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Proem Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,392,699,750
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $739,770,000
- NVIDIA CORPORATION · COM · 67066G104 · shares: $66,230,200
- MICROSOFT CORP · COM · 594918104 · shares: $51,290,000
- UNITED STS OIL FD LP · UNITS · 91232N207 · shares · PUT: $29,132,000
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $26,897,500
- BROADCOM INC · COM · 11135F101 · shares: $26,690,440
- APPLOVIN CORP · COM CL A · 03831W108 · shares: $26,138,700
- AMAZON COM INC · COM · 023135106 · shares: $25,787,025
- APPLOVIN CORP · COM CL A · 03831W108 · shares · PUT: $24,686,550
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $24,192,540
Reported holdings
45 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 1,000,000 shares | $739,770,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 290,000 shares | $66,230,200 |
| MICROSOFT CORP | COM | 594918104 | — | 100,000 shares | $51,290,000 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 200,000 shares | $29,132,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 50,000 shares | $26,897,500 |
| BROADCOM INC | COM | 11135F101 | — | 76,000 shares | $26,690,440 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 90,000 shares | $26,138,700 |
| AMAZON COM INC | COM | 023135106 | — | 103,500 shares | $25,787,025 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 85,000 shares | $24,686,550 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 71,000 shares | $24,192,540 |
| TEXAS INSTRS INC | COM | 882508104 | — | 85,000 shares | $23,807,650 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 38,000 shares | $23,246,880 |
| ANALOG DEVICES INC | COM | 032654105 | — | 58,154 shares | $23,070,273 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 70,000 shares | $19,388,600 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 100,000 shares | $18,705,000 |
| INTEL CORP | COM | 458140100 | — | 147,500 shares | $17,733,925 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 50,000 shares | $16,425,500 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 17,000 shares | $15,679,780 |
| APPLIED MATLS INC | COM | 038222105 | — | 30,000 shares | $15,341,400 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 54,000 shares | $15,120,000 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 135,000 shares | $13,143,600 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 7,200 shares | $12,445,416 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 86,250 shares | $12,282,000 |
| ORACLE CORP | COM | 68389X105 | — | 86,000 shares | $11,807,800 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 285,000 shares | $11,704,950 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,000 shares | $10,877,700 |
| APPLE INC | COM | 037833100 | — | 32,500 shares | $10,823,150 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 82,000 shares | $9,225,000 |
| WIX COM LTD | SHS | M98068105 | — | 117,500 shares | $8,475,275 |
| DOORDASH INC | CL A | 25809K105 | — | 43,392 shares | $7,964,602 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 92,000 shares | $7,154,840 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 500,324 shares | $6,334,102 |
| SALESFORCE INC | COM | 79466L302 | — | 23,000 shares | $5,280,110 |
| MONGODB INC | CL A | 60937P106 | — | 15,000 shares | $5,229,150 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 81,000 shares | $5,175,090 |
| TWILIO INC | CL A | 90138F102 | — | 17,500 shares | $5,118,050 |
| CARVANA CO | CL A | 146869102 | — | 70,000 shares | $4,377,800 |
| FASTLY INC | CL A | 31188V100 | — | 130,000 shares | $3,337,100 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 100,000 shares | $2,979,000 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 | — | 242,924 shares | $2,494,827 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 177,500 shares | $2,199,225 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 55,000 shares | $1,736,350 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 500,000 shares | $1,555,000 |
| MNTN INC | CL A | 55318A108 | — | 120,000 shares | $1,220,400 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 175,000 shares | $425,250 |