Proem Advisors LLC Hedge Fund

Location: Dallas, TX

CIK: 0001842526 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $880M (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 46.5%

Value $409M Shares 600,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 8.5%

Value $74.6M Shares 400,000 Est. Cost $135.16 Unrealized +37.7%

NVDA NVIDIA CORPORATION 5.0%

Value $43.83M Shares 235,000 Est. Cost $135.16 Unrealized +37.7%

AMZN AMAZON COM INC 4.6%

Value $40.39M Shares 175,000 Est. Cost $221.59 Unrealized +3.3%

AMZN AMAZON COM INC 4.2%

Value $36.7M Shares 159,000 Est. Cost $221.59 Unrealized +3.3%

MSFT MICROSOFT CORP 4.1%

Value $36.27M Shares 75,000 Est. Cost $374.59 Unrealized +33.6%

GOOG ALPHABET INC 4.0%

Value $35.3M Shares 112,500 Est. Cost $186.07 Unrealized +53.9%

TSLA TESLA INC 3.8%

Value $33.73M Shares 75,000 Est. Cost — Unrealized —

AVGO BROADCOM INC 2.9%

Value $25.44M Shares 73,500 Est. Cost $216.87 Unrealized +64.6%

IREN IREN LIMITED 1.6%

Value $13.8M Shares 365,500 Est. Cost $8.33 Unrealized +519.5%

MELI MERCADOLIBRE INC 1.5%

Value $13.09M Shares 6,500 Est. Cost $1832.56 Unrealized +14.6%

SE SEA LTD 1.2%

Value $10.84M Shares 85,000 Est. Cost $138.99 Unrealized —

MDB MONGODB INC 1.1%

Value $9.858M Shares 23,489 Est. Cost $257.06 Unrealized +41.5%

IBIT ISHARES BITCOIN TRUST ETF 1.1%

Value $9.434M Shares 190,000 Est. Cost $49.65 Unrealized —

META META PLATFORMS INC 1.0%

Value $8.581M Shares 13,000 Est. Cost $686.10 Unrealized -2.7%

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value $7.696M Shares 155,000 Est. Cost $49.65 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $7.498M Shares 35,009 Est. Cost $224.60 Unrealized 0.0%

NU NU HLDGS LTD 0.8%

Value $7.125M Shares 425,614 Est. Cost $13.30 Unrealized +20.8%

DLO DLOCAL LTD 0.8%

Value $7.07M Shares 500,000 Est. Cost $11.00 Unrealized +28.2%

COIN COINBASE GLOBAL INC 0.8%

Value $6.784M Shares 30,000 Est. Cost $297.98 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 0.5%

Value $4.604M Shares 55,000 Est. Cost $45.37 Unrealized +128.4%

ZS ZSCALER INC 0.5%

Value $4.498M Shares 20,000 Est. Cost $282.25 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.5%

Value $4.241M Shares 37,500 Est. Cost $41.15 Unrealized +216.0%

BE BLOOM ENERGY CORP 0.4%

Value $3.918M Shares 45,094 Est. Cost $105.07 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.4%

Value $3.776M Shares 20,500 Est. Cost $201.75 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 0.3%

Value $2.93M Shares 35,000 Est. Cost $45.37 Unrealized +128.4%

ORCL ORACLE CORP 0.3%

Value $2.927M Shares 15,018 Est. Cost $212.50 Unrealized +12.0%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.854M Shares 10,000 Est. Cost $229.35 Unrealized 0.0%

DUOL DUOLINGO INC 0.3%

Value $2.852M Shares 16,250 Est. Cost $350.86 Unrealized -32.8%

FSLY FASTLY INC 0.3%

Value $2.749M Shares 270,000 Est. Cost $9.86 Unrealized 0.0%

IREN IREN LIMITED 0.2%

Value $2.077M Shares 55,000 Est. Cost $8.33 Unrealized +519.5%

APP APPLOVIN CORP 0.2%

Value $1.685M Shares 2,500 Est. Cost $376.91 Unrealized +67.2%

HIMS HIMS & HERS HEALTH INC 0.2%

Value $1.461M Shares 45,000 Est. Cost $24.77 Unrealized +72.9%

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value $1.119M Shares 55,000 Est. Cost $25.26 Unrealized -26.0%

FSLY FASTLY INC 0.1%

Value $1.018M Shares 100,000 Est. Cost $9.86 Unrealized 0.0%

DOCS DOXIMITY INC 0.0%

Value $332K Shares 7,500 Est. Cost $56.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	600,000	$409M	46.5%	—	—	Put	78462F103
NVDA	NVIDIA CORPORATION	400,000	$74.6M	8.5%	$135.16	+37.7%	Call	67066G104
NVDA	NVIDIA CORPORATION	235,000	$43.83M	5.0%	$135.16	+37.7%	COM	67066G104
AMZN	AMAZON COM INC	175,000	$40.39M	4.6%	$221.59	+3.3%	Call	023135106
AMZN	AMAZON COM INC	159,000	$36.7M	4.2%	$221.59	+3.3%	COM	023135106
MSFT	MICROSOFT CORP	75,000	$36.27M	4.1%	$374.59	+33.6%	COM	594918104
GOOG	ALPHABET INC	112,500	$35.3M	4.0%	$186.07	+53.9%	CAP STK CL C	02079K107
TSLA	TESLA INC	75,000	$33.73M	3.8%	—	—	Call	88160R101
AVGO	BROADCOM INC	73,500	$25.44M	2.9%	$216.87	+64.6%	COM	11135F101
IREN	IREN LIMITED	365,500	$13.8M	1.6%	$8.33	+519.5%	Call	Q4982L109
MELI	MERCADOLIBRE INC	6,500	$13.09M	1.5%	$1832.56	+14.6%	COM	58733R102
SE	SEA LTD	85,000	$10.84M	1.2%	$138.99	—	SPONSORD ADS	81141R100
MDB	MONGODB INC	23,489	$9.858M	1.1%	$257.06	+41.5%	CL A	60937P106
IBIT	ISHARES BITCOIN TRUST ETF	190,000	$9.434M	1.1%	$49.65	—	SHS BEN INT	46438F101
META	META PLATFORMS INC	13,000	$8.581M	1.0%	$686.10	-2.7%	CL A	30303M102
IBIT	ISHARES BITCOIN TRUST ETF	155,000	$7.696M	0.9%	$49.65	—	Call	46438F101
AMD	ADVANCED MICRO DEVICES INC	35,009	$7.498M	0.9%	$224.60	0.0%	COM	007903107
NU	NU HLDGS LTD	425,614	$7.125M	0.8%	$13.30	+20.8%	ORD SHS CL A	G6683N103
DLO	DLOCAL LTD	500,000	$7.07M	0.8%	$11.00	+28.2%	CLASS A COM	G29018101
COIN	COINBASE GLOBAL INC	30,000	$6.784M	0.8%	$297.98	0.0%	COM CL A	19260Q107
NBIS	NEBIUS GROUP N.V.	55,000	$4.604M	0.5%	$45.37	+128.4%	Call	N97284108
ZS	ZSCALER INC	20,000	$4.498M	0.5%	$282.25	0.0%	COM	98980G102
HOOD	ROBINHOOD MKTS INC	37,500	$4.241M	0.5%	$41.15	+216.0%	COM CL A	770700102
BE	BLOOM ENERGY CORP	45,094	$3.918M	0.4%	$105.07	0.0%	COM CL A	093712107
PANW	PALO ALTO NETWORKS INC	20,500	$3.776M	0.4%	$201.75	0.0%	COM	697435105
NBIS	NEBIUS GROUP N.V.	35,000	$2.93M	0.3%	$45.37	+128.4%	SHS CLASS A	N97284108
ORCL	ORACLE CORP	15,018	$2.927M	0.3%	$212.50	+12.0%	COM	68389X105
MU	MICRON TECHNOLOGY INC	10,000	$2.854M	0.3%	$229.35	0.0%	COM	595112103
DUOL	DUOLINGO INC	16,250	$2.852M	0.3%	$350.86	-32.8%	CL A COM	26603R106
FSLY	FASTLY INC	270,000	$2.749M	0.3%	$9.86	0.0%	CL A	31188V100
IREN	IREN LIMITED	55,000	$2.077M	0.2%	$8.33	+519.5%	ORDINARY SHARES	Q4982L109
APP	APPLOVIN CORP	2,500	$1.685M	0.2%	$376.91	+67.2%	COM CL A	03831W108
HIMS	HIMS & HERS HEALTH INC	45,000	$1.461M	0.2%	$24.77	+72.9%	COM CL A	433000106
ZETA	ZETA GLOBAL HOLDINGS CORP	55,000	$1.119M	0.1%	$25.26	-26.0%	CL A	98956A105
FSLY	FASTLY INC	100,000	$1.018M	0.1%	$9.86	0.0%	Call	31188V100
DOCS	DOXIMITY INC	7,500	$332K	0.0%	$56.14	0.0%	CL A	26622P107