In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Proem Advisors LLC reported 28 stock positions worth $415.8 million . Its top holding was Nvidia (NVDA) at 10.1% of the portfolio, followed by Microsoft (MSFT, 8.7% ) and AppLovin Class A (APP, 8.4% ). Compared with Q2 2025, it opened 6 new positions, sold out of 8, added to 11 and reduced 7. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale Dave (DAVE, shares −51% ).
Location Dallas, TX
CIK 0001842526
Portfolio Value $415.8M (Q3 2025) Holdings 28 stocks · $415.8M 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 Q2 2025 NVDA Nvidia Corp. 225,000 $42.0M Reduce -2.2% MSFT Microsoft Corp. 70,000 $36.3M Reduce -12.5% APP AppLovin Corp. Class A 48,772 $35.0M Add +62.6% GOOG Alphabet Inc. Class C 134,900 $32.9M Add +34.9% META Meta Platforms Inc. Class A 35,000 $25.7M Add +75.0% ORCL Oracle Corp. 90,000 $25.3M Add +100.0% IWM iShares Russell 2000 ETF 100,000 $24.2M New AVGO Broadcom Inc. 70,000 $23.1M Add +16.7% DAVE Dave Inc. 97,771 $19.5M Reduce -50.6% IREN Iren Ltd. filed as IREN LIMITED 395,000 $18.5M Add +1.3% NBIS Nebius Group NV 160,000 $18.0M Add +45.5% OPEN Opendoor Technologies Inc. 2,000,000 $15.9M New ALAB Astera Labs Inc. 50,000 $9.8M No change RKLB Rocket Lab Corp. 200,050 $9.6M No change CRM Salesforce Inc. 39,836 $9.4M Add +127.6% DLO Dlocal Ltd. 575,000 $8.2M Add +83.5% MELI MercadoLibre Inc. 3,400 $7.9M No change MDB Mongodb Inc. 23,489 $7.3M New COMP Compass Inc. Class A 850,000 $6.8M New NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 425,614 $6.8M Add +0.7% AMZN Amazon.com Inc. 30,000 $6.6M Reduce -79.3% HOOD Robinhood Markets Inc. Class A 40,000 $5.7M Reduce -86.6% DUOL Duolingo 17,000 $5.5M Add +535.5% SE Sea Ltd.-ADR 30,000 $5.4M Reduce -40.0% HIMS Hims & Hers Health Inc. 85,000 $4.8M Reduce -81.5% ROOT Root Inc./Oh Class A 36,637 $3.3M New BLND Blend Labs Inc. Class A 314,765 $1.1M New ZETA Zeta Global Holdings Corp. Class A 55,000 $1.1M No change
Options reported separately and not counted above: QQQ puts ($300.2M), NVDA calls ($37.3M), TSLA calls ($33.4M), DUOL calls ($32.2M), ORCL calls ($25.3M), ORCL puts ($25.3M), IREN puts ($14.1M), IWM calls ($12.1M), OPEN puts ($12.0M), PANW calls ($10.2M), ALAB puts ($9.8M), NBIS puts ($8.4M), and 1 more.
Portfolio Sells Q2 2025 → Q3 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▲ DAVE Dave Inc. Reduce -50.6% 4.69% −9.35 AMZN Amazon.com Inc. Reduce -79.3% 1.58% −6.83 HOOD Robinhood Markets Inc. Class A Reduce -86.6% 1.38% −6.01 HIMS Hims & Hers Health Inc. Reduce -81.5% 1.16% −4.90 SNOW Snowflake Inc. Sold out 0.00% −2.37 MSFT Microsoft Corp. Reduce -12.5% 8.72% −1.80 TSLA Tesla Inc. Sold out 0.00% −1.68 DOCU Docusign Inc. Sold out 0.00% −1.65 AFRM Affirm Holdings Inc. Sold out 0.00% −1.65 SPOT Spotify Technology SA Sold out 0.00% −1.01 LYFT LYFT Inc. Class A Sold out 0.00% −0.96 ZS Zscaler Inc. Sold out 0.00% −0.83 SE Sea Ltd.-ADR Reduce -40.0% 1.29% −0.83 HNGE Hinge Health Inc. Class A Sold out 0.00% −0.55 NVDA Nvidia Corp. Reduce -2.2% 10.10% +0.49
Portfolio Buys Q2 2025 → Q3 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q2 2025 % Of Portfolio Change To Portfolio ▼ IWM iShares Russell 2000 ETF New 5.82% +5.82 APP AppLovin Corp. Class A Add +62.6% 8.43% +5.65 OPEN Opendoor Technologies Inc. New 3.83% +3.83 ORCL Oracle Corp. Add +100.0% 6.09% +3.49 GOOG Alphabet Inc. Class C Add +34.9% 7.90% +3.21 IREN Iren Ltd. Add +1.3% 4.46% +2.96 NBIS Nebius Group NV Add +45.5% 4.32% +2.71 META Meta Platforms Inc. Class A Add +75.0% 6.18% +2.28 MDB Mongodb Inc. New 1.75% +1.75 COMP Compass Inc. Class A New 1.64% +1.64 AVGO Broadcom Inc. Add +16.7% 5.55% +1.18 DLO Dlocal Ltd. Add +83.5% 1.97% +1.04 DUOL Duolingo Add +535.5% 1.32% +1.03 CRM Salesforce Inc. Add +127.6% 2.27% +1.01 ROOT Root Inc./Oh Class A New 0.79% +0.79 BLND Blend Labs Inc. Class A New 0.28% +0.28 NU Nu Holdings Ltd./Cayman Isl-A Add +0.7% 1.64% +0.11
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put Add +25.0% 500,000 $300.2M IWM iShares Russell 2000 ETF put Sold out 200,000 $43.2Mbefore exit NVDA Nvidia Corp. call New 200,000 $37.3M TSLA Tesla Inc. call New 75,000 $33.4M DUOL Duolingo call New 100,000 $32.2M HOOD Robinhood Markets Inc. Class A put Sold out 300,000 $28.1Mbefore exit ORCL Oracle Corp. call New 90,000 $25.3M ORCL Oracle Corp. put New 90,000 $25.3M HIMS Hims & Hers Health Inc. put Sold out 500,000 $24.9Mbefore exit AMZN Amazon.com Inc. put Sold out 100,000 $21.9Mbefore exit COIN Coinbase Global Inc. Class A call Sold out 50,000 $17.5Mbefore exit IREN Iren Ltd. put New 300,000 $14.1M IWM iShares Russell 2000 ETF call New 50,000 $12.1M OPEN Opendoor Technologies Inc. put New 1,500,000 $12.0M PANW Palo Alto Networks Inc. call New 50,000 $10.2M NBIS Nebius Group NV put Reduce -25.0% 75,000 $8.4M SE Sea Ltd.-ADR put Sold out 50,000 $8.0Mbefore exit RKLB Rocket Lab Corp. put Reduce -50.0% 100,000 $4.8M
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