.32% | 70,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.2M | 4.06% | 80,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $14.4M | 3.84% | 160,227 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $14.4M | 3.83% | 160,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.4M | 3.58% | 100,000 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $13.0M | 3.47% | 350,000 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $13.0M | 3.47% | 350,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.1M | 3.22% | 100,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.1M | 3.22% | 100,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $11.1M | 2.96% | 459,977 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $10.9M | 2.90% | 450,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 2.81% | 25,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 1.79% | 50,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.7M | 1.78% | 40,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $6.6M | 1.76% | 50,000 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.2M | 1.65% | 40,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.1M | 1.61% | 15,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.4M | 1.43% | 50,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.4M | 1.17% | 425,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $4.3M | 1.15% | 497,684 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.2M | 1.13% | 50,000 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.6M | 0.96% | 20,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.5M | 0.92% | 100,000 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.3M | 0.88% | 25,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.2M | 0.86% | 30,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.2M | 0.86% | 10,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.82% | 2,904 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.1M | 0.82% | 1,800 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.8M | 0.76% | 25,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.5M | 0.66% | 10,000 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $1.4M | 0.36% | 120,071 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.1M | 0.30% | 50,000 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.1M | 0.30% | 50,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $989,450 | 0.26% | 55,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.