Proem Advisors LLC — 13F Holdings & Portfolio

CIK 1842526 · latest 13F-HR filed 2026-05-13

Proem Advisors LLC manages $1.68B in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (42.67%), QQQ (26.17%), IWM (5.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 9, added to 8, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$1.68B

Long-equity book

Holdings

36

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+10 / −9 / ↑8 / ↓8

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BROADCOM INC$14.8M +58.2%
  • APPLOVIN CORP$13.6M +809.6%
  • META PLATFORMS INC$5.7M +66.7%
  • FASTLY INC$4.8M +174.2%
  • DUOLINGO INC$3.9M +136.6%
Show all 8

Top Trims

  • AMAZON COM INC-$32.5M -88.7%
  • ALPHABET INC-$16.7M -47.2%
  • ADVANCED MICRO DEVICES INC-$4.3M -57.4%
  • MERCADOLIBRE INC-$3.9M -30.0%
  • MICROSOFT CORP-$3.0M -8.2%
Show all 8

New Positions

  • APPLE INC$30.5M
  • WIX COM LTD$7.0M
  • SAMSARA INC$5.8M
  • PALANTIR TECHNOLOGIES INC$5.2M
  • DOORDASH INC$5.0M
Show all 10

Exited Positions

  • MONGODB INC$9.9M
  • ISHARES BITCOIN TRUST ETF$9.4M
  • COINBASE GLOBAL INC$6.8M
  • ZSCALER INC$4.5M
  • BLOOM ENERGY CORP$3.9M
Show all 9
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $715.4M 42.67% 1,100,000 SH
2 INVESCO QQQ TR Put QQQ 46090E103 $438.8M 26.17% 760,200 SH
3 ISHARES TR Put IWM 464287655 $99.2M 5.92% 400,000 SH
4 NVIDIA CORPORATION Call NVDA 67066G104 $52.3M 3.12% 300,000 SH
5 NVIDIA CORPORATION NVDA 67066G104 $44.5M 2.65% 255,000 SH
6 BROADCOM INC AVGO 11135F101 $40.2M 2.40% 130,000 SH
7 MICROSOFT CORP MSFT 594918104 $33.3M 1.99% 90,000 SH
8 APPLE INC AAPL 037833100 $30.5M 1.82% 120,000 SH
9 META PLATFORMS INC Call META 30303M102 $28.6M 1.71% 50,000 SH
10 AMAZON COM INC Call AMZN 023135106 $20.8M 1.24% 100,000 SH
11 ALPHABET INC GOOG 02079K107 $18.6M 1.11% 65,000 SH
12 MICROSOFT CORP Call MSFT 594918104 $18.5M 1.10% 50,000 SH
13 APPLOVIN CORP APP 03831W108 $15.3M 0.91% 38,500 SH
14 META PLATFORMS INC META 30303M102 $14.3M 0.85% 25,000 SH
15 SEA LTD SE 81141R100 $10.4M 0.62% 125,000 SH
16 MERCADOLIBRE INC MELI 58733R102 $9.2M 0.55% 5,300 SH
17 FASTLY INC FSLY 31188V100 $7.5M 0.45% 259,343 SH
18 WIX COM LTD WIX M98068105 $7.0M 0.42% 77,500 SH
19 DUOLINGO INC DUOL 26603R106 $6.7M 0.40% 68,450 SH
20 ROBINHOOD MKTS INC HOOD 770700102 $6.4M 0.38% 92,500 SH
21 NU HLDGS LTD NU G6683N103 $6.1M 0.36% 425,614 SH
22 SAMSARA INC IOT 79589L106 $5.8M 0.34% 182,000 SH
23 DLOCAL LTD DLO G29018101 $5.5M 0.33% 425,485 SH
24 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $5.2M 0.31% 35,881 SH
25 MICRON TECHNOLOGY INC MU 595112103 $5.1M 0.30% 15,000 SH
26 DOORDASH INC DASH 25809K105 $5.0M 0.30% 33,582 SH
27 SEZZLE INC SEZL 78435P105 $4.3M 0.26% 68,232 SH
28 AMAZON COM INC AMZN 023135106 $4.2M 0.25% 20,000 SH
29 ADVANCED MICRO DEVICES INC AMD 007903107 $3.2M 0.19% 15,700 SH
30 ORACLE CORP ORCL 68389X105 $2.9M 0.18% 20,000 SH
31 MNTN INC MNTN 55318A108 $2.9M 0.17% 325,441 SH
32 PROEM ACQUISITION CORP I PAACU G7341A129 $2.4M 0.15% 242,924 SH
33 BLOCK INC XYZ 852234103 $2.4M 0.14% 40,000 SH
34 HIMS & HERS HEALTH INC HIMS 433000106 $2.3M 0.14% 110,000 SH
35 ZETA GLOBAL HOLDINGS CORP ZETA 98956A105 $875.6K 0.05% 55,000 SH
36 BUMBLE INC BMBL 12047B105 $579.0K 0.03% 177,608 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-13 $1.68B 36 0001172661-26-001768
2025-12-31 2026-02-04 $880.2M 36 0001172661-26-000468
2025-09-30 2025-10-30 $940.7M 41 0001172661-25-004512