Proem Advisors LLC Hedge Fund

CIK: 0001842526 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $759,621 (100.0% shares, 0.0% debt)

Holdings (40)

QQQ INVESCO QQQ TR 29.0%

Value ($000) $220,656 Shares 400,000 Est. Cost — Unrealized —

DAVE DAVE INC 7.0%

Value ($000) $53,084 Shares 197,771 Est. Cost $67.00 Unrealized +135.2%

IWM ISHARES TR 5.7%

Value ($000) $43,158 Shares 200,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 5.2%

Value ($000) $39,793 Shares 80,000 Est. Cost $365.60 Unrealized +18.3%

NVDA NVIDIA CORPORATION 4.8%

Value ($000) $36,338 Shares 230,000 Est. Cost $132.90 Unrealized -5.3%

AMZN AMAZON COM INC 4.2%

Value ($000) $31,812 Shares 145,000 Est. Cost $190.62 Unrealized +3.8%

HOOD ROBINHOOD MKTS INC 3.7%

Value ($000) $28,089 Shares 300,000 Est. Cost $41.15 Unrealized +43.8%

HOOD ROBINHOOD MKTS INC 3.7%

Value ($000) $27,930 Shares 298,304 Est. Cost $41.15 Unrealized +43.8%

HIMS HIMS & HERS HEALTH INC 3.3%

Value ($000) $24,925 Shares 500,000 Est. Cost $24.77 Unrealized +82.4%

HIMS HIMS & HERS HEALTH INC 3.0%

Value ($000) $22,930 Shares 459,977 Est. Cost $24.77 Unrealized +82.4%

AMZN AMAZON COM INC 2.9%

Value ($000) $21,939 Shares 100,000 Est. Cost $190.62 Unrealized +3.8%

GOOG ALPHABET INC 2.3%

Value ($000) $17,739 Shares 100,000 Est. Cost $177.74 Unrealized -7.3%

COIN COINBASE GLOBAL INC 2.3%

Value ($000) $17,525 Shares 50,000 Est. Cost — Unrealized —

AVGO BROADCOM INC 2.2%

Value ($000) $16,539 Shares 60,000 Est. Cost $193.89 Unrealized +11.4%

META META PLATFORMS INC 1.9%

Value ($000) $14,762 Shares 20,000 Est. Cost $643.25 Unrealized -4.1%

APP APPLOVIN CORP 1.4%

Value ($000) $10,502 Shares 30,000 Est. Cost $324.21 Unrealized 0.0%

ORCL ORACLE CORP 1.3%

Value ($000) $9,838 Shares 45,000 Est. Cost $170.83 Unrealized -5.9%

SNOW SNOWFLAKE INC 1.2%

Value ($000) $8,951 Shares 40,000 Est. Cost $145.10 Unrealized +24.6%

MELI MERCADOLIBRE INC 1.2%

Value ($000) $8,886 Shares 3,400 Est. Cost $1588.29 Unrealized +47.0%

SE SEA LTD 1.1%

Value ($000) $7,997 Shares 50,000 Est. Cost $159.94 Unrealized —

SE SEA LTD 1.1%

Value ($000) $7,997 Shares 50,000 Est. Cost $159.94 Unrealized —

RKLB ROCKET LAB CORP 0.9%

Value ($000) $7,156 Shares 200,050 Est. Cost $24.48 Unrealized 0.0%

RKLB ROCKET LAB CORP 0.9%

Value ($000) $7,154 Shares 200,000 Est. Cost $24.48 Unrealized 0.0%

TSLA TESLA INC 0.8%

Value ($000) $6,353 Shares 20,000 Est. Cost $301.28 Unrealized 0.0%

DOCU DOCUSIGN INC 0.8%

Value ($000) $6,231 Shares 80,000 Est. Cost $80.50 Unrealized +0.5%

AFRM AFFIRM HLDGS INC 0.8%

Value ($000) $6,227 Shares 90,067 Est. Cost $51.85 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 0.8%

Value ($000) $6,086 Shares 110,000 Est. Cost $34.43 Unrealized 0.0%

NU NU HLDGS LTD 0.8%

Value ($000) $5,798 Shares 422,614 Est. Cost $13.30 Unrealized -10.0%

IREN IREN LIMITED 0.7%

Value ($000) $5,682 Shares 390,000 Est. Cost $8.12 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 0.7%

Value ($000) $5,533 Shares 100,000 Est. Cost $34.43 Unrealized 0.0%

CRM SALESFORCE INC 0.6%

Value ($000) $4,772 Shares 17,500 Est. Cost $266.04 Unrealized 0.0%

ALAB ASTERA LABS INC 0.6%

Value ($000) $4,521 Shares 50,000 Est. Cost $79.01 Unrealized 0.0%

ALAB ASTERA LABS INC 0.6%

Value ($000) $4,521 Shares 50,000 Est. Cost $79.01 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value ($000) $3,837 Shares 5,000 Est. Cost $641.84 Unrealized 0.0%

LYFT LYFT INC 0.5%

Value ($000) $3,637 Shares 230,800 Est. Cost $14.01 Unrealized 0.0%

DLO DLOCAL LTD 0.5%

Value ($000) $3,553 Shares 313,298 Est. Cost $9.58 Unrealized 0.0%

ZS ZSCALER INC 0.4%

Value ($000) $3,151 Shares 10,036 Est. Cost $189.07 Unrealized +31.9%

HNGE HINGE HEALTH INC 0.3%

Value ($000) $2,070 Shares 40,000 Est. Cost $40.42 Unrealized 0.0%

DUOL DUOLINGO INC 0.1%

Value ($000) $1,097 Shares 2,675 Est. Cost $438.78 Unrealized 0.0%

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value ($000) $852 Shares 55,000 Est. Cost $25.26 Unrealized -47.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	400,000	$220,656	29.0%	—	—	Put	46090E103
DAVE	DAVE INC	197,771	$53,084	7.0%	$67.00	+135.2%	CLASS A COM NEW	23834J201
IWM	ISHARES TR	200,000	$43,158	5.7%	—	—	Put	464287655
MSFT	MICROSOFT CORP	80,000	$39,793	5.2%	$365.60	+18.3%	COM	594918104
NVDA	NVIDIA CORPORATION	230,000	$36,338	4.8%	$132.90	-5.3%	COM	67066G104
AMZN	AMAZON COM INC	145,000	$31,812	4.2%	$190.62	+3.8%	COM	023135106
HOOD	ROBINHOOD MKTS INC	300,000	$28,089	3.7%	$41.15	+43.8%	Put	770700102
HOOD	ROBINHOOD MKTS INC	298,304	$27,930	3.7%	$41.15	+43.8%	COM CL A	770700102
HIMS	HIMS & HERS HEALTH INC	500,000	$24,925	3.3%	$24.77	+82.4%	Put	433000106
HIMS	HIMS & HERS HEALTH INC	459,977	$22,930	3.0%	$24.77	+82.4%	COM CL A	433000106
AMZN	AMAZON COM INC	100,000	$21,939	2.9%	$190.62	+3.8%	Put	023135106
GOOG	ALPHABET INC	100,000	$17,739	2.3%	$177.74	-7.3%	CAP STK CL C	02079K107
COIN	COINBASE GLOBAL INC	50,000	$17,525	2.3%	—	—	Call	19260Q107
AVGO	BROADCOM INC	60,000	$16,539	2.2%	$193.89	+11.4%	COM	11135F101
META	META PLATFORMS INC	20,000	$14,762	1.9%	$643.25	-4.1%	CL A	30303M102
APP	APPLOVIN CORP	30,000	$10,502	1.4%	$324.21	0.0%	COM CL A	03831W108
ORCL	ORACLE CORP	45,000	$9,838	1.3%	$170.83	-5.9%	COM	68389X105
SNOW	SNOWFLAKE INC	40,000	$8,951	1.2%	$145.10	+24.6%	CL A	833445109
MELI	MERCADOLIBRE INC	3,400	$8,886	1.2%	$1588.29	+47.0%	COM	58733R102
SE	SEA LTD	50,000	$7,997	1.1%	$159.94	—	Put	81141R100
SE	SEA LTD	50,000	$7,997	1.1%	$159.94	—	SPONSORD ADS	81141R100
RKLB	ROCKET LAB CORP	200,050	$7,156	0.9%	$24.48	0.0%	COM	773121108
RKLB	ROCKET LAB CORP	200,000	$7,154	0.9%	$24.48	0.0%	Put	773121108
TSLA	TESLA INC	20,000	$6,353	0.8%	$301.28	0.0%	COM	88160R101
DOCU	DOCUSIGN INC	80,000	$6,231	0.8%	$80.50	+0.5%	COM	256163106
AFRM	AFFIRM HLDGS INC	90,067	$6,227	0.8%	$51.85	0.0%	COM CL A	00827B106
NBIS	NEBIUS GROUP N.V.	110,000	$6,086	0.8%	$34.43	0.0%	SHS CLASS A	N97284108
NU	NU HLDGS LTD	422,614	$5,798	0.8%	$13.30	-10.0%	ORD SHS CL A	G6683N103
IREN	IREN LIMITED	390,000	$5,682	0.7%	$8.12	0.0%	ORDINARY SHARES	Q4982L109
NBIS	NEBIUS GROUP N.V.	100,000	$5,533	0.7%	$34.43	0.0%	Put	N97284108
CRM	SALESFORCE INC	17,500	$4,772	0.6%	$266.04	0.0%	COM	79466L302
ALAB	ASTERA LABS INC	50,000	$4,521	0.6%	$79.01	0.0%	Put	04626A103
ALAB	ASTERA LABS INC	50,000	$4,521	0.6%	$79.01	0.0%	COM	04626A103
SPOT	SPOTIFY TECHNOLOGY S A	5,000	$3,837	0.5%	$641.84	0.0%	SHS	L8681T102
LYFT	LYFT INC	230,800	$3,637	0.5%	$14.01	0.0%	CL A COM	55087P104
DLO	DLOCAL LTD	313,298	$3,553	0.5%	$9.58	0.0%	CLASS A COM	G29018101
ZS	ZSCALER INC	10,036	$3,151	0.4%	$189.07	+31.9%	COM	98980G102
HNGE	HINGE HEALTH INC	40,000	$2,070	0.3%	$40.42	0.0%	CL A	433313103
DUOL	DUOLINGO INC	2,675	$1,097	0.1%	$438.78	0.0%	CL A COM	26603R106
ZETA	ZETA GLOBAL HOLDINGS CORP	55,000	$852	0.1%	$25.26	-47.4%	CL A	98956A105