13F HOLDINGS REPORT
Proem Advisors LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003046
Total Value
$759.6M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 400,000 | $220.7M | 29.05% |
| 2 | DAVE INC | 23834J201 | 197,771 | $53.1M | 6.99% |
| 3 | ISHARES TR | 464287655 | 200,000 | $43.2M | 5.68% |
| 4 | MICROSOFT CORP | MSFT | 80,000 | $39.8M | 5.24% |
| 5 | NVIDIA CORPORATION | NVDA | 230,000 | $36.3M | 4.78% |
| 6 | AMAZON COM INC | AMZN | 145,000 | $31.8M | 4.19% |
| 7 | ROBINHOOD MKTS INC | 770700102 | 300,000 | $28.1M | 3.70% |
| 8 | ROBINHOOD MKTS INC | 770700102 | 298,304 | $27.9M | 3.68% |
| 9 | HIMS & HERS HEALTH INC | HIMS | 500,000 | $24.9M | 3.28% |
| 10 | HIMS & HERS HEALTH INC | HIMS | 459,977 | $22.9M | 3.02% |
| 11 | AMAZON COM INC | AMZN | 100,000 | $21.9M | 2.89% |
| 12 | ALPHABET INC | GOOG | 100,000 | $17.7M | 2.34% |
| 13 | COINBASE GLOBAL INC | COIN | 50,000 | $17.5M | 2.31% |
| 14 | BROADCOM INC | AVGO | 60,000 | $16.5M | 2.18% |
| 15 | META PLATFORMS INC | META | 20,000 | $14.8M | 1.94% |
| 16 | APPLOVIN CORP | APP | 30,000 | $10.5M | 1.38% |
| 17 | ORACLE CORP | ORCL-PD | 45,000 | $9.8M | 1.30% |
| 18 | SNOWFLAKE INC | SNOW | 40,000 | $9.0M | 1.18% |
| 19 | MERCADOLIBRE INC | MELI | 3,400 | $8.9M | 1.17% |
| 20 | SEA LTD | SE | 50,000 | $8.0M | 1.05% |
| 21 | SEA LTD | SE | 50,000 | $8.0M | 1.05% |
| 22 | ROCKET LAB CORP | RKLB | 200,050 | $7.2M | 0.94% |
| 23 | ROCKET LAB CORP | RKLB | 200,000 | $7.2M | 0.94% |
| 24 | TESLA INC | TSLA | 20,000 | $6.4M | 0.84% |
| 25 | DOCUSIGN INC | DOCU | 80,000 | $6.2M | 0.82% |
| 26 | AFFIRM HLDGS INC | AFRM | 90,067 | $6.2M | 0.82% |
| 27 | NEBIUS GROUP N.V. | NBIS | 110,000 | $6.1M | 0.80% |
| 28 | NU HLDGS LTD | NU | 422,614 | $5.8M | 0.76% |
| 29 | IREN LIMITED | IREN | 390,000 | $5.7M | 0.75% |
| 30 | NEBIUS GROUP N.V. | NBIS | 100,000 | $5.5M | 0.73% |
| 31 | SALESFORCE INC | CRM | 17,500 | $4.8M | 0.63% |
| 32 | ASTERA LABS INC | ALAB | 50,000 | $4.5M | 0.60% |
| 33 | ASTERA LABS INC | ALAB | 50,000 | $4.5M | 0.60% |
| 34 | SPOTIFY TECHNOLOGY S A | SPOT | 5,000 | $3.8M | 0.51% |
| 35 | LYFT INC | LYFT | 230,800 | $3.6M | 0.48% |
| 36 | DLOCAL LTD | DLO | 313,298 | $3.6M | 0.47% |
| 37 | ZSCALER INC | ZS | 10,036 | $3.2M | 0.41% |
| 38 | HINGE HEALTH INC | HNGE | 40,000 | $2.1M | 0.27% |
| 39 | DUOLINGO INC | DUOL | 2,675 | $1.1M | 0.14% |
| 40 | ZETA GLOBAL HOLDINGS CORP | ZETA | 55,000 | $851,950 | 0.11% |