Q2 2025 · 13F-HR
Proem Advisors LLCholdings as filed
Filed 2025-08-12 · accession 0001172661-25-003046
$759.6M
Reported value
40
Positions
2025-06-30
Period end
The Brief · Proem Advisors LLC · Q2 2025
AI · grounded in 13F
Proem Advisors LLC established a new position in QQQ valued at $220.7M. The fund also initiated new stakes in HOOD for $56M and AMZN for $53.8M. Additional new positions include DAVE at $53.1M and HIMS at $47.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $220.7M | 29.0% | 400,000 | PUT | SOLE |
| 23834J201 | DAVE | DAVE INC | $53.1M | 6.99% | 197,771 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $43.2M | 5.68% | 200,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.8M | 5.24% | 80,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.3M | 4.78% | 230,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.8M | 4.19% | 145,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $28.1M | 3.70% | 300,000 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $27.9M | 3.68% | 298,304 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $24.9M | 3.28% | 500,000 | PUT | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $22.9M | 3.02% | 459,977 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.9M | 2.89% | 100,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.7M | 2.34% | 100,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $17.5M | 2.31% | 50,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.5M | 2.18% | 60,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.8M | 1.94% | 20,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10.5M | 1.38% | 30,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.8M | 1.30% | 45,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.0M | 1.18% | 40,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.9M | 1.17% | 3,400 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8.0M | 1.05% | 50,000 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $8.0M | 1.05% | 50,000 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $7.2M | 0.94% | 200,050 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $7.2M | 0.94% | 200,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.4M | 0.84% | 20,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $6.2M | 0.82% | 80,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.2M | 0.82% | 90,067 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $6.1M | 0.80% | 110,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.8M | 0.76% | 422,614 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $5.7M | 0.75% | 390,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $5.5M | 0.73% | 100,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.8M | 0.63% | 17,500 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.5M | 0.60% | 50,000 | PUT | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.5M | 0.60% | 50,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.8M | 0.51% | 5,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $3.6M | 0.48% | 230,800 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $3.6M | 0.47% | 313,298 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.2M | 0.41% | 10,036 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $2.1M | 0.27% | 40,000 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.1M | 0.14% | 2,675 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $851,950 | 0.11% | 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.