Filed: 10/30/2025ACC: 0001172661-25-004512
📋 What this filing means
PROEM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $940.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$940.74M
Total AUM (reported)
9.38M
Total Shares
Allocation by class
COM$343.94M36.6%
UNIT SER 1$300.19M31.9%
COM CL A$45.59M4.8%
CL A$42.06M4.5%
CL A COM$37.66M4.0%
RUSSELL 2000 ETF$36.29M3.9%
CAP STK CL C$32.85M3.5%
Portfolio Concentration
Top 3$455.42M48.4%
4–10$244.08M25.9%
11–25$219.82M23.4%
Rest$21.43M2.3%
Top 3 weight
48.4%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 9.38M
Sole
Full voting authority
9.38M
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:
INVESCO QQQ TR
SOLEShares500K
TypeSH
Market value$300.19M
31.91%
Sole
500K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares425K
TypeSH
Market value$79.30M
8.43%
Sole
425K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares270K
TypeSH
Market value$75.93M
8.07%
Sole
270K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares117K
TypeSH
Market value$37.66M
4.00%
Sole
117K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150K
TypeSH
Market value$36.29M
3.86%
Sole
150K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares70K
TypeSH
Market value$36.26M
3.85%
Sole
70K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares48.77K
TypeSH
Market value$35.04M
3.73%
Sole
48.77K
Shared
0.00
None
0.00
TESLA INC
SOLEShares75K
TypeSH
Market value$33.35M
3.55%
Sole
75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares134.90K
TypeSH
Market value$32.85M
3.49%
Sole
134.90K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares695K
TypeSH
Market value$32.62M
3.47%
Sole
695K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares3.50M
TypeSH
Market value$27.89M
2.97%
Sole
3.50M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares235K
TypeSH
Market value$26.38M
2.80%
Sole
235K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35K
TypeSH
Market value$25.70M
2.73%
Sole
35K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares70K
TypeSH
Market value$23.09M
2.45%
Sole
70K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares100K
TypeSH
Market value$19.58M
2.08%
Sole
100K
Shared
0.00
None
0.00
DAVE INC
SOLEShares97.77K
TypeSH
Market value$19.49M
2.07%
Sole
97.77K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares300.05K
TypeSH
Market value$14.38M
1.53%
Sole
300.05K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares50K
TypeSH
Market value$10.18M
1.08%
Sole
50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares39.84K
TypeSH
Market value$9.44M
1.00%
Sole
39.84K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares575K
TypeSH
Market value$8.21M
0.87%
Sole
575K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.40K
TypeSH
Market value$7.95M
0.84%
Sole
3.40K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares23.49K
TypeSH
Market value$7.29M
0.77%
Sole
23.49K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares850K
TypeSH
Market value$6.83M
0.73%
Sole
850K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares425.61K
TypeSH
Market value$6.81M
0.72%
Sole
425.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30K
TypeSH
Market value$6.59M
0.70%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 500K | SH | $300.19M 31.91% | 500K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 425K | SH | $79.30M 8.43% | 425K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 270K | SH | $75.93M 8.07% | 270K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 117K | SH | $37.66M 4.00% | 117K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 150K | SH | $36.29M 3.86% | 150K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 70K | SH | $36.26M 3.85% | 70K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 48.77K | SH | $35.04M 3.73% | 48.77K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 75K | SH | $33.35M 3.55% | 75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 134.90K | SH | $32.85M 3.49% | 134.90K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 695K | SH | $32.62M 3.47% | 695K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 3.50M | SH | $27.89M 2.97% | 3.50M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 235K | SH | $26.38M 2.80% | 235K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35K | SH | $25.70M 2.73% | 35K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 70K | SH | $23.09M 2.45% | 70K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 100K | SH | $19.58M 2.08% | 100K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 97.77K | SH | $19.49M 2.07% | 97.77K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 300.05K | SH | $14.38M 1.53% | 300.05K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 50K | SH | $10.18M 1.08% | 50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 39.84K | SH | $9.44M 1.00% | 39.84K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 575K | SH | $8.21M 0.87% | 575K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.40K | SH | $7.95M 0.84% | 3.40K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 23.49K | SH | $7.29M 0.77% | 23.49K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 850K | SH | $6.83M 0.73% | 850K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 425.61K | SH | $6.81M 0.72% | 425.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30K | SH | $6.59M 0.70% | 30K | 0.00 | 0.00 |
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