Filed: 5/12/2025ACC: 0001172661-25-001640
📋 What this filing means
PROEM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $333.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$333.17M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$110.61M33.2%
UNIT SER 1$93.78M28.1%
COM CL A$46.78M14.0%
CLASS A COM NEW$24.61M7.4%
CL A$23.26M7.0%
CAP STK CL C$17.97M5.4%
SPONSORED ADS$11.84M3.6%
Portfolio Concentration
Top 3$147.31M44.2%
4–10$124.65M37.4%
11–25$61.21M18.4%
Top 3 weight
44.2%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
3.24M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
INVESCO QQQ TR
SOLEShares200K
TypeSH
Market value$93.78M
28.15%
Sole
200K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares909.98K
TypeSH
Market value$26.89M
8.07%
Sole
909.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares140K
TypeSH
Market value$26.64M
7.99%
Sole
140K
Shared
0.00
None
0.00
DAVE INC
SOLEShares297.77K
TypeSH
Market value$24.61M
7.39%
Sole
297.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60K
TypeSH
Market value$22.52M
6.76%
Sole
60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares115K
TypeSH
Market value$17.97M
5.39%
Sole
115K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30K
TypeSH
Market value$17.29M
5.19%
Sole
30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares135.92K
TypeSH
Market value$14.73M
4.42%
Sole
135.92K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares350K
TypeSH
Market value$14.57M
4.37%
Sole
350K
Shared
0.00
None
0.00
TESLA INC
SOLEShares50K
TypeSH
Market value$12.96M
3.89%
Sole
50K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares100K
TypeSH
Market value$11.84M
3.55%
Sole
100K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares100K
TypeSH
Market value$8.69M
2.61%
Sole
100K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares40K
TypeSH
Market value$6.70M
2.01%
Sole
40K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.30K
TypeSH
Market value$6.44M
1.93%
Sole
3.30K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares35.70K
TypeSH
Market value$5.22M
1.57%
Sole
35.70K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares422.61K
TypeSH
Market value$4.33M
1.30%
Sole
422.61K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30K
TypeSH
Market value$4.19M
1.26%
Sole
30K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares95K
TypeSH
Market value$3.52M
1.06%
Sole
95K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares15.04K
TypeSH
Market value$2.98M
0.90%
Sole
15.04K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares30K
TypeSH
Market value$2.44M
0.73%
Sole
30K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.90K
TypeSH
Market value$2.31M
0.69%
Sole
2.90K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares25K
TypeSH
Market value$1.80M
0.54%
Sole
25K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares55K
TypeSH
Market value$745.8K
0.22%
Sole
55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 200K | SH | $93.78M 28.15% | 200K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 909.98K | SH | $26.89M 8.07% | 909.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 140K | SH | $26.64M 7.99% | 140K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 297.77K | SH | $24.61M 7.39% | 297.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60K | SH | $22.52M 6.76% | 60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 115K | SH | $17.97M 5.39% | 115K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30K | SH | $17.29M 5.19% | 30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 135.92K | SH | $14.73M 4.42% | 135.92K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 350K | SH | $14.57M 4.37% | 350K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 50K | SH | $12.96M 3.89% | 50K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 100K | SH | $11.84M 3.55% | 100K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 100K | SH | $8.69M 2.61% | 100K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 40K | SH | $6.70M 2.01% | 40K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.30K | SH | $6.44M 1.93% | 3.30K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 35.70K | SH | $5.22M 1.57% | 35.70K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 422.61K | SH | $4.33M 1.30% | 422.61K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 30K | SH | $4.19M 1.26% | 30K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 95K | SH | $3.52M 1.06% | 95K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 15.04K | SH | $2.98M 0.90% | 15.04K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 30K | SH | $2.44M 0.73% | 30K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.90K | SH | $2.31M 0.69% | 2.90K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 25K | SH | $1.80M 0.54% | 25K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 55K | SH | $745.8K 0.22% | 55K | 0.00 | 0.00 |