Proem Advisors LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$333.2M
Holdings
23
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 200,000 | $93.8M | 28.15% | Put |
| 2 | HIMSHIMS & HERS HEALTH INC | 909,977 | $26.9M | 8.07% | Put |
| 3 | AMZNAMAZON COM INC | 140,000 | $26.6M | 7.99% | |
| 4 | DAVEDAVE INC | 297,771 | $24.6M | 7.39% | |
| 5 | MSFTMICROSOFT CORP | 60,000 | $22.5M | 6.76% | |
| 6 | GOOGALPHABET INC | 115,000 | $18.0M | 5.39% | |
| 7 | METAMETA PLATFORMS INC | 30,000 | $17.3M | 5.19% | |
| 8 | NVDANVIDIA CORPORATION | 135,924 | $14.7M | 4.42% | |
| 9 | HOODROBINHOOD MKTS INC | 350,000 | $14.6M | 4.37% | Put |
| 10 | TSLATESLA INC | 50,000 | $13.0M | 3.89% | Call |
| 11 | PDDPDD HOLDINGS INC | 100,000 | $11.8M | 3.55% | Put |
| 12 | MUMICRON TECHNOLOGY INC | 100,000 | $8.7M | 2.61% | Call |
| 13 | AVGOBROADCOM INC | 40,000 | $6.7M | 2.01% | |
| 14 | MLB1MERCADOLIBRE INC | 3,300 | $6.4M | 1.93% | |
| 15 | SNOWSNOWFLAKE INC | 35,705 | $5.2M | 1.57% | |
| 16 | NUNU HLDGS LTD | 422,614 | $4.3M | 1.30% | |
| 17 | ORCLORACLE CORP | 30,000 | $4.2M | 1.26% | |
| 18 | CRWVCOREWEAVE INC | 95,000 | $3.5M | 1.06% | |
| 19 | ZSZSCALER INC | 15,036 | $3.0M | 0.90% | |
| 20 | DOCUDOCUSIGN INC | 30,000 | $2.4M | 0.73% | |
| 21 | NOWSERVICENOW INC | 2,904 | $2.3M | 0.69% | |
| 22 | VRTVERTIV HOLDINGS CO | 25,000 | $1.8M | 0.54% | Call |
| 23 | ZETAZETA GLOBAL HOLDINGS CORP | 55,000 | $745K | 0.22% |