In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Proem Advisors LLC reported 30 stock positions worth $378.1 million . Its top holding was Dave (DAVE) at 14.0% of the portfolio, followed by Microsoft (MSFT, 10.5% ) and Nvidia (NVDA, 9.6% ). Compared with Q1 2025, it opened 14 new positions, sold out of 3, added to 9 and reduced 4. The biggest buy was Robinhood Markets Class A (HOOD, shares +49% ) and the biggest sale Meta Platforms Class A (META, shares −33% ).
Location Dallas, TX
CIK 0001842526
Portfolio Value $378.1M (Q2 2025) Holdings 30 stocks · $378.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2025 DAVE Dave Inc. 197,771 $53.1M Reduce -33.6% MSFT Microsoft Corp. 80,000 $39.8M Add +33.3% NVDA Nvidia Corp. 230,000 $36.3M Add +69.2% AMZN Amazon.com Inc. 145,000 $31.8M Add +3.6% HOOD Robinhood Markets Inc. Class A 298,304 $27.9M Add +49.1% HIMS Hims & Hers Health Inc. 459,977 $22.9M No change GOOG Alphabet Inc. Class C 100,000 $17.7M Reduce -13.0% AVGO Broadcom Inc. 60,000 $16.5M Add +50.0% META Meta Platforms Inc. Class A 20,000 $14.8M Reduce -33.3% APP AppLovin Corp. Class A 30,000 $10.5M New ORCL Oracle Corp. 45,000 $9.8M Add +50.0% SNOW Snowflake Inc. 40,000 $9.0M Add +12.0% MELI MercadoLibre Inc. 3,400 $8.9M Add +3.0% SE Sea Ltd.-ADR 50,000 $8.0M New RKLB Rocket Lab Corp. 200,050 $7.2M New TSLA Tesla Inc. 20,000 $6.4M New DOCU Docusign Inc. 80,000 $6.2M Add +166.7% AFRM Affirm Holdings Inc. 90,067 $6.2M New NBIS Nebius Group NV 110,000 $6.1M New NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 422,614 $5.8M No change IREN Iren Ltd. filed as IREN LIMITED 390,000 $5.7M New CRM Salesforce Inc. 17,500 $4.8M New ALAB Astera Labs Inc. 50,000 $4.5M New SPOT Spotify Technology SA 5,000 $3.8M New LYFT LYFT Inc. Class A 230,800 $3.6M New DLO Dlocal Ltd. 313,298 $3.6M New ZS Zscaler Inc. 10,036 $3.2M Reduce -33.3% HNGE Hinge Health Inc. Class A 40,000 $2.1M New DUOL Duolingo 2,675 $1.1M New ZETA Zeta Global Holdings Corp. Class A 55,000 $852K No change
Options reported separately and not counted above: QQQ puts ($220.7M), IWM puts ($43.2M), HOOD puts ($28.1M), HIMS puts ($24.9M), AMZN puts ($21.9M), COIN calls ($17.5M), SE puts ($8.0M), RKLB puts ($7.2M), NBIS puts ($5.5M), ALAB puts ($4.5M).
Portfolio Sells Q1 2025 → Q2 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▲ META Meta Platforms Inc. Class A Reduce -33.3% 3.90% −5.17 GOOG Alphabet Inc. Class C Reduce -13.0% 4.69% −4.74 PDD PDD Holdings Inc. Sold out 0.00% −3.11 CRWV Coreweave Inc. Class A Sold out 0.00% −1.85 NOW ServiceNow Inc. Sold out 0.00% −1.21 ZS Zscaler Inc. Reduce -33.3% 0.83% −0.73 DAVE Dave Inc. Reduce -33.6% 14.04% +1.12
Portfolio Buys Q1 2025 → Q2 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▼ HOOD Robinhood Markets Inc. Class A Add +49.1% 7.39% +3.02 APP AppLovin Corp. Class A New 2.78% +2.78 SE Sea Ltd.-ADR New 2.11% +2.11 RKLB Rocket Lab Corp. New 1.89% +1.89 NVDA Nvidia Corp. Add +69.2% 9.61% +1.88 TSLA Tesla Inc. New 1.68% +1.68 AFRM Affirm Holdings Inc. New 1.65% +1.65 NBIS Nebius Group NV New 1.61% +1.61 IREN Iren Ltd. New 1.50% +1.50 CRM Salesforce Inc. New 1.26% +1.26 ALAB Astera Labs Inc. New 1.20% +1.20 SPOT Spotify Technology SA New 1.01% +1.01 LYFT LYFT Inc. Class A New 0.96% +0.96 DLO Dlocal Ltd. New 0.94% +0.94 AVGO Broadcom Inc. Add +50.0% 4.37% +0.86 HNGE Hinge Health Inc. Class A New 0.55% +0.55 ORCL Oracle Corp. Add +50.0% 2.60% +0.40 DOCU Docusign Inc. Add +166.7% 1.65% +0.37 DUOL Duolingo New 0.29% +0.29 SNOW Snowflake Inc. Add +12.0% 2.37% −0.37 MELI MercadoLibre Inc. Add +3.0% 2.35% −1.03 MSFT Microsoft Corp. Add +33.3% 10.52% −1.30 AMZN Amazon.com Inc. Add +3.6% 8.41% −5.57
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put Add +100.0% 400,000 $220.7M IWM iShares Russell 2000 ETF put New 200,000 $43.2M HOOD Robinhood Markets Inc. Class A put Add +100.0% 300,000 $28.1M HIMS Hims & Hers Health Inc. put Add +11.1% 500,000 $24.9M AMZN Amazon.com Inc. put New 100,000 $21.9M COIN Coinbase Global Inc. Class A call New 50,000 $17.5M TSLA Tesla Inc. call Sold out 50,000 $13.0Mbefore exit MU Micron Technology Inc. call Sold out 100,000 $8.7Mbefore exit SE Sea Ltd.-ADR put New 50,000 $8.0M RKLB Rocket Lab Corp. put New 200,000 $7.2M PDD PDD Holdings Inc. put Sold out 50,000 $5.9Mbefore exit NBIS Nebius Group NV put New 100,000 $5.5M ALAB Astera Labs Inc. put New 50,000 $4.5M VRT Vertiv Holdings Co. Class A call Sold out 25,000 $1.8Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 34 $486.6M NVDA, MU, MSFT, GOOG, AAPL Q1 2026 29 $302.8M NVDA, AVGO, MSFT, AAPL, GOOG Q4 2025 28 $295.2M NVDA, AMZN, MSFT, GOOG, AVGO Q3 2025 28 $415.8M NVDA, MSFT, APP, GOOG, META Q2 2025 30 $378.1M DAVE, MSFT, NVDA, AMZN, HOOD Q1 2025 19 $190.5M AMZN, DAVE, MSFT, GOOG, META Q4 2024 26 $218.8M DAVE, NVDA, AMZN, AVGO, GOOG