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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
+0.98%
1 Year Est. Return
+199.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
-$60.5M
Cap. Flow
-$41.5M
Cap. Flow %
-4.71%
Top 10 Hldgs %
85.12%
Holding
56
New
15
Increased
7
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.5M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.8M
3
COIN icon
Coinbase
COIN
+$8.94M
4
SE icon
Sea Limited
SE
+$8.15M
5
AMD icon
Advanced Micro Devices
AMD
+$7.86M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$29.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$24.2M
3
DAVE icon
Dave Inc
DAVE
+$19.5M
4
ORCL icon
Oracle
ORCL
+$17.9M
5
IREN icon
Iris Energy
IREN
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Consumer Discretionary 6.89%
3 Communication Services 5.51%
4 Financials 2.3%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
26
Nebius Group N.V.
NBIS
$51.5B
$2.93M 0.33%
35,000
-125,000
-78% -$13M
ORCL icon
27
Oracle
ORCL
$342B
$2.93M 0.33%
15,018
-74,982
-83% -$17.9M
MU icon
28
Micron Technology
MU
$1.06T
$2.85M 0.32%
+10,000
New +$2.29M
DUOL icon
29
Duolingo
DUOL
$5.7B
$2.85M 0.32%
16,250
-750
-4% -$177K
FSLY icon
30
Fastly Inc
FSLY
$3.22B
$2.75M 0.31%
+270,000
New +$2.66M
IREN icon
31
Iris Energy
IREN
$13.9B
$2.08M 0.24%
55,000
-340,000
-86% -$17.5M
APP icon
32
Applovin
APP
$132B
$1.68M 0.19%
2,500
-46,272
-95% -$29.2M
HIMS icon
33
Hims & Hers Health
HIMS
$6.76B
$1.46M 0.17%
45,000
-40,000
-47% -$1.71M
ZETA icon
34
Zeta Global
ZETA
$4.83B
$1.12M 0.13%
55,000
– –
FSLY icon
35
CALL
Fastly Inc
FSLY
$3.22B
$1.02M 0.12%
+100,000
New +$986K
DOCS icon
36
Doximity
DOCS
$3.69B
$332K 0.04%
+7,500
New +$421K
BLND icon
37
Blend Labs
BLND
$421M
– –
-314,765
Closed -$1.15M
COMP icon
38
Compass
COMP
$8.39B
– –
-850,000
Closed -$6.83M
CRM icon
39
Salesforce
CRM
$133B
– –
-39,836
Closed -$9.44M
DAVE icon
40
Dave Inc
DAVE
$5.33B
– –
-97,771
Closed -$19.5M
DUOL icon
41
CALL
Duolingo
DUOL
$5.7B
– –
-100,000
Closed -$32.2M
IREN icon
42
PUT
Iris Energy
IREN
$13.9B
– –
-300,000
Closed -$14.1M
IWM icon
43
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-50,000
Closed -$12.1M
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.5B
– –
-100,000
Closed -$24.2M
OPEN icon
45
Opendoor
OPEN
$3.82B
– –
-2,066,667
Closed -$15.9M
OPEN icon
46
PUT
Opendoor
OPEN
$3.82B
– –
-1,550,000
Closed -$12M
ORCL icon
47
CALL
Oracle
ORCL
$342B
– –
-90,000
Closed -$25.3M
ORCL icon
48
PUT
Oracle
ORCL
$342B
– –
-90,000
Closed -$25.3M
PANW icon
49
CALL
Palo Alto Networks
PANW
$267B
– –
-50,000
Closed -$10.2M
QQQ icon
50
PUT
Invesco QQQ Trust
QQQ
$459B
– –
-500,000
Closed -$300M
1
2
3

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Proem Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Proem Advisors held 56 positions worth $880M, down 6.4% from $941M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Proem Advisors withdrew a net $41.5M in Q4 2025, closing 20 positions and reducing 10 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Proem Advisors opened a new position in iShares Bitcoin Trust worth $9.43M.

  • Proem Advisors's largest Q4 2025 buy was iShares Bitcoin Trust: 190,000 shares worth $9.43M.
  • Proem Advisors added most to Amazon in Q4 2025, an estimated $29.5M increase.
  • Proem Advisors's biggest Q4 2025 reduction was Applovin, cutting an estimated $29.2M.
  • Proem Advisors fully exited iShares Russell 2000 ETF in Q4 2025, selling an estimated $24.2M.
  • Proem Advisors's ten largest holdings make up 85% of its $880M portfolio in Q4 2025.
  • Proem Advisors opened 15 new positions and closed 20 in Q4 2025.
  • Proem Advisors's portfolio value fell 6.4% quarter-over-quarter to $880M.

Based on Proem Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.