Q1 2025 · 13F-HR
Proem Advisors LLCholdings as filed
Filed 2025-05-12 · accession 0001172661-25-001640
$333.2M
Reported value
26
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $93.8M | 28.1% | 200,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.6M | 7.99% | 140,000 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $24.6M | 7.39% | 297,771 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.5M | 6.76% | 60,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.0M | 5.39% | 115,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.3M | 5.19% | 30,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.7M | 4.42% | 135,924 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $13.6M | 4.08% | 459,977 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $13.3M | 3.99% | 450,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.0M | 3.89% | 50,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.7M | 2.61% | 100,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.3M | 2.50% | 200,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.7M | 2.01% | 40,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.4M | 1.93% | 3,300 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.2M | 1.87% | 150,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.9M | 1.78% | 50,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.9M | 1.78% | 50,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.2M | 1.57% | 35,705 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.3M | 1.30% | 422,614 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.2M | 1.26% | 30,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $3.5M | 1.06% | 95,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.0M | 0.90% | 15,036 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.4M | 0.73% | 30,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.69% | 2,904 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.54% | 25,000 | CALL | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $745,800 | 0.22% | 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.