Q1 2026 · 13F-HR
Proem Advisors LLCholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001768
$1.68B
Reported value
36
Positions
2026-03-31
Period end
The Brief · Proem Advisors LLC · Q1 2026
AI · grounded in 13F
Proem Advisors LLC initiated a new position in QQQ valued at $438.8M. The fund also opened new stakes in IWM for $99.2M and AAPL for $30.5M, while increasing its holdings in META by 476.9%. On the sell side, the fund closed its positions in TSLA for $33.7M and IBIT for $17.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $715.4M | 42.7% | 1,100,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $438.8M | 26.2% | 760,200 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $99.2M | 5.92% | 400,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52.3M | 3.12% | 300,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44.5M | 2.65% | 255,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $40.2M | 2.40% | 130,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.3M | 1.99% | 90,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.5M | 1.82% | 120,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.6M | 1.71% | 50,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.8M | 1.24% | 100,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.6M | 1.11% | 65,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.5M | 1.10% | 50,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $15.3M | 0.91% | 38,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.3M | 0.85% | 25,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $10.4M | 0.62% | 125,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.2M | 0.55% | 5,300 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $7.5M | 0.45% | 259,343 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $7.0M | 0.42% | 77,500 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $6.7M | 0.40% | 68,450 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.4M | 0.38% | 92,500 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $6.1M | 0.36% | 425,614 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $5.8M | 0.34% | 182,000 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $5.5M | 0.33% | 425,485 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.2M | 0.31% | 35,881 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.1M | 0.30% | 15,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.0M | 0.30% | 33,582 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $4.3M | 0.26% | 68,232 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 0.25% | 20,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.19% | 15,700 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.18% | 20,000 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $2.9M | 0.17% | 325,441 | Common | SOLE |
| G7341A129 | PAACU | PROEM ACQUISITION CORP I | $2.4M | 0.15% | 242,924 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $2.4M | 0.14% | 40,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.3M | 0.14% | 110,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $875,600 | 0.05% | 55,000 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $579,002 | 0.03% | 177,608 | 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.