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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
+89.87%
1 Year Est. Return
+199.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$181M
Cap. Flow
+$45M
Cap. Flow %
4.78%
Top 10 Hldgs %
63.8%
Holding
55
New
15
Increased
12
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.9M
2
ORCL icon
Oracle
ORCL
+$11.5M
3
META icon
Meta Platforms (Facebook)
META
+$11.2M
4
APP icon
Applovin
APP
+$8.66M
5
OPEN icon
Opendoor
OPEN
+$8.38M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$28.2M
2
AMZN icon
Amazon
AMZN
+$26M
3
DAVE icon
Dave Inc
DAVE
+$21.6M
4
HIMS icon
Hims & Hers Health
HIMS
+$19.2M
5
SNOW icon
Snowflake
SNOW
+$8.95M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Communication Services 11.86%
3 Financials 3.65%
4 Real Estate 2.42%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$462B
$300M 31.91%
500,000
+100,000
+25% +$57.3M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$42M 4.46%
225,000
-5,000
-2% -$872K
NVDA icon
3
CALL
NVIDIA
NVDA
$4.91T
$37.3M 3.97%
+200,000
New +$34.9M
MSFT icon
4
Microsoft
MSFT
$2.93T
$36.3M 3.85%
70,000
-10,000
-13% -$5.1M
APP icon
5
Applovin
APP
$143B
$35M 3.73%
48,772
+18,772
+63% +$8.66M
TSLA icon
6
CALL
Tesla
TSLA
$1.43T
$33.4M 3.55%
+75,000
New +$26M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$32.9M 3.49%
134,900
+34,900
+35% +$7.34M
DUOL icon
8
CALL
Duolingo
DUOL
$6.24B
$32.2M 3.42%
+100,000
New +$33.4M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$25.7M 2.73%
35,000
+15,000
+75% +$11.2M
ORCL icon
10
CALL
Oracle
ORCL
$364B
$25.3M 2.69%
+90,000
New +$22.9M
ORCL icon
11
Oracle
ORCL
$364B
$25.3M 2.69%
90,000
+45,000
+100% +$11.5M
ORCL icon
12
PUT
Oracle
ORCL
$364B
$25.3M 2.69%
+90,000
New +$22.9M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.7B
$24.2M 2.57%
+100,000
New +$22.9M
AVGO icon
14
Broadcom
AVGO
$1.76T
$23.1M 2.45%
70,000
+10,000
+17% +$3.07M
DAVE icon
15
Dave Inc
DAVE
$5.6B
$19.5M 2.07%
97,771
-100,000
-51% -$21.6M
IREN icon
16
Iris Energy
IREN
$12B
$18.5M 1.97%
395,000
+5,000
+1% +$121K
NBIS
17
Nebius Group N.V.
NBIS
$45.1B
$18M 1.91%
160,000
+50,000
+45% +$3.47M
OPEN icon
18
Opendoor
OPEN
$4.34B
$15.9M 1.69%
+2,066,667
New +$8.38M
IREN icon
19
PUT
Iris Energy
IREN
$12B
$14.1M 1.5%
+300,000
New +$7.29M
IWM icon
20
CALL
iShares Russell 2000 ETF
IWM
$81.7B
$12.1M 1.29%
+50,000
New +$11.5M
OPEN icon
21
PUT
Opendoor
OPEN
$4.34B
$12M 1.27%
+1,550,000
New +$6.29M
PANW icon
22
CALL
Palo Alto Networks
PANW
$292B
$10.2M 1.08%
+50,000
New +$9.57M
ALAB icon
23
Astera Labs
ALAB
$52B
$9.79M 1.04%
50,000
– –
ALAB icon
24
PUT
Astera Labs
ALAB
$52B
$9.79M 1.04%
50,000
– –
RKLB icon
25
Rocket Lab Corp
RKLB
$42.3B
$9.58M 1.02%
200,050
– –
1
2 3

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Proem Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Proem Advisors held 55 positions worth $941M, up 24% from $760M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Proem Advisors deployed $45M of net new capital in Q3 2025, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 100,000 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $28.2M trimmed.

  • Proem Advisors's largest Q3 2025 buy was iShares Russell 2000 ETF: 100,000 shares worth $24.2M.
  • Proem Advisors added most to Oracle in Q3 2025, an estimated $11.5M increase.
  • Proem Advisors's biggest Q3 2025 reduction was Robinhood, cutting an estimated $28.2M.
  • Proem Advisors fully exited Snowflake in Q3 2025, selling an estimated $8.95M.
  • Proem Advisors's ten largest holdings make up 64% of its $941M portfolio in Q3 2025.
  • Proem Advisors opened 15 new positions and closed 14 in Q3 2025.
  • Proem Advisors's portfolio value rose 24% quarter-over-quarter to $941M.

Based on Proem Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.