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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
+37.64%
1 Year Est. Return
+199.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
–
Cap. Flow
+$356M
Cap. Flow %
94.89%
Top 10 Hldgs %
52.13%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.8M
2
DAVE icon
Dave Inc
DAVE
+$20M
3
AMZN icon
Amazon
AMZN
+$16.4M
4
AMD icon
Advanced Micro Devices
AMD
+$14.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Consumer Discretionary 8.26%
3 Financials 5.31%
4 Communication Services 4.92%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
1
Dave Inc
DAVE
$5.66B
$25.9M 6.89%
+297,771
New +$20M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$468B
$25.6M 6.81%
+50,000
New +$25.3M
NVDA icon
3
NVIDIA
NVDA
$5T
$24.2M 6.44%
+180,000
New +$24.8M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$22.1M 5.89%
+100,000
New +$22.8M
TSLA icon
5
CALL
Tesla
TSLA
$1.44T
$20.2M 5.38%
+50,000
New +$16.1M
AMZN icon
6
Amazon
AMZN
$2.67T
$17.6M 4.68%
+80,000
New +$16.4M
AVGO icon
7
Broadcom
AVGO
$1.8T
$16.2M 4.32%
+70,000
New +$12.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.31T
$15.2M 4.06%
+80,000
New +$14.1M
DOCU
9
DocuSign
DOCU
$9.89B
$14.4M 3.84%
+160,227
New +$12.8M
DOCU
10
PUT
DocuSign
DOCU
$9.89B
$14.4M 3.83%
+160,000
New +$12.8M
NVDA icon
11
PUT
NVIDIA
NVDA
$5T
$13.4M 3.58%
+100,000
New +$13.8M
HOOD icon
12
Robinhood
HOOD
$89.7B
$13M 3.47%
+350,000
New +$11.3M
HOOD icon
13
PUT
Robinhood
HOOD
$89.7B
$13M 3.47%
+350,000
New +$11.3M
AMD icon
14
Advanced Micro Devices
AMD
$839B
$12.1M 3.22%
+100,000
New +$14.4M
AMD icon
15
PUT
Advanced Micro Devices
AMD
$839B
$12.1M 3.22%
+100,000
New +$14.4M
HIMS icon
16
Hims & Hers Health
HIMS
$7.61B
$11.1M 2.96%
+459,977
New +$11.4M
HIMS icon
17
PUT
Hims & Hers Health
HIMS
$7.61B
$10.9M 2.9%
+450,000
New +$11.1M
MSFT icon
18
Microsoft
MSFT
$2.91T
$10.5M 2.81%
+25,000
New +$10.6M
NVDA icon
19
CALL
NVIDIA
NVDA
$5T
$6.71M 1.79%
+50,000
New +$6.89M
ORCL icon
20
Oracle
ORCL
$360B
$6.67M 1.78%
+40,000
New +$7.11M
ALAB icon
21
PUT
Astera Labs
ALAB
$54.8B
$6.62M 1.76%
+50,000
New +$4.69M
SNOW icon
22
Snowflake
SNOW
$95.1B
$6.18M 1.65%
+40,000
New +$5.63M
TSLA icon
23
Tesla
TSLA
$1.44T
$6.06M 1.61%
+15,000
New +$4.83M
NET icon
24
Cloudflare
NET
$98.7B
$5.38M 1.43%
+50,000
New +$4.88M
NU icon
25
Nu Holdings
NU
$66.4B
$4.4M 1.17%
+425,000
New +$5.65M
1
2

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Proem Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Proem Advisors, which disclosed 40 positions worth $375M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is NVIDIA: 180,000 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Consumer Discretionary and Financials.

  • Proem Advisors's largest Q4 2024 buy was NVIDIA: 180,000 shares worth $24.2M.
  • Proem Advisors's ten largest holdings make up 52% of its $375M portfolio in Q4 2024.
  • Proem Advisors disclosed 40 positions in Q4 2024, its first 13F filing on record.

Based on Proem Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.