In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Proem Advisors LLC reported 28 stock positions worth $295.2 million . Its top holding was Nvidia (NVDA) at 14.8% of the portfolio, followed by Amazon.com (AMZN, 12.4% ) and Microsoft (MSFT, 12.3% ). Compared with Q3 2025, it opened 9 new positions, sold out of 9, added to 6 and reduced 10. The biggest buy was Amazon.com (AMZN, shares +430% ) and the biggest sale AppLovin Class A (APP, shares −95% ).
Location Dallas, TX
CIK 0001842526
Portfolio Value $295.2M (Q4 2025) Holdings 28 stocks · $295.2M 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 Q3 2025 NVDA Nvidia Corp. 235,000 $43.8M Add +4.4% AMZN Amazon.com Inc. 159,000 $36.7M Add +430.0% MSFT Microsoft Corp. 75,000 $36.3M Add +7.1% GOOG Alphabet Inc. Class C 112,500 $35.3M Reduce -16.6% AVGO Broadcom Inc. 73,500 $25.4M Add +5.0% MELI MercadoLibre Inc. 6,500 $13.1M Add +91.2% SE Sea Ltd.-ADR 85,000 $10.8M Add +183.3% MDB Mongodb Inc. 23,489 $9.9M No change IBIT iShares Bitcoin Trust ETF 190,000 $9.4M New META Meta Platforms Inc. Class A 13,000 $8.6M Reduce -62.9% AMD Advanced Micro Devices 35,009 $7.5M New NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 425,614 $7.1M No change DLO Dlocal Ltd. 500,000 $7.1M Reduce -13.0% COIN Coinbase Global Inc. Class A 30,000 $6.8M New ZS Zscaler Inc. 20,000 $4.5M New HOOD Robinhood Markets Inc. Class A 37,500 $4.2M Reduce -6.3% BE Bloom Energy Corp. Class A 45,094 $3.9M New PANW Palo Alto Networks Inc. 20,500 $3.8M New NBIS Nebius Group NV 35,000 $2.9M Reduce -78.1% ORCL Oracle Corp. 15,018 $2.9M Reduce -83.3% MU Micron Technology Inc. 10,000 $2.9M New DUOL Duolingo 16,250 $2.9M Reduce -4.4% FSLY Fastly Inc. Class A 270,000 $2.7M New IREN Iren Ltd. filed as IREN LIMITED 55,000 $2.1M Reduce -86.1% APP AppLovin Corp. Class A 2,500 $1.7M Reduce -94.9% HIMS Hims & Hers Health Inc. 45,000 $1.5M Reduce -47.1% ZETA Zeta Global Holdings Corp. Class A 55,000 $1.1M No change DOCS Doximity Inc. Class A 7,500 $332K New
Options reported separately and not counted above: SPY puts ($409.2M), NVDA calls ($74.6M), AMZN calls ($40.4M), TSLA calls ($33.7M), IREN calls ($13.8M), IBIT calls ($7.7M), NBIS calls ($4.6M), FSLY calls ($1.0M).
Portfolio Sells Q3 2025 → Q4 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▲ APP AppLovin Corp. Class A Reduce -94.9% 0.57% −7.86 IWM iShares Russell 2000 ETF Sold out 0.00% −5.82 ORCL Oracle Corp. Reduce -83.3% 0.99% −5.10 DAVE Dave Inc. Sold out 0.00% −4.69 OPEN Opendoor Technologies Inc. Sold out 0.00% −3.83 IREN Iren Ltd. Reduce -86.1% 0.70% −3.75 NBIS Nebius Group NV Reduce -78.1% 0.99% −3.33 META Meta Platforms Inc. Class A Reduce -62.9% 2.91% −3.28 ALAB Astera Labs Inc. Sold out 0.00% −2.35 RKLB Rocket Lab Corp. Sold out 0.00% −2.31 CRM Salesforce Inc. Sold out 0.00% −2.27 COMP Compass Inc. Class A Sold out 0.00% −1.64 ROOT Root Inc./Oh Class A Sold out 0.00% −0.79 HIMS Hims & Hers Health Inc. Reduce -47.1% 0.49% −0.66 DUOL Duolingo Reduce -4.4% 0.97% −0.35 BLND Blend Labs Inc. Class A Sold out 0.00% −0.28 HOOD Robinhood Markets Inc. Class A Reduce -6.3% 1.44% +0.06 DLO Dlocal Ltd. Reduce -13.0% 2.39% +0.42 GOOG Alphabet Inc. Class C Reduce -16.6% 11.96% +4.05
Portfolio Buys Q3 2025 → Q4 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▼ AMZN Amazon.com Inc. Add +430.0% 12.43% +10.85 NVDA Nvidia Corp. Add +4.4% 14.84% +4.75 MSFT Microsoft Corp. Add +7.1% 12.29% +3.56 IBIT iShares Bitcoin Trust ETF New 3.20% +3.20 AVGO Broadcom Inc. Add +5.0% 8.62% +3.06 AMD Advanced Micro Devices New 2.54% +2.54 MELI MercadoLibre Inc. Add +91.2% 4.43% +2.52 SE Sea Ltd.-ADR Add +183.3% 3.67% +2.38 COIN Coinbase Global Inc. Class A New 2.30% +2.30 ZS Zscaler Inc. New 1.52% +1.52 BE Bloom Energy Corp. Class A New 1.33% +1.33 PANW Palo Alto Networks Inc. New 1.28% +1.28 MU Micron Technology Inc. New 0.97% +0.97 FSLY Fastly Inc. Class A New 0.93% +0.93 DOCS Doximity Inc. Class A New 0.11% +0.11
Options Activity Q3 2025 → Q4 2025 Security Type Change vs Q3 2025 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put New 600,000 $409.2M QQQ Invesco QQQ Trust Series 1 put Sold out 500,000 $300.2Mbefore exit NVDA Nvidia Corp. call Add +100.0% 400,000 $74.6M AMZN Amazon.com Inc. call New 175,000 $40.4M DUOL Duolingo call Sold out 100,000 $32.2Mbefore exit ORCL Oracle Corp. put Sold out 90,000 $25.3Mbefore exit ORCL Oracle Corp. call Sold out 90,000 $25.3Mbefore exit IREN Iren Ltd. put Sold out 300,000 $14.1Mbefore exit IREN Iren Ltd. call New 365,500 $13.8M IWM iShares Russell 2000 ETF call Sold out 50,000 $12.1Mbefore exit OPEN Opendoor Technologies Inc. put Sold out 1,500,000 $12.0Mbefore exit PANW Palo Alto Networks Inc. call Sold out 50,000 $10.2Mbefore exit ALAB Astera Labs Inc. put Sold out 50,000 $9.8Mbefore exit NBIS Nebius Group NV put Sold out 75,000 $8.4Mbefore exit IBIT iShares Bitcoin Trust ETF call New 155,000 $7.7M RKLB Rocket Lab Corp. put Sold out 100,000 $4.8Mbefore exit NBIS Nebius Group NV call New 55,000 $4.6M FSLY Fastly Inc. Class A call New 100,000 $1.0M
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