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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
Cap. Flow
+$235M
Cap. Flow %
30.89%
Top 10 Hldgs %
69.6%
Holding
47
New
21
Increased
12
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.8M
2
APP icon
Applovin
APP
+$9.73M
3
MSFT icon
Microsoft
MSFT
+$8.69M
4
SE icon
Sea Limited
SE
+$7.24M
5
TSLA icon
Tesla
TSLA
+$6.03M

Top Sells

Rank Stock Value
1
DAVE icon
Dave Inc
DAVE
+$15.8M
2
META icon
Meta Platforms (Facebook)
META
+$6.18M
3
PDD icon
Pinduoduo
PDD
+$5.92M
4
CRWV
CoreWeave
CRWV
+$3.52M
5
GOOG icon
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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$462B
$221M 29.05%
400,000
+200,000
+100% +$99.5M
DAVE icon
2
Dave Inc
DAVE
$5.6B
$53.1M 6.99%
197,771
-100,000
-34% -$15.8M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.7B
$43.2M 5.68%
+200,000
New +$40.2M
MSFT icon
4
Microsoft
MSFT
$2.93T
$39.8M 5.24%
80,000
+20,000
+33% +$8.69M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$36.3M 4.78%
230,000
+94,076
+69% +$11.8M
AMZN icon
6
Amazon
AMZN
$2.66T
$31.8M 4.19%
145,000
+5,000
+4% +$989K
HOOD icon
7
PUT
Robinhood
HOOD
$89.7B
$28.1M 3.7%
300,000
+150,000
+100% +$8.88M
HOOD icon
8
Robinhood
HOOD
$89.7B
$27.9M 3.68%
298,304
+98,304
+49% +$5.82M
HIMS icon
9
PUT
Hims & Hers Health
HIMS
$7.6B
$24.9M 3.28%
500,000
+50,000
+11% +$2.26M
HIMS icon
10
Hims & Hers Health
HIMS
$7.6B
$22.9M 3.02%
459,977
– –
AMZN icon
11
PUT
Amazon
AMZN
$2.66T
$21.9M 2.89%
+100,000
New +$19.8M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$17.7M 2.34%
100,000
-15,000
-13% -$2.48M
COIN icon
13
CALL
Coinbase
COIN
$41.4B
$17.5M 2.31%
+50,000
New +$11.7M
AVGO icon
14
Broadcom
AVGO
$1.76T
$16.5M 2.18%
60,000
+20,000
+50% +$4.34M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$14.8M 1.94%
20,000
-10,000
-33% -$6.18M
APP icon
16
Applovin
APP
$143B
$10.5M 1.38%
+30,000
New +$9.73M
ORCL icon
17
Oracle
ORCL
$364B
$9.84M 1.3%
45,000
+15,000
+50% +$2.42M
SNOW icon
18
Snowflake
SNOW
$93.2B
$8.95M 1.18%
40,000
+4,295
+12% +$777K
MELI icon
19
Mercado Libre
MELI
$92B
$8.89M 1.17%
3,400
+100
+3% +$234K
SE icon
20
Sea Limited
SE
$63.7B
$8M 1.05%
+50,000
New +$7.24M
SE icon
21
PUT
Sea Limited
SE
$63.7B
$8M 1.05%
+50,000
New +$7.24M
RKLB icon
22
Rocket Lab Corp
RKLB
$42.3B
$7.16M 0.94%
+200,050
New +$4.9M
RKLB icon
23
PUT
Rocket Lab Corp
RKLB
$42.3B
$7.15M 0.94%
+200,000
New +$4.9M
TSLA icon
24
Tesla
TSLA
$1.43T
$6.35M 0.84%
+20,000
New +$6.03M
DOCU
25
DocuSign
DOCU
$10.1B
$6.23M 0.82%
80,000
+50,000
+167% +$4.04M
1
2

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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.