Proem Advisors Llc Portfolio Stock Holdings
Proem Advisors Llc disclosed 29 stock positions valued at approximately $302.8 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, BROADCOM INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 29
- Portfolio Value
- $302.8M
Holdings by Sector
Proem Advisors Llc Portfolio Holdings in Q1 2026
28 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 14.69% | 255,000 | +20,000 | +8.51% | $44,472,000 |
| BROADCOM INC | AVGO | Technology | 13.29% | 130,000 | +56,500 | +76.87% | $40,236,300 |
| MICROSOFT CORP | MSFT | Technology | 11.00% | 90,000 | +15,000 | +20.00% | $33,315,300 |
| APPLE INC | AAPL | Technology | 10.06% | 120,000 | +120,000 | +100.00% | $30,454,800 |
| ALPHABET INC | GOOG | Communication Services | 6.16% | 65,000 | -47,500 | -42.22% | $18,645,900 |
| APPLOVIN CORP | APP | Technology | 5.06% | 38,500 | +36,000 | +1440.00% | $15,323,000 |
| META PLATFORMS INC | META | Communication Services | 4.72% | 25,000 | +12,000 | +92.31% | $14,303,250 |
| SEA LTD | SE | Consumer Cyclical | 3.42% | 125,000 | +40,000 | +47.06% | $10,351,250 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 3.03% | 5,300 | -1,200 | -18.46% | $9,163,806 |
| FASTLY INC | FSLY | Technology | 2.49% | 259,343 | -10,657 | -3.95% | $7,536,508 |
| WIX COM LTD | WIX | Other | 2.31% | 77,500 | +77,500 | +100.00% | $6,980,425 |
| DUOLINGO INC | DUOL | Technology | 2.23% | 68,450 | +52,200 | +321.23% | $6,747,117 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 2.12% | 92,500 | +55,000 | +146.67% | $6,410,250 |
| NU HLDGS LTD | G6683N103 | Other | 2.02% | 425,614 | - | - | $6,116,073 |
| SAMSARA INC | IOT | Technology | 1.90% | 182,000 | +182,000 | +100.00% | $5,767,580 |
| DLOCAL LTD | DLO | Other | 1.82% | 425,485 | -74,515 | -14.90% | $5,518,540 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.73% | 35,881 | +35,881 | +100.00% | $5,248,673 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.67% | 15,000 | +5,000 | +50.00% | $5,067,600 |
| DOORDASH INC | DASH | Communication Services | 1.67% | 33,582 | +33,582 | +100.00% | $5,042,337 |
| SEZZLE INC | SEZL | Financial Services | 1.43% | 68,232 | +68,232 | +100.00% | $4,318,403 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.38% | 20,000 | -139,000 | -87.42% | $4,165,400 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.05% | 15,700 | -19,309 | -55.15% | $3,193,851 |
| ORACLE CORP | ORCL | Technology | 0.97% | 20,000 | +4,982 | +33.17% | $2,942,200 |
| MNTN INC | 55318A108 | Other | 0.95% | 325,441 | +325,441 | +100.00% | $2,863,881 |
| BLOCK INC | SQ | Technology | 0.80% | 40,000 | +40,000 | +100.00% | $2,407,200 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.75% | 110,000 | +65,000 | +144.44% | $2,283,600 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.29% | 55,000 | - | - | $875,600 |
| BUMBLE INC | BMBL | Technology | 0.19% | 177,608 | +177,608 | +100.00% | $579,002 |
Proem Advisors Llc Options Holdings in Q1 2026
7 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 1,100,000 | $715,374,000 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 760,200 | $438,772,236 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 400,000 | $99,200,000 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 300,000 | $52,320,000 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 50,000 | $28,606,500 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 100,000 | $20,827,000 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 50,000 | $18,508,500 |
Notional value represents the total exposure of the options position.