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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$409M 46.48%
+600,000
New +$406M
NVDA icon
2
CALL
NVIDIA
NVDA
$4.99T
$74.6M 8.47%
400,000
+200,000
+100% +$37.2M
NVDA icon
3
NVIDIA
NVDA
$4.99T
$43.8M 4.98%
235,000
+10,000
+4% +$1.86M
AMZN icon
4
CALL
Amazon
AMZN
$2.67T
$40.4M 4.59%
+175,000
New +$40M
AMZN icon
5
Amazon
AMZN
$2.67T
$36.7M 4.17%
159,000
+129,000
+430% +$29.5M
MSFT icon
6
Microsoft
MSFT
$2.91T
$36.3M 4.12%
75,000
+5,000
+7% +$2.51M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.31T
$35.3M 4.01%
112,500
-22,400
-17% -$6.42M
TSLA icon
8
CALL
Tesla
TSLA
$1.43T
$33.7M 3.83%
75,000
– –
AVGO icon
9
Broadcom
AVGO
$1.8T
$25.4M 2.89%
73,500
+3,500
+5% +$1.25M
IREN icon
10
CALL
Iris Energy
IREN
$13.3B
$13.8M 1.57%
+365,500
New +$18.9M
MELI icon
11
Mercado Libre
MELI
$92.8B
$13.1M 1.49%
6,500
+3,100
+91% +$6.51M
SE icon
12
Sea Limited
SE
$65.6B
$10.8M 1.23%
85,000
+55,000
+183% +$8.15M
MDB icon
13
MongoDB
MDB
$25.4B
$9.86M 1.12%
23,489
– –
IBIT icon
14
iShares Bitcoin Trust
IBIT
$47.4B
$9.43M 1.07%
+190,000
New +$10.8M
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$8.58M 0.97%
13,000
-22,000
-63% -$14.7M
IBIT icon
16
CALL
iShares Bitcoin Trust
IBIT
$47.4B
$7.7M 0.87%
+155,000
New +$8.81M
AMD icon
17
Advanced Micro Devices
AMD
$838B
$7.5M 0.85%
+35,009
New +$7.86M
NU icon
18
Nu Holdings
NU
$66.4B
$7.12M 0.81%
425,614
– –
DLO icon
19
dLocal
DLO
$4.26B
$7.07M 0.8%
500,000
-75,000
-13% -$1.06M
COIN icon
20
Coinbase
COIN
$41.5B
$6.78M 0.77%
+30,000
New +$8.94M
NBIS
21
CALL
Nebius Group N.V.
NBIS
$48.1B
$4.6M 0.52%
+55,000
New +$5.7M
ZS icon
22
Zscaler
ZS
$24.4B
$4.5M 0.51%
+20,000
New +$5.65M
HOOD icon
23
Robinhood
HOOD
$89.8B
$4.24M 0.48%
37,500
-2,500
-6% -$325K
BE icon
24
Bloom Energy
BE
$61.3B
$3.92M 0.45%
+45,094
New +$4.74M
PANW icon
25
Palo Alto Networks
PANW
$297B
$3.78M 0.43%
+20,500
New +$4.14M
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.