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Proem Advisors LLC

High-turnover traderConcentrated strategySector-focused

Total reported value

$1.7B

Reporting period: 2026-03-31 · Number of holdings: 36

Proem Advisors LLC disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 94.4%.

Personality snowflake

Concentration
100
Portfolio Stability
94.41
Momentum/Contrarian
100
Sector conviction
100
Diversification
64
Sizing Uniformity
72.47

Recent moves

  • Trim NVDA

    -12.6%　-$21.6M

  • Trim AMZN

    -64.1%　-$52.1M

  • Trim SPY

    +83.3%　$306.2M

  • Trim GOOG

    -42.2%　-$16.7M

  • Add META

    +476.9%　$34.3M

  • Trim MSFT

    +86.7%　$15.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 32 holdings (of 36 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth42.67%-3.81%+83.33%
2QQQInvesco Qqq Trust Series 1ETF-Tech26.17%+26.17%NEW
3IWMIshares Russell 2000 ETFETF-Small Cap5.92%+5.92%NEW
4NVDANvidia CORPStock-Tech5.77%-7.68%-12.60%
5MSFTMicrosoft CORPStock-Tech3.09%-1.03%+86.67%
6METAMeta Platforms Inc-class AStock-Comm Services2.56%+1.59%+476.92%
7AVGOBroadcom INCStock-Tech2.40%-0.49%+76.87%
8AAPLApple INCStock-Tech1.82%+1.82%NEW
9AMZNAmazon.com INCStock-Consumer Disc1.49%-7.27%-64.07%
10GOOGAlphabet Inc-cl CStock-Comm Services1.11%-2.90%-42.22%
11APPApplovin Corp-class AStock-Tech0.91%+0.72%+1440.00%
12SESea Ltd-adrStock-Comm Services0.62%-0.61%+47.06%
13MELIMercadolibre INCStock-Consumer Disc0.55%-0.94%-18.46%
14FSLYFastly INC - Class AStock-Tech0.45%+0.02%-29.91%
15WIXWix.com Ltd.Stock-Tech0.42%+0.42%NEW
16DUOLDuolingoStock-Tech0.40%+0.08%+321.23%
17HOODRobinhood Markets INC - AStock-Financials0.38%-0.10%+146.67%
18NUNu Holdings Ltd.Stock-Financials0.36%-0.45%—
19IOTSamsara Inc-cl AStock-Tech0.34%+0.34%NEW
20DLODLocal LimitedStock-Other0.33%-0.47%-14.90%
21PLTRPalantir Technologies Inc-aStock-Tech0.31%+0.31%NEW
22MUMicron Technology INCStock-Tech0.30%-0.02%+50.00%
23DASHDoordash INC - AStock-Consumer Disc0.30%+0.30%NEW
24SEZLSezzle INCStock-Other0.26%+0.26%NEW
25AMDAdvanced Micro DevicesStock-Tech0.19%-0.66%-55.15%
26ORCLOracle CORPStock-Tech0.18%-0.15%+33.17%
27MNTNMntn Inc-aStock-Other0.17%+0.17%NEW
28✓ Proem Acquisition CORP IStock-Other0.15%+0.15%NEW
29XYZBlock INCStock-Financials0.14%+0.14%NEW
30HIMSHims & Hers Health INCStock-Healthcare0.14%-0.03%+144.44%
31ZETAZeta Global Holdings Corp-aStock-Tech0.05%-0.08%—
32BMBLBumble Inc-aStock-Other0.03%+0.03%NEW

Holding changes this quarter

Proem Advisors LLC's most significant position changes for 2026-03-31: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Ishares Russell 2000 ETF (IWM); Sold out: Tesla INC (TSLA); New buy: Apple INC (AAPL); Sold out: Ishares Bitcoin Trust ETF (IBIT).

Position changes disclosed by Proem Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1METAMeta Platforms Inc-class A+1.6%+476.92%Add
2APPApplovin Corp-class A+0.7%+1440.00%Add
3DUOLDuolingo+0.1%+321.23%Add
4FSLYFastly INC - Class A0%-29.91%Trim
5MUMicron Technology INC0%+50.00%Add
6HIMSHims & Hers Health INC0%+144.44%Add
7ZETAZeta Global Holdings Corp-a-0.1%—Unchanged
8HOODRobinhood Markets INC - A-0.1%+146.67%Add
9ORCLOracle CORP-0.2%+33.17%Add
10NUNu Holdings Ltd.-0.5%—Unchanged
11DLODLocal Limited-0.5%-14.90%Trim
12AVGOBroadcom INC-0.5%+76.87%Add
13SESea Ltd-adr-0.6%+47.06%Add
14AMDAdvanced Micro Devices-0.7%-55.15%Trim
15MELIMercadolibre INC-0.9%-18.46%Trim
16MSFTMicrosoft CORP-1%+86.67%Add
17GOOGAlphabet Inc-cl C-2.9%-42.22%Trim
18SPYSs Spdr S&p 500 ETF Trust-us-3.8%+83.33%Add
19AMZNAmazon.com INC-7.3%-64.07%Trim
20NVDANvidia CORP-7.7%-12.60%Trim
21QQQInvesco Qqq Trust Series 1—NEWNew buy
22IWMIshares Russell 2000 ETF—NEWNew buy
23TSLATesla INC—EXITSold out
24AAPLApple INC—NEWNew buy
25IBITIshares Bitcoin Trust ETF—EXITSold out
26✓ Iren LTD F—EXITSold out
27MDBMongodb INC—EXITSold out
28✓ Nebius Group NV—EXITSold out
29WIXWix.com Ltd.—NEWNew buy
30COINCoinbase Global INC -class A—EXITSold out
31IOTSamsara Inc-cl A—NEWNew buy
32PLTRPalantir Technologies Inc-a—NEWNew buy
33DASHDoordash INC - A—NEWNew buy
34ZSZscaler INC—EXITSold out
35SEZLSezzle INC—NEWNew buy
36BEBloom Energy Corp- A—EXITSold out
37PANWPalo Alto Networks INC—EXITSold out
38MNTNMntn Inc-a—NEWNew buy
39✓ Proem Acquisition CORP I—NEWNew buy
40XYZBlock INC—NEWNew buy
41BMBLBumble Inc-a—NEWNew buy
42DOCSDoximity Inc-class A—EXITSold out

FAQ

What is Proem Advisors LLC and what type of investor is it?
Proem Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 36 disclosed positions.
What are Proem Advisors LLC's largest equity positions?
Based on the latest 13F filing, Proem Advisors LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $715.4M (42.7%) 2. Invesco Qqq Trust Series 1 (QQQ) — $438.8M (26.2%) 3. Ishares Russell 2000 ETF (IWM) — $99.2M (5.9%) 4. Nvidia CORP (NVDA) — $96.8M (5.8%) 5. Microsoft CORP (MSFT) — $51.8M (3.1%)
What changes did Proem Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Proem Advisors LLC made 40 notable position adjustments: 12 new positions were initiated, 11 existing holdings were added to, 7 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Ishares Russell 2000 ETF (IWM); Sold out: Tesla INC (TSLA); New buy: Apple INC (AAPL); Sold out: Ishares Bitcoin Trust ETF (IBIT)
What sectors does Proem Advisors LLC focus on?
Proem Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 68.5% • Communication Services: 17.6% • Consumer Discretionary: 9.6% • Financials: 3.7% • Health Care: 0.6%