Proem Advisors LLC
13F Reported Value
ⓘ$1.7B
incl. option notional
Equity Holdings
ⓘ$302.8M
Option Notional
ⓘ$1.4B
$1.3B puts / $120.3M calls
Holdings
36
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Proem Advisors LLC disclosed 36 positions worth $1.7B in its Form 13F-HR for Q1 2026 — $302.8M in common stock plus $1.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $QQQ. During the quarter the fund opened 14 new positions and exited 14 — including a new stake in $QQQ and a full exit from $TSLA. The portfolio is most concentrated in Technology (81.6% of disclosed assets). All figures are sourced directly from Proem Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1842526.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$715.4M1,100,000 sh - $438.8M760,200 sh
ISHARES TR PUT
—Quality
$99.2M400,000 sh- 90.2
Quality
$52.3M300,000 sh - 90.2
Quality
$44.5M255,000 sh - 86.4
Quality
$40.2M130,000 sh - 83.7
Quality
$33.3M90,000 sh - 76.1
Quality
$30.5M120,000 sh - 80.9
Quality
$28.6M50,000 sh - 74.6
Quality
$20.8M100,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $715.4M | 1,100,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $438.8M | 760,200 |
| ISHARES TR PUT | — | $99.2M | 400,000 |
 NVIDIA CORP$NVDACALL | 90.2 | $52.3M | 300,000 |
| NVIDIA CORP$NVDA | 90.2 | $44.5M | 255,000 |
 Broadcom Inc.$AVGO | 86.4 | $40.2M | 130,000 |
 MICROSOFT CORP$MSFT | 83.7 | $33.3M | 90,000 |
 Apple Inc.$AAPL | 76.1 | $30.5M | 120,000 |
 Meta Platforms, Inc.$METACALL | 80.9 | $28.6M | 50,000 |
 AMAZON COM INC$AMZNCALL | 74.6 | $20.8M | 100,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Proem Advisors LLC's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Technology
$247.0M
Industrials
$20.9M
Financials
$16.8M
Consumer Discretionary
$13.3M
Other
$2.4M
Healthcare
$2.3M
Full Holdings — Proem Advisors LLC (Q1 2026)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $715.4M | — | +83% | — |
| 2 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $438.8M | — | NEW | — |
| 3 | — | ISHARES TR | $99.2M | — | NEW | — |
| 4 | $NVDACALL | NVIDIA CORP | $52.3M | — | -25% | 90.2 |
| 5 | $NVDA | NVIDIA CORP | $44.5M | 14.7% | +9% | 90.2 |
| 6 | $AVGO | Broadcom Inc. | $40.2M | 13.3% | +77% | 86.4 |
| 7 | $MSFT | MICROSOFT CORP | $33.3M | 11.0% | +20% | 83.7 |
| 8 | $AAPL | Apple Inc. | $30.5M | 10.1% | NEW | 76.1 |
| 9 | $METACALL | Meta Platforms, Inc. | $28.6M | — | NEW | 80.9 |
| 10 | $AMZNCALL | AMAZON COM INC | $20.8M | — | -43% | 74.6 |
| 11 |  $GOOGL | Alphabet Inc. | $18.6M | 6.2% | -42% | 80.2 |
| 12 | $MSFTCALL | MICROSOFT CORP | $18.5M | — | NEW | 83.7 |
| 13 |  $APP | AppLovin Corp | $15.3M | 5.1% | +1440% | 86.8 |
| 14 | $META | Meta Platforms, Inc. | $14.3M | 4.7% | +92% | 80.9 |
| 15 |  $SE | Sea Ltd | $10.4M | 3.4% | +47% | — |
| 16 |  $MELI | MERCADOLIBRE INC | $9.2M | 3.0% | -18% | 77.5 |
| 17 |  $FSLY | Fastly, Inc. | $7.5M | 2.5% | -4% | 40.2 |
| 18 |  $WIX | Wix.com Ltd. | $7.0M | 2.3% | NEW | — |
| 19 |  $DUOL | Duolingo, Inc. | $6.7M | 2.2% | +321% | 82 |
| 20 |  $HOOD | Robinhood Markets, Inc. | $6.4M | 2.1% | +147% | 75.8 |
| 21 |  $NU | Nu Holdings Ltd. | $6.1M | 2.0% | +0% | — |
| 22 |  $IOT | Samsara Inc. | $5.8M | 1.9% | NEW | 61.3 |
| 23 |  $DLO | dLocal Ltd | $5.5M | 1.8% | -15% | — |
| 24 |  $PLTR | Palantir Technologies Inc. | $5.2M | 1.7% | NEW | 85.8 |
| 25 |  $MU | MICRON TECHNOLOGY INC | $5.1M | 1.7% | +50% | 88.4 |
| 26 |  $DASH | DoorDash, Inc. | $5.0M | 1.7% | NEW | 70.6 |
| 27 |  $SEZL | Sezzle Inc. | $4.3M | 1.4% | NEW | 80.9 |
| 28 | $AMZN | AMAZON COM INC | $4.2M | 1.4% | -87% | 74.6 |
| 29 |  $AMD | ADVANCED MICRO DEVICES INC | $3.2M | 1.1% | -55% | 78.8 |
| 30 |  $ORCL | ORACLE CORP | $2.9M | 1.0% | +33% | 67.2 |
| 31 |  $MNTN | MNTN, Inc. | $2.9M | 0.9% | NEW | 42 |
| 32 | — | PROEM ACQUISITION CORP I | $2.4M | 0.8% | NEW | — |
| 33 |  $XYZ | Block, Inc. | $2.4M | 0.8% | NEW | 60.3 |
| 34 |  $HIMS | Hims & Hers Health, Inc. | $2.3M | 0.8% | +144% | 50.9 |
| 35 |  $ZETA | Zeta Global Holdings Corp. | $875,600 | 0.3% | +0% | 53.6 |
| 36 |  $BMBL | Bumble Inc. | $579,002 | 0.2% | NEW | 33.3 |
New Positions (14)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$438.8M$AAPL Apple Inc.$30.5M$METACALL Meta Platforms, Inc.$28.6M$MSFTCALL MICROSOFT CORP$18.5M$WIX Wix.com Ltd.$7.0M$IOT Samsara Inc.$5.8M$PLTR Palantir Technologies Inc.$5.2M$DASH DoorDash, Inc.$5.0M$SEZL Sezzle Inc.$4.3M$MNTN MNTN, Inc.$2.9M$XYZ Block, Inc.$2.4M$BMBL Bumble Inc.$579,002Exited Positions (14)
$TSLACALL Tesla, Inc.
$IRENCALL IREN Ltd
$MDB MongoDB, Inc.
$IBIT iShares Bitcoin Trust ETF$IBITCALL iShares Bitcoin Trust ETF
$COIN Coinbase Global, Inc.
$NBISCALL Nebius Group N.V.
$ZS Zscaler, Inc.
$BE Bloom Energy Corp
$PANW Palo Alto Networks Inc$NBIS Nebius Group N.V.$IREN IREN Ltd$FSLYCALL Fastly, Inc.
$DOCS Doximity, Inc.Browse Top Institutional Investors
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