Institutional Manager · CIK 0001842526
Proem Advisors LLC
Dallas, TX · File #028-21014
Latest AUM
$880.2M
Positions
36
Top-10 Concentration
85.1%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR S&P 500 ETF TR | SPY | +600,000 | +$409.2M | $0 |
| EXITED | INVESCO QQQ TR | 46090E103 | -500,000 | -$300.2M | $0 |
| ADD | AMAZON COM INC | AMZN | +145,000 | +$33.5M | +$337,500 |
| ADD | NVIDIA CORPORATION | NVDA | +175,000 | +$32.6M | -$18,000 |
| REDUCE | APPLOVIN CORP | APP | -46,272 | -$31.2M | -$2.2M |
| EXITED | DAVE INC | 23834J201 | -97,771 | -$19.5M | $0 |
| EXITED | OPENDOOR TECHNOLOGIES INC | 683712103 | -2,000,000 | -$15.9M | $0 |
| REDUCE | ORACLE CORP | ORCL-PD | -74,982 | -$14.6M | -$7.8M |
| REDUCE | META PLATFORMS INC | META | -22,000 | -$14.5M | -$2.6M |
| EXITED | ISHARES TR | 464287655 | -50,000 | -$12.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202536 pos · $880.2M
- 13F HOLDINGS REPORTQ/E Sep 202541 pos · $940.7M
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $759.6M
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $333.2M
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $375.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 600,000 | $409.2M | 46.48% |
| 2 | NVIDIA CORPORATION | NVDA | 400,000 | $74.6M | 8.47% |
| 3 | NVIDIA CORPORATION | NVDA | 235,000 | $43.8M | 4.98% |
| 4 | AMAZON COM INC | AMZN | 175,000 | $40.4M | 4.59% |
| 5 | AMAZON COM INC | AMZN | 159,000 | $36.7M | 4.17% |
| 6 | MICROSOFT CORP | MSFT | 75,000 | $36.3M | 4.12% |
| 7 | ALPHABET INC | GOOG | 112,500 | $35.3M | 4.01% |
| 8 | TESLA INC | TSLA | 75,000 | $33.7M | 3.83% |
| 9 | BROADCOM INC | AVGO | 73,500 | $25.4M | 2.89% |
| 10 | IREN LIMITED | IREN | 365,500 | $13.8M | 1.57% |
| 11 | MERCADOLIBRE INC | MELI | 6,500 | $13.1M | 1.49% |
| 12 | SEA LTD | SE | 85,000 | $10.8M | 1.23% |
| 13 | MONGODB INC | MDB | 23,489 | $9.9M | 1.12% |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 190,000 | $9.4M | 1.07% |
| 15 | META PLATFORMS INC | META | 13,000 | $8.6M | 0.97% |
| 16 | ISHARES BITCOIN TRUST ETF | IBIT | 155,000 | $7.7M | 0.87% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 35,009 | $7.5M | 0.85% |
| 18 | NU HLDGS LTD | NU | 425,614 | $7.1M | 0.81% |
| 19 | DLOCAL LTD | DLO | 500,000 | $7.1M | 0.80% |
| 20 | COINBASE GLOBAL INC | COIN | 30,000 | $6.8M | 0.77% |