Filed: 2/12/2025ACC: 0001172661-25-000703
📋 What this filing means
PROEM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $375.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$375.42M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
COM$194.19M51.7%
COM CL A$58.87M15.7%
CLASS A COM NEW$25.88M6.9%
UNIT SER 1$25.56M6.8%
RUSSELL 2000 ETF$22.10M5.9%
CAP STK CL C$15.24M4.1%
CL A$10.41M2.8%
Portfolio Concentration
Top 3$99.37M26.5%
4–10$163.33M43.5%
11–25$99.77M26.6%
Rest$12.95M3.4%
Top 3 weight
26.5%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 4.88M
Sole
Full voting authority
4.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
NVIDIA CORPORATION
SOLEShares330K
TypeSH
Market value$44.32M
11.80%
Sole
330K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares320.23K
TypeSH
Market value$28.80M
7.67%
Sole
320.23K
Shared
0.00
None
0.00
TESLA INC
SOLEShares65K
TypeSH
Market value$26.25M
6.99%
Sole
65K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares700K
TypeSH
Market value$26.08M
6.95%
Sole
700K
Shared
0.00
None
0.00
DAVE INC
SOLEShares297.77K
TypeSH
Market value$25.88M
6.89%
Sole
297.77K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares50K
TypeSH
Market value$25.56M
6.81%
Sole
50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares200K
TypeSH
Market value$24.16M
6.44%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$22.10M
5.89%
Sole
100K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares909.98K
TypeSH
Market value$22.00M
5.86%
Sole
909.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares80K
TypeSH
Market value$17.55M
4.68%
Sole
80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares70K
TypeSH
Market value$16.23M
4.32%
Sole
70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80K
TypeSH
Market value$15.24M
4.06%
Sole
80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$10.54M
2.81%
Sole
25K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares75K
TypeSH
Market value$9.93M
2.65%
Sole
75K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares40K
TypeSH
Market value$6.67M
1.78%
Sole
40K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares40K
TypeSH
Market value$6.18M
1.65%
Sole
40K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares50K
TypeSH
Market value$5.38M
1.43%
Sole
50K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares425K
TypeSH
Market value$4.40M
1.17%
Sole
425K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares497.68K
TypeSH
Market value$4.33M
1.15%
Sole
497.68K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares50K
TypeSH
Market value$4.24M
1.13%
Sole
50K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares20K
TypeSH
Market value$3.61M
0.96%
Sole
20K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares100K
TypeSH
Market value$3.47M
0.92%
Sole
100K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares30K
TypeSH
Market value$3.24M
0.86%
Sole
30K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares10K
TypeSH
Market value$3.24M
0.86%
Sole
10K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.90K
TypeSH
Market value$3.08M
0.82%
Sole
2.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 330K | SH | $44.32M 11.80% | 330K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 320.23K | SH | $28.80M 7.67% | 320.23K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 65K | SH | $26.25M 6.99% | 65K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 700K | SH | $26.08M 6.95% | 700K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 297.77K | SH | $25.88M 6.89% | 297.77K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50K | SH | $25.56M 6.81% | 50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 200K | SH | $24.16M 6.44% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 100K | SH | $22.10M 5.89% | 100K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 909.98K | SH | $22.00M 5.86% | 909.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 80K | SH | $17.55M 4.68% | 80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 70K | SH | $16.23M 4.32% | 70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 80K | SH | $15.24M 4.06% | 80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $10.54M 2.81% | 25K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 75K | SH | $9.93M 2.65% | 75K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 40K | SH | $6.67M 1.78% | 40K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 40K | SH | $6.18M 1.65% | 40K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 50K | SH | $5.38M 1.43% | 50K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 425K | SH | $4.40M 1.17% | 425K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 497.68K | SH | $4.33M 1.15% | 497.68K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 50K | SH | $4.24M 1.13% | 50K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 20K | SH | $3.61M 0.96% | 20K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 100K | SH | $3.47M 0.92% | 100K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 30K | SH | $3.24M 0.86% | 30K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 10K | SH | $3.24M 0.86% | 10K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.90K | SH | $3.08M 0.82% | 2.90K | 0.00 | 0.00 |
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