Proem Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 760,200 | +760,200 | 0 | 438,772,236 | — | +438,772,236 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 600,000 | 1,100,000 | +500,000 | 409,152,000 | 715,374,000 | — | +306,222,000 |
| ISHARES TR(Put) | 0 | 400,000 | +400,000 | 0 | 99,200,000 | — | +99,200,000 |
| APPLE INC(AAPL) | 0 | 120,000 | +120,000 | 0 | 30,454,800 | 10.06% | +30,454,800 |
| META PLATFORMS INC(META)(Call) | 0 | 50,000 | +50,000 | 0 | 28,606,500 | — | +28,606,500 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 50,000 | +50,000 | 0 | 18,508,500 | — | +18,508,500 |
| BROADCOM INC(AVGO) | 73,500 | 130,000 | +56,500 | 25,438,350 | 40,236,300 | 13.29% | +14,797,950 |
| APPLOVIN CORP(APP) | 2,500 | 38,500 | +36,000 | 1,684,550 | 15,323,000 | 5.06% | +13,638,450 |
| WIX COM LTD SHS | 0 | 77,500 | +77,500 | 0 | 6,980,425 | 2.31% | +6,980,425 |
| SAMSARA INC(IOT) | 0 | 182,000 | +182,000 | 0 | 5,767,580 | 1.90% | +5,767,580 |
| META PLATFORMS INC(META) | 13,000 | 25,000 | +12,000 | 8,581,170 | 14,303,250 | 4.72% | +5,722,080 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 35,881 | +35,881 | 0 | 5,248,673 | 1.73% | +5,248,673 |
| DOORDASH INC(DASH) | 0 | 33,582 | +33,582 | 0 | 5,042,337 | 1.67% | +5,042,337 |
| FASTLY INC(FSLY) | 270,000 | 259,343 | -10,657 | 2,748,600 | 7,536,508 | 2.49% | +4,787,908 |
| SEZZLE INC(SEZL) | 0 | 68,232 | +68,232 | 0 | 4,318,403 | 1.43% | +4,318,403 |
| DUOLINGO INC(DUOL) | 16,250 | 68,450 | +52,200 | 2,851,875 | 6,747,117 | 2.23% | +3,895,242 |
| MNTN INC | 0 | 325,441 | +325,441 | 0 | 2,863,881 | 0.95% | +2,863,881 |
| PROEM ACQUISITION CORP I | 0 | 242,924 | +242,924 | 0 | 2,431,669 | 0.80% | +2,431,669 |
| BLOCK INC(XYZ) | 0 | 40,000 | +40,000 | 0 | 2,407,200 | 0.80% | +2,407,200 |
| MICRON TECHNOLOGY INC(MU) | 10,000 | 15,000 | +5,000 | 2,854,100 | 5,067,600 | 1.67% | +2,213,500 |
| ROBINHOOD MKTS INC(HOOD) | 37,500 | 92,500 | +55,000 | 4,241,250 | 6,410,250 | 2.12% | +2,169,000 |
| HIMS & HERS HEALTH INC(HIMS) | 45,000 | 110,000 | +65,000 | 1,461,150 | 2,283,600 | 0.75% | +822,450 |
| NVIDIA CORPORATION(NVDA) | 235,000 | 255,000 | +20,000 | 43,827,500 | 44,472,000 | 14.69% | +644,500 |
| BUMBLE INC | 0 | 177,608 | +177,608 | 0 | 579,002 | 0.19% | +579,002 |
| ORACLE CORP(ORCL) | 15,018 | 20,000 | +4,982 | 2,927,158 | 2,942,200 | 0.97% | +15,042 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 55,000 | 55,000 | 0 | 1,119,250 | 875,600 | 0.29% | -243,650 |
| DOXIMITY INC(DOCS) | 7,500 | 0 | -7,500 | 332,100 | 0 | — | -332,100 |
| SEA LTD(SE) | 85,000 | 125,000 | +40,000 | 10,843,450 | 10,351,250 | 3.42% | -492,200 |
| NU HLDGS LTD(NU) | 425,614 | 425,614 | 0 | 7,124,778 | 6,116,073 | 2.02% | -1,008,705 |
| FASTLY INC(FSLY)(Call) | 100,000 | 0 | -100,000 | 1,018,000 | 0 | — | -1,018,000 |
| DLOCAL LTD(DLO) | 500,000 | 425,485 | -74,515 | 7,070,000 | 5,518,540 | 1.82% | -1,551,460 |
| IREN LIMITED ORDINARY SHARES | 55,000 | 0 | -55,000 | 2,077,350 | 0 | — | -2,077,350 |
| NEBIUS GROUP N.V.(NBIS) | 35,000 | 0 | -35,000 | 2,929,675 | 0 | — | -2,929,675 |
| MICROSOFT CORP(MSFT) | 75,000 | 90,000 | +15,000 | 36,271,500 | 33,315,300 | 11.00% | -2,956,200 |
| PALO ALTO NETWORKS INC(PANW) | 20,500 | 0 | -20,500 | 3,776,100 | 0 | — | -3,776,100 |
| BLOOM ENERGY CORP | 45,094 | 0 | -45,094 | 3,918,218 | 0 | — | -3,918,218 |
| MERCADOLIBRE INC(MELI) | 6,500 | 5,300 | -1,200 | 13,092,690 | 9,163,806 | 3.03% | -3,928,884 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,009 | 15,700 | -19,309 | 7,497,527 | 3,193,851 | 1.05% | -4,303,676 |
| ZSCALER INC(ZS) | 20,000 | 0 | -20,000 | 4,498,400 | 0 | — | -4,498,400 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 55,000 | 0 | -55,000 | 4,603,775 | 0 | — | -4,603,775 |
| COINBASE GLOBAL INC(COIN) | 30,000 | 0 | -30,000 | 6,784,200 | 0 | — | -6,784,200 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 155,000 | 0 | -155,000 | 7,695,750 | 0 | — | -7,695,750 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 190,000 | 0 | -190,000 | 9,433,500 | 0 | — | -9,433,500 |
| MONGODB INC(MDB) | 23,489 | 0 | -23,489 | 9,858,098 | 0 | — | -9,858,098 |
| IREN LIMITED(Call) ORDINARY SHARES | 365,500 | 0 | -365,500 | 13,804,935 | 0 | — | -13,804,935 |
| ALPHABET INC(GOOG) | 112,500 | 65,000 | -47,500 | 35,302,500 | 18,645,900 | 6.16% | -16,656,600 |
| AMAZON COM INC(AMZN)(Call) | 175,000 | 100,000 | -75,000 | 40,393,500 | 20,827,000 | — | -19,566,500 |
| NVIDIA CORPORATION(NVDA)(Call) | 400,000 | 300,000 | -100,000 | 74,600,000 | 52,320,000 | — | -22,280,000 |
| AMAZON COM INC(AMZN) | 159,000 | 20,000 | -139,000 | 36,700,380 | 4,165,400 | 1.38% | -32,534,980 |
| TESLA INC(TSLA)(Call) | 75,000 | 0 | -75,000 | 33,729,000 | 0 | — | -33,729,000 |