Proem Advisors LLC Hedge Fund

CIK: 0001842526 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $940,741 (100.0% shares, 0.0% debt)

Holdings (41)

QQQ INVESCO QQQ TR 31.9%

Value ($000) $300,185 Shares 500,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $41,981 Shares 225,000 Est. Cost $132.90 Unrealized +31.1%

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $37,316 Shares 200,000 Est. Cost $132.90 Unrealized +31.1%

MSFT MICROSOFT CORP 3.9%

Value ($000) $36,257 Shares 70,000 Est. Cost $365.60 Unrealized +39.1%

APP APPLOVIN CORP 3.7%

Value ($000) $35,045 Shares 48,772 Est. Cost $376.91 Unrealized +22.3%

TSLA TESLA INC 3.5%

Value ($000) $33,354 Shares 75,000 Est. Cost $301.28 Unrealized +15.1%

GOOG ALPHABET INC 3.5%

Value ($000) $32,855 Shares 134,900 Est. Cost $186.07 Unrealized +12.8%

DUOL DUOLINGO INC 3.4%

Value ($000) $32,184 Shares 100,000 Est. Cost $350.86 Unrealized -4.7%

META META PLATFORMS INC 2.7%

Value ($000) $25,703 Shares 35,000 Est. Cost $686.10 Unrealized +8.3%

ORCL ORACLE CORP 2.7%

Value ($000) $25,312 Shares 90,000 Est. Cost $212.50 Unrealized +19.6%

ORCL ORACLE CORP 2.7%

Value ($000) $25,312 Shares 90,000 Est. Cost $212.50 Unrealized +19.6%

ORCL ORACLE CORP 2.7%

Value ($000) $25,312 Shares 90,000 Est. Cost $212.50 Unrealized +19.6%

IWM ISHARES TR 2.6%

Value ($000) $24,196 Shares 100,000 Est. Cost $241.96 Unrealized —

AVGO BROADCOM INC 2.5%

Value ($000) $23,094 Shares 70,000 Est. Cost $209.87 Unrealized +45.7%

DAVE DAVE INC 2.1%

Value ($000) $19,491 Shares 97,771 Est. Cost $67.00 Unrealized +222.3%

IREN IREN LIMITED 2.0%

Value ($000) $18,537 Shares 395,000 Est. Cost $8.33 Unrealized +191.7%

NBIS NEBIUS GROUP N.V. 1.9%

Value ($000) $17,963 Shares 160,000 Est. Cost $45.37 Unrealized +53.0%

OPEN OPENDOOR TECHNOLOGIES INC 1.7%

Value ($000) $15,940 Shares 2,000,000 Est. Cost $4.19 Unrealized 0.0%

IREN IREN LIMITED 1.5%

Value ($000) $14,079 Shares 300,000 Est. Cost $8.33 Unrealized +191.7%

IWM ISHARES TR 1.3%

Value ($000) $12,098 Shares 50,000 Est. Cost $241.96 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 1.3%

Value ($000) $11,955 Shares 1,500,000 Est. Cost $4.19 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $10,181 Shares 50,000 Est. Cost — Unrealized —

ALAB ASTERA LABS INC 1.0%

Value ($000) $9,790 Shares 50,000 Est. Cost $79.01 Unrealized +108.1%

ALAB ASTERA LABS INC 1.0%

Value ($000) $9,790 Shares 50,000 Est. Cost $79.01 Unrealized +108.1%

RKLB ROCKET LAB CORP 1.0%

Value ($000) $9,584 Shares 200,050 Est. Cost $24.48 Unrealized +85.3%

CRM SALESFORCE INC 1.0%

Value ($000) $9,441 Shares 39,836 Est. Cost $257.85 Unrealized -2.5%

NBIS NEBIUS GROUP N.V. 0.9%

Value ($000) $8,420 Shares 75,000 Est. Cost $45.37 Unrealized +53.0%

DLO DLOCAL LTD 0.9%

Value ($000) $8,211 Shares 575,000 Est. Cost $11.00 Unrealized +15.5%

MELI MERCADOLIBRE INC 0.8%

Value ($000) $7,946 Shares 3,400 Est. Cost $1588.29 Unrealized +51.1%

MDB MONGODB INC 0.8%

Value ($000) $7,291 Shares 23,489 Est. Cost $257.06 Unrealized 0.0%

COMP COMPASS INC 0.7%

Value ($000) $6,826 Shares 850,000 Est. Cost $8.10 Unrealized 0.0%

NU NU HLDGS LTD 0.7%

Value ($000) $6,814 Shares 425,614 Est. Cost $13.30 Unrealized +4.9%

AMZN AMAZON COM INC 0.7%

Value ($000) $6,587 Shares 30,000 Est. Cost $190.62 Unrealized +18.7%

HOOD ROBINHOOD MKTS INC 0.6%

Value ($000) $5,727 Shares 40,000 Est. Cost $41.15 Unrealized +165.0%

DUOL DUOLINGO INC 0.6%

Value ($000) $5,471 Shares 17,000 Est. Cost $350.86 Unrealized -4.7%

SE SEA LTD 0.6%

Value ($000) $5,362 Shares 30,000 Est. Cost $159.94 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.5%

Value ($000) $4,821 Shares 85,000 Est. Cost $24.77 Unrealized +106.8%

RKLB ROCKET LAB CORP 0.5%

Value ($000) $4,791 Shares 100,000 Est. Cost $24.48 Unrealized +85.3%

ROOT ROOT INC 0.3%

Value ($000) $3,279 Shares 36,637 Est. Cost $104.80 Unrealized 0.0%

BLND BLEND LABS INC 0.1%

Value ($000) $1,149 Shares 314,765 Est. Cost $3.59 Unrealized 0.0%

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value ($000) $1,093 Shares 55,000 Est. Cost $25.26 Unrealized -28.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	500,000	$300,185	31.9%	—	—	Put	46090E103
NVDA	NVIDIA CORPORATION	225,000	$41,981	4.5%	$132.90	+31.1%	COM	67066G104
NVDA	NVIDIA CORPORATION	200,000	$37,316	4.0%	$132.90	+31.1%	Call	67066G104
MSFT	MICROSOFT CORP	70,000	$36,257	3.9%	$365.60	+39.1%	COM	594918104
APP	APPLOVIN CORP	48,772	$35,045	3.7%	$376.91	+22.3%	COM CL A	03831W108
TSLA	TESLA INC	75,000	$33,354	3.5%	$301.28	+15.1%	Call	88160R101
GOOG	ALPHABET INC	134,900	$32,855	3.5%	$186.07	+12.8%	CAP STK CL C	02079K107
DUOL	DUOLINGO INC	100,000	$32,184	3.4%	$350.86	-4.7%	Call	26603R106
META	META PLATFORMS INC	35,000	$25,703	2.7%	$686.10	+8.3%	CL A	30303M102
ORCL	ORACLE CORP	90,000	$25,312	2.7%	$212.50	+19.6%	Put	68389X105
ORCL	ORACLE CORP	90,000	$25,312	2.7%	$212.50	+19.6%	COM	68389X105
ORCL	ORACLE CORP	90,000	$25,312	2.7%	$212.50	+19.6%	Call	68389X105
IWM	ISHARES TR	100,000	$24,196	2.6%	$241.96	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	70,000	$23,094	2.5%	$209.87	+45.7%	COM	11135F101
DAVE	DAVE INC	97,771	$19,491	2.1%	$67.00	+222.3%	CLASS A COM NEW	23834J201
IREN	IREN LIMITED	395,000	$18,537	2.0%	$8.33	+191.7%	ORDINARY SHARES	Q4982L109
NBIS	NEBIUS GROUP N.V.	160,000	$17,963	1.9%	$45.37	+53.0%	SHS CLASS A	N97284108
OPEN	OPENDOOR TECHNOLOGIES INC	2,000,000	$15,940	1.7%	$4.19	0.0%	COM	683712103
IREN	IREN LIMITED	300,000	$14,079	1.5%	$8.33	+191.7%	Put	Q4982L109
IWM	ISHARES TR	50,000	$12,098	1.3%	$241.96	—	Call	464287655
OPEN	OPENDOOR TECHNOLOGIES INC	1,500,000	$11,955	1.3%	$4.19	0.0%	Put	683712103
PANW	PALO ALTO NETWORKS INC	50,000	$10,181	1.1%	—	—	Call	697435105
ALAB	ASTERA LABS INC	50,000	$9,790	1.0%	$79.01	+108.1%	COM	04626A103
ALAB	ASTERA LABS INC	50,000	$9,790	1.0%	$79.01	+108.1%	Put	04626A103
RKLB	ROCKET LAB CORP	200,050	$9,584	1.0%	$24.48	+85.3%	COM	773121108
CRM	SALESFORCE INC	39,836	$9,441	1.0%	$257.85	-2.5%	COM	79466L302
NBIS	NEBIUS GROUP N.V.	75,000	$8,420	0.9%	$45.37	+53.0%	Put	N97284108
DLO	DLOCAL LTD	575,000	$8,211	0.9%	$11.00	+15.5%	CLASS A COM	G29018101
MELI	MERCADOLIBRE INC	3,400	$7,946	0.8%	$1588.29	+51.1%	COM	58733R102
MDB	MONGODB INC	23,489	$7,291	0.8%	$257.06	0.0%	CL A	60937P106
COMP	COMPASS INC	850,000	$6,826	0.7%	$8.10	0.0%	CL A	20464U100
NU	NU HLDGS LTD	425,614	$6,814	0.7%	$13.30	+4.9%	ORD SHS CL A	G6683N103
AMZN	AMAZON COM INC	30,000	$6,587	0.7%	$190.62	+18.7%	COM	023135106
HOOD	ROBINHOOD MKTS INC	40,000	$5,727	0.6%	$41.15	+165.0%	COM CL A	770700102
DUOL	DUOLINGO INC	17,000	$5,471	0.6%	$350.86	-4.7%	CL A COM	26603R106
SE	SEA LTD	30,000	$5,362	0.6%	$159.94	—	SPONSORD ADS	81141R100
HIMS	HIMS & HERS HEALTH INC	85,000	$4,821	0.5%	$24.77	+106.8%	COM CL A	433000106
RKLB	ROCKET LAB CORP	100,000	$4,791	0.5%	$24.48	+85.3%	Put	773121108
ROOT	ROOT INC	36,637	$3,279	0.3%	$104.80	0.0%	CL A NEW	77664L207
BLND	BLEND LABS INC	314,765	$1,149	0.1%	$3.59	0.0%	CL A	09352U108
ZETA	ZETA GLOBAL HOLDINGS CORP	55,000	$1,093	0.1%	$25.26	-28.9%	CL A	98956A105