Q4 2025 · 13F-HR
Proem Advisors LLCholdings as filed
Filed 2026-02-04 · accession 0001172661-26-000468
$880.2M
Reported value
36
Positions
2025-12-31
Period end
The Brief · Proem Advisors LLC · Q4 2025
AI · grounded in 13F
Proem Advisors LLC established a new position in SPY valued at $409.15M. The fund simultaneously closed its position in QQQ, reducing exposure by $300.19M. Other notable activity includes new entries into IBIT for $17.13M and AMD for $7.50M, alongside a 1,013.33% increase in shares of AMZN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $409.2M | 46.5% | 600,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $74.6M | 8.47% | 400,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.8M | 4.98% | 235,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $40.4M | 4.59% | 175,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.7M | 4.17% | 159,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.3M | 4.12% | 75,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $35.3M | 4.01% | 112,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $33.7M | 3.83% | 75,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $25.4M | 2.89% | 73,500 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $13.8M | 1.57% | 365,500 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.1M | 1.49% | 6,500 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $10.8M | 1.23% | 85,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $9.9M | 1.12% | 23,489 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.4M | 1.07% | 190,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 0.97% | 13,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7.7M | 0.87% | 155,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.5M | 0.85% | 35,009 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $7.1M | 0.81% | 425,614 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $7.1M | 0.80% | 500,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.8M | 0.77% | 30,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4.6M | 0.52% | 55,000 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.5M | 0.51% | 20,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.2M | 0.48% | 37,500 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.9M | 0.45% | 45,094 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.8M | 0.43% | 20,500 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.9M | 0.33% | 35,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.33% | 15,018 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.32% | 10,000 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.9M | 0.32% | 16,250 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $2.7M | 0.31% | 270,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $2.1M | 0.24% | 55,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.7M | 0.19% | 2,500 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.5M | 0.17% | 45,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.1M | 0.13% | 55,000 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $1.0M | 0.12% | 100,000 | CALL | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $332,100 | 0.04% | 7,500 | 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.