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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
RKLB icon
51
Rocket Lab Corp
RKLB
$39.9B
– –
-200,050
Closed -$9.58M
RKLB icon
52
PUT
Rocket Lab Corp
RKLB
$39.9B
– –
-100,000
Closed -$4.79M
ROOT icon
53
Root
ROOT
$917M
– –
-36,637
Closed -$3.28M
ALAB icon
54
Astera Labs
ALAB
$50B
– –
-50,000
Closed -$9.79M
ALAB icon
55
PUT
Astera Labs
ALAB
$50B
– –
-50,000
Closed -$9.79M
NBIS
56
PUT
Nebius Group N.V.
NBIS
$47.7B
– –
-75,000
Closed -$8.42M
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.