Proem Advisors LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$759.6M
Holdings
33
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 400,000 | $220.7M | 29.05% | Put |
| 2 | HOODROBINHOOD MKTS INC | 598,304 | $56.0M | 7.37% | Put |
| 3 | AMZNAMAZON COM INC | 245,000 | $53.8M | 7.08% | Put |
| 4 | DAVEDAVE INC | 197,771 | $53.1M | 6.99% | |
| 5 | HIMSHIMS & HERS HEALTH INC | 959,977 | $47.9M | 6.30% | Put |
| 6 | IWMISHARES TR | 200,000 | $43.2M | 5.68% | Put |
| 7 | MSFTMICROSOFT CORP | 80,000 | $39.8M | 5.24% | |
| 8 | NVDANVIDIA CORPORATION | 230,000 | $36.3M | 4.78% | |
| 9 | GOOGALPHABET INC | 100,000 | $17.7M | 2.34% | |
| 10 | COINCOINBASE GLOBAL INC | 50,000 | $17.5M | 2.31% | Call |
| 11 | AVGOBROADCOM INC | 60,000 | $16.5M | 2.18% | |
| 12 | SESEA LTD | 100,000 | $16.0M | 2.11% | Put |
| 13 | METAMETA PLATFORMS INC | 20,000 | $14.8M | 1.94% | |
| 14 | 6RJ0ROCKET LAB CORP | 400,050 | $14.3M | 1.88% | Put |
| 15 | NBISNEBIUS GROUP N.V. | 210,000 | $11.6M | 1.53% | Put |
| 16 | APPAPPLOVIN CORP | 30,000 | $10.5M | 1.38% | |
| 17 | ORCLORACLE CORP | 45,000 | $9.8M | 1.30% | |
| 18 | ALABASTERA LABS INC | 100,000 | $9.0M | 1.19% | Put |
| 19 | SNOWSNOWFLAKE INC | 40,000 | $8.9M | 1.18% | |
| 20 | MLB1MERCADOLIBRE INC | 3,400 | $8.9M | 1.17% | |
| 21 | TSLATESLA INC | 20,000 | $6.4M | 0.84% | |
| 22 | DOCUDOCUSIGN INC | 80,000 | $6.2M | 0.82% | |
| 23 | AFRMAFFIRM HLDGS INC | 90,067 | $6.2M | 0.82% | |
| 24 | NUNU HLDGS LTD | 422,614 | $5.8M | 0.76% | |
| 25 | IRENIREN LIMITED | 390,000 | $5.7M | 0.75% | |
| 26 | CRMSALESFORCE INC | 17,500 | $4.8M | 0.63% | |
| 27 | SPOTSPOTIFY TECHNOLOGY S A | 5,000 | $3.8M | 0.50% | |
| 28 | LYFTLYFT INC | 230,800 | $3.6M | 0.48% | |
| 29 | DLODLOCAL LTD | 313,298 | $3.6M | 0.47% | |
| 30 | ZSZSCALER INC | 10,036 | $3.1M | 0.41% | |
| 31 | HNGEHINGE HEALTH INC | 40,000 | $2.1M | 0.27% | |
| 32 | DUOLDUOLINGO INC | 2,675 | $1.1M | 0.14% | |
| 33 | ZETAZETA GLOBAL HOLDINGS CORP | 55,000 | $851K | 0.11% |