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Proem Advisors Portfolio holdings
AUM
$1.68B
1-Year Est. Return
199.97%
This Fund
S&P 500
This Quarter
Est. Return
+74.31%
1 Year Est. Return
+199.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$426M
(+128%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
47
New
21
Increased
12
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.8M |
| 2 |
Applovin
APP
|
+$9.73M |
| 3 |
Microsoft
MSFT
|
+$8.69M |
| 4 |
Sea Limited
SE
|
+$7.24M |
| 5 |
Tesla
TSLA
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dave Inc
DAVE
|
+$15.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.18M |
| 3 |
Pinduoduo
PDD
|
+$5.92M |
| 4 |
CRWV
CoreWeave
CRWV
|
+$3.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.32% |
| 2 | Consumer Discretionary | 7.25% |
| 3 | Communication Services | 6.97% |
| 4 | Financials | 6.01% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affirm
AFRM
$23.8B
| $6.23M | 0.82% |
+90,067
| New | +$4.67M |
|
|
NBIS
27
Nebius Group N.V.
NBIS
$56.1B
| $6.09M | 0.8% |
+110,000
| New | +$3.79M |
|
28
Nu Holdings
NU
$68.5B
| $5.8M | 0.76% |
422,614
| – | – |
|
29
Iris Energy
IREN
$14.5B
| $5.68M | 0.75% |
+390,000
| New | +$3.17M |
|
|
NBIS
30
PUT
Nebius Group N.V.
NBIS
$56.1B
| $5.53M | 0.73% |
+100,000
| New | +$3.44M |
|
31
Salesforce
CRM
$129B
| $4.77M | 0.63% |
+17,500
| New | +$4.68M |
|
32
Astera Labs
ALAB
$56B
| $4.52M | 0.6% |
+50,000
| New | +$3.95M |
|
|
33
PUT
Astera Labs
ALAB
$56B
| $4.52M | 0.6% |
+50,000
| New | +$3.95M |
|
34
Spotify
SPOT
$96.4B
| $3.84M | 0.51% |
+5,000
| New | +$3.21M |
|
35
Lyft
LYFT
$5.32B
| $3.64M | 0.48% |
+230,800
| New | +$3.23M |
|
36
dLocal
DLO
$4.14B
| $3.55M | 0.47% |
+313,298
| New | +$3.08M |
|
37
Zscaler
ZS
$22.6B
| $3.15M | 0.41% |
10,036
-5,000
| -33% | -$1.25M |
|
|
HNGE
38
Hinge Health
HNGE
$5.93B
| $2.07M | 0.27% |
+40,000
| New | +$1.62M |
|
39
Duolingo
DUOL
$5.62B
| $1.1M | 0.14% |
+2,675
| New | +$1.17M |
|
40
Zeta Global
ZETA
$4.83B
| $852K | 0.11% |
55,000
| – | – |
|
41
CALL
Micron Technology
MU
$1.12T
| – | – |
-100,000
| Closed | -$8.69M |
|
42
ServiceNow
NOW
$94.8B
| – | – |
-14,520
| Closed | -$2.31M |
|
|
43
Pinduoduo
PDD
$119B
| – | – |
-50,000
| Closed | -$5.92M |
|
|
44
PUT
Pinduoduo
PDD
$119B
| – | – |
-50,000
| Closed | -$5.92M |
|
|
45
CALL
Tesla
TSLA
$1.2T
| – | – |
-50,000
| Closed | -$13M |
|
46
CALL
Vertiv
VRT
$117B
| – | – |
-25,000
| Closed | -$1.8M |
|
|
CRWV
47
CoreWeave
CRWV
$44.2B
| – | – |
-95,000
| Closed | -$3.52M |
|
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Proem Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Proem Advisors held 47 positions worth $760M, up 128% from $333M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Proem Advisors deployed $235M of net new capital in Q2 2025, opening 21 new positions and adding to 12 existing holdings. Its largest new stake was Applovin: 30,000 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Dave Inc, an estimated $15.8M trimmed.
- Proem Advisors's largest Q2 2025 buy was Applovin: 30,000 shares worth $10.5M.
- Proem Advisors added most to NVIDIA in Q2 2025, an estimated $11.8M increase.
- Proem Advisors's biggest Q2 2025 reduction was Dave Inc, cutting an estimated $15.8M.
- Proem Advisors fully exited Pinduoduo in Q2 2025, selling an estimated $5.92M.
- Proem Advisors's ten largest holdings make up 70% of its $760M portfolio in Q2 2025.
- Proem Advisors opened 21 new positions and closed 7 in Q2 2025.
- Proem Advisors's portfolio value rose 128% quarter-over-quarter to $760M.
Based on Proem Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.