The Analysis of Proem Advisors LLC's Holdings & P&L


Currently, Proem Advisors LLC holds 29 types of securities in its portfolio with a total value $302.8M. In the most recent quarter, they have increased their positions in AAPL (+120.0K shares, valued at $30.5M), N/A (+56.5K shares, valued at $17.5M), APP (+36.0K shares, valued at $14.3M); decreased their positions in AMZN (-139.0K shares, valued at $28.9M), N/A (-47.5K shares, valued at $13.6M), AMD (-19.3K shares, valued at $3.9M); initiated new positions in AAPL (+120.0K shares, valued at $30.5M), WIX (+77.5K shares, valued at $7.0M), IOT (+182.0K shares, valued at $5.8M).


1M P&L
+18.0M+7.58%
3M P&L
+37.5M+17.18%
HY P&L
+23.4M+10.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure65.5M
27.9%
2Internet Retail60.6M
25.9%
3Semiconductors54.2M
23.1%

Top Industries by Stock Count

1Software - Infrastructure7 stocks
26.9%
2Semiconductors3 stocks
11.5%
3Internet Retail3 stocks
11.5%
Stock Holdings
NVDA
NVIDIA CORPORATION
8.51%
Shares255.0K
Event2026-03-31
Filed2026-05-13
BROADCOM INC
BROADCOM INC
76.87%
Shares130.0K
Event2026-03-31
Filed2026-05-13
MSFT
MICROSOFT CORP
20.00%
Shares90.0K
Event2026-03-31
Filed2026-05-13
AAPL
APPLE INC
New
Shares120.0K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
ALPHABET INC
-42.22%
Shares65.0K
Event2026-03-31
Filed2026-05-13
APP
APPLOVIN CORP
1440.00%
Shares38.5K
Event2026-03-31
Filed2026-05-13
META
META PLATFORMS INC
92.31%
Shares25.0K
Event2026-03-31
Filed2026-05-13
SE
SEA LTD
47.06%
Shares125.0K
Event2026-03-31
Filed2026-05-13
MELI
MERCADOLIBRE INC
-18.46%
Shares5.3K
Event2026-03-31
Filed2026-05-13
FSLY
FASTLY INC
-3.95%
Shares259.3K
Event2026-03-31
Filed2026-05-13
WIX
WIX COM LTD
New
Shares77.5K
Event2026-03-31
Filed2026-05-13
DUOL
DUOLINGO INC
321.23%
Shares68.5K
Event2026-03-31
Filed2026-05-13
HOOD
ROBINHOOD MKTS INC
146.67%
Shares92.5K
Event2026-03-31
Filed2026-05-13
NU
NU HLDGS LTD
0.00%
Shares425.6K
Event2026-03-31
Filed2026-05-13
IOT
SAMSARA INC
New
Shares182.0K
Event2026-03-31
Filed2026-05-13
DLO
DLOCAL LTD
-14.90%
Shares425.5K
Event2026-03-31
Filed2026-05-13
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares35.9K
Event2026-03-31
Filed2026-05-13
MU
MICRON TECHNOLOGY INC
50.00%
Shares15.0K
Event2026-03-31
Filed2026-05-13
DASH
DOORDASH INC
New
Shares33.6K
Event2026-03-31
Filed2026-05-13
SEZL
SEZZLE INC
New
Shares68.2K
Event2026-03-31
Filed2026-05-13
AMZN
AMAZON COM INC
-87.42%
Shares20.0K
Event2026-03-31
Filed2026-05-13
AMD
ADVANCED MICRO DEVICES INC
-55.15%
Shares15.7K
Event2026-03-31
Filed2026-05-13
ORCL
ORACLE CORP
33.17%
Shares20.0K
Event2026-03-31
Filed2026-05-13
MNTN
MNTN INC
New
Shares325.4K
Event2026-03-31
Filed2026-05-13
PROEM ACQUISITION CORP I
PROEM ACQUISITION CORP I
New
Shares242.9K
Event2026-03-31
Filed2026-05-13
XYZ
BLOCK INC
New
Shares40.0K
Event2026-03-31
Filed2026-05-13
HIMS
HIMS & HERS HEALTH INC
144.44%
Shares110.0K
Event2026-03-31
Filed2026-05-13
ZETA
ZETA GLOBAL HOLDINGS CORP
0.00%
Shares55.0K
Event2026-03-31
Filed2026-05-13
BMBL
BUMBLE INC
New
Shares177.6K
Event2026-03-31
Filed2026-05-13

Call Option Holdings
NVDA Call
NVIDIA CORPORATION
-25.00%
Shares300.0K
Event2026-03-31
Filed2026-05-13
META Call
META PLATFORMS INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-13
AMZN Call
AMAZON COM INC
-42.86%
Shares100.0K
Event2026-03-31
Filed2026-05-13
MSFT Call
MICROSOFT CORP
New
Shares50.0K
Event2026-03-31
Filed2026-05-13

Put Option Holdings
SPY Put
STATE STR SPDR S&P 500 ETF T
83.33%
Shares1.1M
Event2026-03-31
Filed2026-05-13
INVESCO QQQ TR Put
INVESCO QQQ TR
New
Shares760.2K
Event2026-03-31
Filed2026-05-13
IWM Put
ISHARES TR
New
Shares400.0K
Event2026-03-31
Filed2026-05-13