Q3 2025 · 13F-HR
Proem Advisors LLCholdings as filed
Filed 2025-10-30 · accession 0001172661-25-004512
$940.7M
Reported value
41
Positions
2025-09-30
Period end
The Brief · Proem Advisors LLC · Q3 2025
AI · grounded in 13F
Proem Advisors LLC established a new position in QQQ valued at $300.2M. The fund also initiated new stakes in NVDA for $79.3M and ORCL for $75.9M. Additional new positions include DUOL at $37.7M and IWM at $36.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $300.2M | 31.9% | 500,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42.0M | 4.46% | 225,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.3M | 3.97% | 200,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.3M | 3.85% | 70,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $35.0M | 3.73% | 48,772 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $33.4M | 3.55% | 75,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32.9M | 3.49% | 134,900 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $32.2M | 3.42% | 100,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.7M | 2.73% | 35,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.3M | 2.69% | 90,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.3M | 2.69% | 90,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.3M | 2.69% | 90,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $24.2M | 2.57% | 100,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.1M | 2.45% | 70,000 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $19.5M | 2.07% | 97,771 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $18.5M | 1.97% | 395,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $18.0M | 1.91% | 160,000 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $15.9M | 1.69% | 2,000,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $14.1M | 1.50% | 300,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $12.1M | 1.29% | 50,000 | CALL | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $12.0M | 1.27% | 1,500,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.2M | 1.08% | 50,000 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $9.8M | 1.04% | 50,000 | PUT | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $9.8M | 1.04% | 50,000 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $9.6M | 1.02% | 200,050 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.4M | 1.00% | 39,836 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $8.4M | 0.90% | 75,000 | PUT | SOLE |
| G29018101 | DLO | DLOCAL LTD | $8.2M | 0.87% | 575,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.9M | 0.84% | 3,400 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7.3M | 0.77% | 23,489 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $6.8M | 0.73% | 850,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $6.8M | 0.72% | 425,614 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 0.70% | 30,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.7M | 0.61% | 40,000 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $5.5M | 0.58% | 17,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.4M | 0.57% | 30,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $4.8M | 0.51% | 85,000 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $4.8M | 0.51% | 100,000 | PUT | SOLE |
| 77664L207 | ROOT | ROOT INC | $3.3M | 0.35% | 36,637 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $1.1M | 0.12% | 314,765 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.1M | 0.12% | 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.