Proem Advisors LLC Hedge Fund

Location: Dallas, TX

CIK: 0001842526 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $1.676B (100.0% shares, 0.0% debt)

Holdings (36)

SPY STATE STR SPDR S&P 500 ETF T 42.7%

Value $715M Shares 1,100,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 26.2%

Value $439M Shares 760,200 Est. Cost — Unrealized —

IWM ISHARES TR 5.9%

Value $99.2M Shares 400,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value $52.32M Shares 300,000 Est. Cost $139.20 Unrealized +34.1%

NVDA NVIDIA CORPORATION 2.7%

Value $44.47M Shares 255,000 Est. Cost $139.20 Unrealized +34.1%

AVGO BROADCOM INC 2.4%

Value $40.24M Shares 130,000 Est. Cost $267.85 Unrealized +24.8%

MSFT MICROSOFT CORP 2.0%

Value $33.32M Shares 90,000 Est. Cost $384.60 Unrealized +13.0%

AAPL APPLE INC 1.8%

Value $30.45M Shares 120,000 Est. Cost $262.82 Unrealized 0.0%

META META PLATFORMS INC 1.7%

Value $28.61M Shares 50,000 Est. Cost $671.44 Unrealized -2.4%

AMZN AMAZON COM INC 1.2%

Value $20.83M Shares 100,000 Est. Cost $221.59 Unrealized +2.4%

GOOG ALPHABET INC 1.1%

Value $18.65M Shares 65,000 Est. Cost $186.07 Unrealized +74.0%

MSFT MICROSOFT CORP 1.1%

Value $18.51M Shares 50,000 Est. Cost $384.60 Unrealized +13.0%

APP APPLOVIN CORP 0.9%

Value $15.32M Shares 38,500 Est. Cost $498.66 Unrealized +1.7%

META META PLATFORMS INC 0.9%

Value $14.3M Shares 25,000 Est. Cost $671.44 Unrealized -2.4%

SE SEA LTD 0.6%

Value $10.35M Shares 125,000 Est. Cost $121.02 Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value $9.164M Shares 5,300 Est. Cost $1832.56 Unrealized +12.8%

FSLY FASTLY INC 0.4%

Value $7.537M Shares 259,343 Est. Cost $9.86 Unrealized +17.3%

WIX WIX COM LTD 0.4%

Value $6.98M Shares 77,500 Est. Cost $81.46 Unrealized 0.0%

DUOL DUOLINGO INC 0.4%

Value $6.747M Shares 68,450 Est. Cost $188.44 Unrealized -26.8%

HOOD ROBINHOOD MKTS INC 0.4%

Value $6.41M Shares 92,500 Est. Cost $73.62 Unrealized +30.1%

NU NU HLDGS LTD 0.4%

Value $6.116M Shares 425,614 Est. Cost $13.30 Unrealized +30.3%

IOT SAMSARA INC 0.3%

Value $5.768M Shares 182,000 Est. Cost $29.75 Unrealized 0.0%

DLO DLOCAL LTD 0.3%

Value $5.519M Shares 425,485 Est. Cost $11.00 Unrealized +23.4%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $5.249M Shares 35,881 Est. Cost $154.17 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.3%

Value $5.068M Shares 15,000 Est. Cost $281.92 Unrealized +37.3%

DASH DOORDASH INC 0.3%

Value $5.042M Shares 33,582 Est. Cost $196.68 Unrealized 0.0%

SEZL SEZZLE INC 0.3%

Value $4.318M Shares 68,232 Est. Cost $67.47 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value $4.165M Shares 20,000 Est. Cost $221.59 Unrealized +2.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.194M Shares 15,700 Est. Cost $224.60 Unrealized -1.3%

ORCL ORACLE CORP 0.2%

Value $2.942M Shares 20,000 Est. Cost $201.82 Unrealized -16.0%

MNTN MNTN INC 0.2%

Value $2.864M Shares 325,441 Est. Cost $10.28 Unrealized 0.0%

PAACU PROEM ACQUISITION CORP I 0.1%

Value $2.432M Shares 242,924 Est. Cost $10.01 Unrealized —

XYZ BLOCK INC 0.1%

Value $2.407M Shares 40,000 Est. Cost $60.32 Unrealized 0.0%

HIMS HIMS & HERS HEALTH INC 0.1%

Value $2.284M Shares 110,000 Est. Cost $25.10 Unrealized +0.9%

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value $876K Shares 55,000 Est. Cost $25.26 Unrealized -23.9%

BMBL BUMBLE INC 0.0%

Value $579K Shares 177,608 Est. Cost $3.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,100,000	$715M	42.7%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	760,200	$439M	26.2%	—	—	Put	46090E103
IWM	ISHARES TR	400,000	$99.2M	5.9%	—	—	Put	464287655
NVDA	NVIDIA CORPORATION	300,000	$52.32M	3.1%	$139.20	+34.1%	Call	67066G104
NVDA	NVIDIA CORPORATION	255,000	$44.47M	2.7%	$139.20	+34.1%	COM	67066G104
AVGO	BROADCOM INC	130,000	$40.24M	2.4%	$267.85	+24.8%	COM	11135F101
MSFT	MICROSOFT CORP	90,000	$33.32M	2.0%	$384.60	+13.0%	COM	594918104
AAPL	APPLE INC	120,000	$30.45M	1.8%	$262.82	0.0%	COM	037833100
META	META PLATFORMS INC	50,000	$28.61M	1.7%	$671.44	-2.4%	Call	30303M102
AMZN	AMAZON COM INC	100,000	$20.83M	1.2%	$221.59	+2.4%	Call	023135106
GOOG	ALPHABET INC	65,000	$18.65M	1.1%	$186.07	+74.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	50,000	$18.51M	1.1%	$384.60	+13.0%	Call	594918104
APP	APPLOVIN CORP	38,500	$15.32M	0.9%	$498.66	+1.7%	COM CL A	03831W108
META	META PLATFORMS INC	25,000	$14.3M	0.9%	$671.44	-2.4%	CL A	30303M102
SE	SEA LTD	125,000	$10.35M	0.6%	$121.02	—	SPONSORD ADS	81141R100
MELI	MERCADOLIBRE INC	5,300	$9.164M	0.5%	$1832.56	+12.8%	COM	58733R102
FSLY	FASTLY INC	259,343	$7.537M	0.4%	$9.86	+17.3%	CL A	31188V100
WIX	WIX COM LTD	77,500	$6.98M	0.4%	$81.46	0.0%	SHS	M98068105
DUOL	DUOLINGO INC	68,450	$6.747M	0.4%	$188.44	-26.8%	CL A COM	26603R106
HOOD	ROBINHOOD MKTS INC	92,500	$6.41M	0.4%	$73.62	+30.1%	COM CL A	770700102
NU	NU HLDGS LTD	425,614	$6.116M	0.4%	$13.30	+30.3%	ORD SHS CL A	G6683N103
IOT	SAMSARA INC	182,000	$5.768M	0.3%	$29.75	0.0%	COM CL A	79589L106
DLO	DLOCAL LTD	425,485	$5.519M	0.3%	$11.00	+23.4%	CLASS A COM	G29018101
PLTR	PALANTIR TECHNOLOGIES INC	35,881	$5.249M	0.3%	$154.17	0.0%	CL A	69608A108
MU	MICRON TECHNOLOGY INC	15,000	$5.068M	0.3%	$281.92	+37.3%	COM	595112103
DASH	DOORDASH INC	33,582	$5.042M	0.3%	$196.68	0.0%	CL A	25809K105
SEZL	SEZZLE INC	68,232	$4.318M	0.3%	$67.47	0.0%	COM	78435P105
AMZN	AMAZON COM INC	20,000	$4.165M	0.2%	$221.59	+2.4%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	15,700	$3.194M	0.2%	$224.60	-1.3%	COM	007903107
ORCL	ORACLE CORP	20,000	$2.942M	0.2%	$201.82	-16.0%	COM	68389X105
MNTN	MNTN INC	325,441	$2.864M	0.2%	$10.28	0.0%	CL A	55318A108
PAACU	PROEM ACQUISITION CORP I	242,924	$2.432M	0.1%	$10.01	—	UNIT 01/29/2031	G7341A129
XYZ	BLOCK INC	40,000	$2.407M	0.1%	$60.32	0.0%	CL A	852234103
HIMS	HIMS & HERS HEALTH INC	110,000	$2.284M	0.1%	$25.10	+0.9%	COM CL A	433000106
ZETA	ZETA GLOBAL HOLDINGS CORP	55,000	$876K	0.1%	$25.26	-23.9%	CL A	98956A105
BMBL	BUMBLE INC	177,608	$579K	0.0%	$3.31	0.0%	COM CL A	12047B105