Proem Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 400,000 | 500,000 | +100,000 | 220,656,000 | 300,185,000 | — | +79,529,000 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 200,000 | +200,000 | 0 | 37,316,000 | — | +37,316,000 |
| TESLA INC(TSLA)(Call) | 0 | 75,000 | +75,000 | 0 | 33,354,000 | — | +33,354,000 |
| DUOLINGO INC(DUOL)(Call) | 0 | 100,000 | +100,000 | 0 | 32,184,000 | — | +32,184,000 |
| ORACLE CORP(ORCL)(Put) | 0 | 90,000 | +90,000 | 0 | 25,311,600 | — | +25,311,600 |
| ORACLE CORP(ORCL)(Call) | 0 | 90,000 | +90,000 | 0 | 25,311,600 | — | +25,311,600 |
| APPLOVIN CORP(APP) | 30,000 | 48,772 | +18,772 | 10,502,400 | 35,044,633 | 8.43% | +24,542,233 |
| ISHARES TR | 0 | 100,000 | +100,000 | 0 | 24,196,000 | 5.82% | +24,196,000 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 2,000,000 | +2,000,000 | 0 | 15,940,000 | 3.83% | +15,940,000 |
| ORACLE CORP(ORCL) | 45,000 | 90,000 | +45,000 | 9,838,350 | 25,311,600 | 6.09% | +15,473,250 |
| ALPHABET INC(GOOG) | 100,000 | 134,900 | +34,900 | 17,739,000 | 32,854,895 | 7.90% | +15,115,895 |
| IREN LIMITED(Put) | 0 | 300,000 | +300,000 | 0 | 14,079,000 | — | +14,079,000 |
| IREN LIMITED | 390,000 | 395,000 | +5,000 | 5,682,300 | 18,537,350 | 4.46% | +12,855,050 |
| ISHARES TR(Call) | 0 | 50,000 | +50,000 | 0 | 12,098,000 | — | +12,098,000 |
| OPENDOOR TECHNOLOGIES INC(OPEN)(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 11,955,000 | — | +11,955,000 |
| NEBIUS GROUP N.V.(NBIS) | 110,000 | 160,000 | +50,000 | 6,086,300 | 17,963,200 | 4.32% | +11,876,900 |
| META PLATFORMS INC(META) | 20,000 | 35,000 | +15,000 | 14,761,800 | 25,703,300 | 6.18% | +10,941,500 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 50,000 | +50,000 | 0 | 10,181,000 | — | +10,181,000 |
| MONGODB INC(MDB) | 0 | 23,489 | +23,489 | 0 | 7,290,516 | 1.75% | +7,290,516 |
| COMPASS INC(COMP) | 0 | 850,000 | +850,000 | 0 | 6,825,500 | 1.64% | +6,825,500 |
| BROADCOM INC(AVGO) | 60,000 | 70,000 | +10,000 | 16,539,000 | 23,093,700 | 5.55% | +6,554,700 |
| NVIDIA CORPORATION(NVDA) | 230,000 | 225,000 | -5,000 | 36,337,700 | 41,980,500 | 10.10% | +5,642,800 |
| ASTERA LABS INC(ALAB)(Put) | 50,000 | 50,000 | 0 | 4,521,000 | 9,790,000 | — | +5,269,000 |
| ASTERA LABS INC(ALAB) | 50,000 | 50,000 | 0 | 4,521,000 | 9,790,000 | 2.35% | +5,269,000 |
| SALESFORCE INC(CRM) | 17,500 | 39,836 | +22,336 | 4,772,075 | 9,441,132 | 2.27% | +4,669,057 |
| DLOCAL LTD(DLO) | 313,298 | 575,000 | +261,702 | 3,552,799 | 8,211,000 | 1.97% | +4,658,201 |
| DUOLINGO INC(DUOL) | 2,675 | 17,000 | +14,325 | 1,096,804 | 5,471,280 | 1.32% | +4,374,476 |
| ROOT INC(ROOT) | 0 | 36,637 | +36,637 | 0 | 3,279,378 | 0.79% | +3,279,378 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 100,000 | 75,000 | -25,000 | 5,533,000 | 8,420,250 | — | +2,887,250 |
| ROCKET LAB CORP(RKLB) | 200,050 | 200,050 | 0 | 7,155,789 | 9,584,396 | 2.31% | +2,428,607 |
| BLEND LABS INC | 0 | 314,765 | +314,765 | 0 | 1,148,892 | 0.28% | +1,148,892 |
| NU HLDGS LTD(NU) | 422,614 | 425,614 | +3,000 | 5,798,264 | 6,814,080 | 1.64% | +1,015,816 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 55,000 | 55,000 | 0 | 851,950 | 1,092,850 | 0.26% | +240,900 |
| MERCADOLIBRE INC(MELI) | 3,400 | 3,400 | 0 | 8,886,342 | 7,945,596 | 1.91% | -940,746 |
| HINGE HEALTH INC(HNGE) | 40,000 | 0 | -40,000 | 2,070,000 | 0 | — | -2,070,000 |
| ROCKET LAB CORP(RKLB)(Put) | 200,000 | 100,000 | -100,000 | 7,154,000 | 4,791,000 | — | -2,363,000 |
| SEA LTD(SE) | 50,000 | 30,000 | -20,000 | 7,997,000 | 5,361,900 | 1.29% | -2,635,100 |
| ZSCALER INC(ZS) | 10,036 | 0 | -10,036 | 3,150,702 | 0 | — | -3,150,702 |
| MICROSOFT CORP(MSFT) | 80,000 | 70,000 | -10,000 | 39,792,800 | 36,256,500 | 8.72% | -3,536,300 |
| LYFT INC(LYFT) | 230,800 | 0 | -230,800 | 3,637,408 | 0 | — | -3,637,408 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,000 | 0 | -5,000 | 3,836,700 | 0 | — | -3,836,700 |
| AFFIRM HLDGS INC(AFRM) | 90,067 | 0 | -90,067 | 6,227,232 | 0 | — | -6,227,232 |
| DOCUSIGN INC(DOCU) | 80,000 | 0 | -80,000 | 6,231,200 | 0 | — | -6,231,200 |
| TESLA INC(TSLA) | 20,000 | 0 | -20,000 | 6,353,200 | 0 | — | -6,353,200 |
| SEA LTD(SE)(Put) | 50,000 | 0 | -50,000 | 7,997,000 | 0 | — | -7,997,000 |
| SNOWFLAKE INC(SNOW) | 40,000 | 0 | -40,000 | 8,950,800 | 0 | — | -8,950,800 |
| COINBASE GLOBAL INC(COIN)(Call) | 50,000 | 0 | -50,000 | 17,524,500 | 0 | — | -17,524,500 |
| HIMS & HERS HEALTH INC(HIMS) | 459,977 | 85,000 | -374,977 | 22,929,853 | 4,821,200 | 1.16% | -18,108,653 |
| AMAZON COM INC(AMZN)(Put) | 100,000 | 0 | -100,000 | 21,939,000 | 0 | — | -21,939,000 |
| ROBINHOOD MKTS INC(HOOD) | 298,304 | 40,000 | -258,304 | 27,930,204 | 5,727,200 | 1.38% | -22,203,004 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 500,000 | 0 | -500,000 | 24,925,000 | 0 | — | -24,925,000 |
| AMAZON COM INC(AMZN) | 145,000 | 30,000 | -115,000 | 31,811,550 | 6,587,100 | 1.58% | -25,224,450 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 300,000 | 0 | -300,000 | 28,089,000 | 0 | — | -28,089,000 |
| DAVE INC(DAVE) | 197,771 | 97,771 | -100,000 | 53,083,714 | 19,490,649 | 4.69% | -33,593,065 |
| ISHARES TR(Put) | 200,000 | 0 | -200,000 | 43,158,000 | 0 | — | -43,158,000 |