Filed: 8/12/2025ACC: 0001172661-25-003046
📋 What this filing means
PROEM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $759.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$759.62M
Total AUM (reported)
5.75M
Total Shares
Allocation by class
UNIT SER 1$220.66M29.0%
COM$209.00M27.5%
COM CL A$138.13M18.2%
CLASS A COM NEW$53.08M7.0%
RUSSELL 2000 ETF$43.16M5.7%
CL A$26.63M3.5%
CAP STK CL C$17.74M2.3%
Portfolio Concentration
Top 3$330.43M43.5%
4–10$255.49M33.6%
11–25$150.74M19.8%
Rest$22.97M3.0%
Top 3 weight
43.5%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 5.75M
Sole
Full voting authority
5.75M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
INVESCO QQQ TR
SOLEShares400K
TypeSH
Market value$220.66M
29.05%
Sole
400K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares598.30K
TypeSH
Market value$56.02M
7.37%
Sole
598.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares245K
TypeSH
Market value$53.75M
7.08%
Sole
245K
Shared
0.00
None
0.00
DAVE INC
SOLEShares197.77K
TypeSH
Market value$53.08M
6.99%
Sole
197.77K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares959.98K
TypeSH
Market value$47.85M
6.30%
Sole
959.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$43.16M
5.68%
Sole
200K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80K
TypeSH
Market value$39.79M
5.24%
Sole
80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares230K
TypeSH
Market value$36.34M
4.78%
Sole
230K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100K
TypeSH
Market value$17.74M
2.34%
Sole
100K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares50K
TypeSH
Market value$17.52M
2.31%
Sole
50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares60K
TypeSH
Market value$16.54M
2.18%
Sole
60K
Shared
0.00
None
0.00
SEA LTD
SOLEShares100K
TypeSH
Market value$15.99M
2.11%
Sole
100K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20K
TypeSH
Market value$14.76M
1.94%
Sole
20K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares400.05K
TypeSH
Market value$14.31M
1.88%
Sole
400.05K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares210K
TypeSH
Market value$11.62M
1.53%
Sole
210K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares30K
TypeSH
Market value$10.50M
1.38%
Sole
30K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares45K
TypeSH
Market value$9.84M
1.30%
Sole
45K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares100K
TypeSH
Market value$9.04M
1.19%
Sole
100K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares40K
TypeSH
Market value$8.95M
1.18%
Sole
40K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.40K
TypeSH
Market value$8.89M
1.17%
Sole
3.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares20K
TypeSH
Market value$6.35M
0.84%
Sole
20K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares80K
TypeSH
Market value$6.23M
0.82%
Sole
80K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares90.07K
TypeSH
Market value$6.23M
0.82%
Sole
90.07K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares422.61K
TypeSH
Market value$5.80M
0.76%
Sole
422.61K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares390K
TypeSH
Market value$5.68M
0.75%
Sole
390K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 400K | SH | $220.66M 29.05% | 400K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 598.30K | SH | $56.02M 7.37% | 598.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 245K | SH | $53.75M 7.08% | 245K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 197.77K | SH | $53.08M 6.99% | 197.77K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 959.98K | SH | $47.85M 6.30% | 959.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 200K | SH | $43.16M 5.68% | 200K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80K | SH | $39.79M 5.24% | 80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 230K | SH | $36.34M 4.78% | 230K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100K | SH | $17.74M 2.34% | 100K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 50K | SH | $17.52M 2.31% | 50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 60K | SH | $16.54M 2.18% | 60K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 100K | SH | $15.99M 2.11% | 100K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20K | SH | $14.76M 1.94% | 20K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 400.05K | SH | $14.31M 1.88% | 400.05K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 210K | SH | $11.62M 1.53% | 210K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 30K | SH | $10.50M 1.38% | 30K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 45K | SH | $9.84M 1.30% | 45K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 100K | SH | $9.04M 1.19% | 100K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 40K | SH | $8.95M 1.18% | 40K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.40K | SH | $8.89M 1.17% | 3.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20K | SH | $6.35M 0.84% | 20K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 80K | SH | $6.23M 0.82% | 80K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 90.07K | SH | $6.23M 0.82% | 90.07K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 422.61K | SH | $5.80M 0.76% | 422.61K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 390K | SH | $5.68M 0.75% | 390K | 0.00 | 0.00 |
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