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CIK: 0001842526
Total reported value
$1.9B
$1.9B
30 檔
36.1%
The Q4 2025 SEC filing reveals that Proem Advisors LLC held a total portfolio value of $1.9B, covering 30 public equity positions.
In Q4 2025, Proem Advisors LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 10 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, AMZN) accounted for 36.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 46.48% | -42.67% | EXIT | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.45% | -1.01% | +49.41% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.76% | +1.19% | +1013.33% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.07% | +7.14% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.01% | +0.87% | -16.60% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.83% | — | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.89% | -1.79% | +5.00% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.95% | — | — | |
| 9 | IREN | IREN Limited | Stock-Other | 1.80% | — | -39.50% | |
| 10 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.49% | -0.05% | +91.18% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 1.23% | +0.09% | +183.33% | |
| 12 | MDB | Mongodb Inc | Stock-Tech | 1.12% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -1.96% | -62.86% | |
| 14 | NBIS | Nebius Group N.V. | Stock-Other | 0.86% | — | -61.70% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | +7.42% | — | |
| 16 | NU | Nu Holdings Ltd. | Stock-Financials | 0.81% | -0.06% | — | |
| 17 | DLO | DLocal Limited | Stock-Other | 0.80% | -0.33% | EXIT | |
| 18 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.77% | — | — | |
| 19 | ZS | Zscaler Inc | Stock-Tech | 0.51% | — | — | |
| 20 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.48% | +0.11% | -6.25% | |
| 21 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.45% | — | — | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.43% | — | -59.00% | |
| 23 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.43% | -0.45% | EXIT | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.18% | EXIT | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.32% | +29.44% | — | |
| 26 | DUOL | Duolingo | Stock-Tech | 0.32% | +0.02% | -86.11% | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | 0.19% | -0.15% | -94.87% | |
| 28 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.17% | +0.06% | -47.06% | |
| 29 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.13% | +0.01% | — | |
| 30 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +8.1% | +1013.33% | Add |
| 2 | NVDA | Nvidia CORP | +5% | +49.41% | Add |
| 3 | SE | Sea Ltd-adr | +0.7% | +183.33% | Add |
| 4 | MELI | Mercadolibre Inc | +0.7% | +91.18% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | -16.60% | Trim |
| 6 | AVGO | Broadcom Inc | +0.4% | +5.00% | Add |
| 7 | MDB | Mongodb Inc | +0.3% | — | Unchanged |
| 8 | TSLA | Tesla Inc | +0.3% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.3% | +7.14% | Add |
| 10 | NU | Nu Holdings Ltd. | +0.1% | — | Unchanged |
| 11 | ZETA | Zeta Global Holdings Corp-a | 0% | — | Unchanged |
| 12 | DLO | DLocal Limited | -0.1% | -13.04% | Trim |
| 13 | HOOD | Robinhood Markets Inc - A | -0.1% | -6.25% | Trim |
| 14 | HIMS | Hims & Hers Health Inc | -0.3% | -47.06% | Trim |
| 15 | PANW | Palo Alto Networks Inc | -0.7% | -59.00% | Trim |
| 16 | IREN | IREN Limited | -1.7% | -39.50% | Trim |
| 17 | META | Meta Platforms Inc-class A | -1.8% | -62.86% | Trim |
| 18 | NBIS | Nebius Group N.V. | -1.9% | -61.70% | Trim |
| 19 | APP | Applovin Corp-class A | -3.5% | -94.87% | Trim |
| 20 | DUOL | Duolingo | -3.7% | -86.11% | Trim |
| 21 | ORCL | Oracle CORP | -7.7% | -94.44% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 24 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 25 | OPEN | Opendoor Technologies Inc | — | EXIT | Sold out |
| 26 | ALAB | Astera Labs Inc | — | EXIT | Sold out |
| 27 | DAVE | Dave Inc | — | EXIT | Sold out |
| 28 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 29 | RKLB | Rocket Lab CORP | — | EXIT | Sold out |
| 30 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 31 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 32 | COMP | Compass Inc - Class A | — | EXIT | Sold out |
| 33 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 34 | ZS | Zscaler Inc | — | NEW | New buy |
| 35 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 36 | FSLY | Fastly Inc - Class A | — | NEW | New buy |
| 37 | ROOT | Root Inc/oh -class A | — | EXIT | Sold out |
| 38 | MU | Micron Technology Inc | — | NEW | New buy |
| 39 | BLND | Blend Labs Inc-a | — | EXIT | Sold out |
| 40 | DOCS | Doximity Inc-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Proem Advisors LLC reported a total U.S. public equity portfolio value of $1.9B across 30 disclosed positions in Q4 2025.
During Q4 2025, Proem Advisors LLC's top holdings by market value included SPY (46.5%)、NVDA (13.4%)、AMZN (8.8%). The largest single position, SPY, represented 46.5% of total portfolio value.
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Top New Position Initiated
SPY
市值: $409.2M
Top Position Liquidated / Trimmed
QQQ
前期市值: $300.2M
In Q4 2025, Proem Advisors LLC made 36 total portfolio adjustments, initiating 9 new buys, adding to 6 positions, trimming 11 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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