Filed: 2/4/2026ACC: 0001172661-26-000468
📋 What this filing means
PROEM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $880.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$880.24M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
TR UNIT$409.15M46.5%
COM$325.61M37.0%
CAP STK CL C$35.30M4.0%
CL A$23.66M2.7%
COM CL A$18.09M2.1%
SHS BEN INT$17.13M1.9%
ORDINARY SHARES$15.88M1.8%
Portfolio Concentration
Top 3$604.67M68.7%
4–10$176.85M20.1%
11–25$91.27M10.4%
Rest$7.45M0.8%
Top 3 weight
68.7%
Top 10 weight
88.8%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
4.52M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
SPDR S&P 500 ETF TR
SOLEShares600K
TypeSH
Market value$409.15M
46.48%
Sole
600K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares635K
TypeSH
Market value$118.43M
13.45%
Sole
635K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares334K
TypeSH
Market value$77.09M
8.76%
Sole
334K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75K
TypeSH
Market value$36.27M
4.12%
Sole
75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares112.50K
TypeSH
Market value$35.30M
4.01%
Sole
112.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares75K
TypeSH
Market value$33.73M
3.83%
Sole
75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares73.50K
TypeSH
Market value$25.44M
2.89%
Sole
73.50K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares345K
TypeSH
Market value$17.13M
1.95%
Sole
345K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares420.50K
TypeSH
Market value$15.88M
1.80%
Sole
420.50K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares6.50K
TypeSH
Market value$13.09M
1.49%
Sole
6.50K
Shared
0.00
None
0.00
SEA LTD
SOLEShares85K
TypeSH
Market value$10.84M
1.23%
Sole
85K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares23.49K
TypeSH
Market value$9.86M
1.12%
Sole
23.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13K
TypeSH
Market value$8.58M
0.97%
Sole
13K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares90K
TypeSH
Market value$7.53M
0.86%
Sole
90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares35.01K
TypeSH
Market value$7.50M
0.85%
Sole
35.01K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares425.61K
TypeSH
Market value$7.12M
0.81%
Sole
425.61K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares500K
TypeSH
Market value$7.07M
0.80%
Sole
500K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares30K
TypeSH
Market value$6.78M
0.77%
Sole
30K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares20K
TypeSH
Market value$4.50M
0.51%
Sole
20K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares37.50K
TypeSH
Market value$4.24M
0.48%
Sole
37.50K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares45.09K
TypeSH
Market value$3.92M
0.45%
Sole
45.09K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares20.50K
TypeSH
Market value$3.78M
0.43%
Sole
20.50K
Shared
0.00
None
0.00
FASTLY INC
SOLEShares370K
TypeSH
Market value$3.77M
0.43%
Sole
370K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15.02K
TypeSH
Market value$2.93M
0.33%
Sole
15.02K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares10K
TypeSH
Market value$2.85M
0.32%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 600K | SH | $409.15M 46.48% | 600K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 635K | SH | $118.43M 13.45% | 635K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 334K | SH | $77.09M 8.76% | 334K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75K | SH | $36.27M 4.12% | 75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 112.50K | SH | $35.30M 4.01% | 112.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 75K | SH | $33.73M 3.83% | 75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 73.50K | SH | $25.44M 2.89% | 73.50K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 345K | SH | $17.13M 1.95% | 345K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 420.50K | SH | $15.88M 1.80% | 420.50K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 6.50K | SH | $13.09M 1.49% | 6.50K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 85K | SH | $10.84M 1.23% | 85K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 23.49K | SH | $9.86M 1.12% | 23.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13K | SH | $8.58M 0.97% | 13K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 90K | SH | $7.53M 0.86% | 90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.01K | SH | $7.50M 0.85% | 35.01K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 425.61K | SH | $7.12M 0.81% | 425.61K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 500K | SH | $7.07M 0.80% | 500K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 30K | SH | $6.78M 0.77% | 30K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 20K | SH | $4.50M 0.51% | 20K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 37.50K | SH | $4.24M 0.48% | 37.50K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 45.09K | SH | $3.92M 0.45% | 45.09K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 20.50K | SH | $3.78M 0.43% | 20.50K | 0.00 | 0.00 |
FASTLY INCSOLE | CL A | 370K | SH | $3.77M 0.43% | 370K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15.02K | SH | $2.93M 0.33% | 15.02K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 10K | SH | $2.85M 0.32% | 10K | 0.00 | 0.00 |
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