PA
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%.
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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)
| # | 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 | 42.67% | -3.81% | +83.33% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 26.17% | +26.17% | NEW | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.92% | +5.92% | NEW | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.77% | -7.68% | -12.60% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -1.03% | +86.67% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | +1.59% | +476.92% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.40% | -0.49% | +76.87% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.82% | +1.82% | NEW | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | -7.27% | -64.07% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | -2.90% | -42.22% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 0.91% | +0.72% | +1440.00% | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 0.62% | -0.61% | +47.06% | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.55% | -0.94% | -18.46% | |
| 14 | FSLY | Fastly INC - Class A | Stock-Tech | 0.45% | +0.02% | -29.91% | |
| 15 | WIX | Wix.com Ltd. | Stock-Tech | 0.42% | +0.42% | NEW | |
| 16 | DUOL | Duolingo | Stock-Tech | 0.40% | +0.08% | +321.23% | |
| 17 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.38% | -0.10% | +146.67% | |
| 18 | NU | Nu Holdings Ltd. | Stock-Financials | 0.36% | -0.45% | — | |
| 19 | IOT | Samsara Inc-cl A | Stock-Tech | 0.34% | +0.34% | NEW | |
| 20 | DLO | DLocal Limited | Stock-Other | 0.33% | -0.47% | -14.90% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | +0.31% | NEW | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.30% | -0.02% | +50.00% | |
| 23 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.30% | +0.30% | NEW | |
| 24 | SEZL | Sezzle INC | Stock-Other | 0.26% | +0.26% | NEW | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | -0.66% | -55.15% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.15% | +33.17% | |
| 27 | MNTN | Mntn Inc-a | Stock-Other | 0.17% | +0.17% | NEW | |
| 28 | ✓ | Proem Acquisition CORP I | Stock-Other | 0.15% | +0.15% | NEW | |
| 29 | XYZ | Block INC | Stock-Financials | 0.14% | +0.14% | NEW | |
| 30 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.14% | -0.03% | +144.44% | |
| 31 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.05% | -0.08% | — | |
| 32 | BMBL | Bumble Inc-a | Stock-Other | 0.03% | +0.03% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 36 | $1.7B | 94 | |
| 2025-12-31 | 36 | $880.2M | 100 | |
| 2025-09-30 | 41 | $940.7M | 94 | |
| 2025-06-30 | 40 | $759.6M | 0 | |
| 2025-03-31 | 26 | $333.2M | 100 | |
| 2024-12-31 | 40 | $375.4M | 0 | |
| 2022-09-30 | 20 | $60.4M | 0 | |
| 2022-06-30 | 11 | $14.6M | 0 | |
| 2022-03-31 | 9 | $33.5M | 0 | |
| 2021-12-31 | 13 | $69.5M | 0 | |
| 2021-09-30 | 20 | $116.1M | 0 | |
| 2021-06-30 | 19 | $127.4M | 100 | |
| 2021-03-31 | 20 | $134.3M | 80 | |
| 2020-12-31 | 22 | $101.6M | — |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.6% | +476.92% | Add |
| 2 | APP | Applovin Corp-class A | +0.7% | +1440.00% | Add |
| 3 | DUOL | Duolingo | +0.1% | +321.23% | Add |
| 4 | FSLY | Fastly INC - Class A | 0% | -29.91% | Trim |
| 5 | MU | Micron Technology INC | 0% | +50.00% | Add |
| 6 | HIMS | Hims & Hers Health INC | 0% | +144.44% | Add |
| 7 | ZETA | Zeta Global Holdings Corp-a | -0.1% | — | Unchanged |
| 8 | HOOD | Robinhood Markets INC - A | -0.1% | +146.67% | Add |
| 9 | ORCL | Oracle CORP | -0.2% | +33.17% | Add |
| 10 | NU | Nu Holdings Ltd. | -0.5% | — | Unchanged |
| 11 | DLO | DLocal Limited | -0.5% | -14.90% | Trim |
| 12 | AVGO | Broadcom INC | -0.5% | +76.87% | Add |
| 13 | SE | Sea Ltd-adr | -0.6% | +47.06% | Add |
| 14 | AMD | Advanced Micro Devices | -0.7% | -55.15% | Trim |
| 15 | MELI | Mercadolibre INC | -0.9% | -18.46% | Trim |
| 16 | MSFT | Microsoft CORP | -1% | +86.67% | Add |
| 17 | GOOG | Alphabet Inc-cl C | -2.9% | -42.22% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.8% | +83.33% | Add |
| 19 | AMZN | Amazon.com INC | -7.3% | -64.07% | Trim |
| 20 | NVDA | Nvidia CORP | -7.7% | -12.60% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 22 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 23 | TSLA | Tesla INC | — | EXIT | Sold out |
| 24 | AAPL | Apple INC | — | NEW | New buy |
| 25 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 26 | ✓ | Iren LTD F | — | EXIT | Sold out |
| 27 | MDB | Mongodb INC | — | EXIT | Sold out |
| 28 | ✓ | Nebius Group NV | — | EXIT | Sold out |
| 29 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 30 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 31 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 32 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 33 | DASH | Doordash INC - A | — | NEW | New buy |
| 34 | ZS | Zscaler INC | — | EXIT | Sold out |
| 35 | SEZL | Sezzle INC | — | NEW | New buy |
| 36 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 37 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 38 | MNTN | Mntn Inc-a | — | NEW | New buy |
| 39 | ✓ | Proem Acquisition CORP I | — | NEW | New buy |
| 40 | XYZ | Block INC | — | NEW | New buy |
| 41 | BMBL | Bumble Inc-a | — | NEW | New buy |
| 42 | DOCS | Doximity Inc-class A | — | EXIT | Sold 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%
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