Filed: 5/13/2026ACC: 0001172661-26-001768
📋 What this filing means
PROEM ADVISORS LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.68B
Total AUM (reported)
6.30M
Total Shares
Allocation by class
TR UNIT$715.37M42.7%
UNIT SER 1$438.77M26.2%
COM$268.99M16.0%
RUSSELL 2000 ETF$99.20M5.9%
CL A$66.88M4.0%
COM CL A$30.36M1.8%
CAP STK CL C$18.65M1.1%
Portfolio Concentration
Top 3$1.25B74.8%
4–10$305.85M18.2%
11–25$102.79M6.1%
Rest$14.38M0.9%
Top 3 weight
74.8%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 6.30M
Sole
Full voting authority
6.06M
shares
% of voting shares96.1%
Shared
Joint voting authority
242.92K
shares
% of voting shares3.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other1
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings32
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares1.10M
TypeSH
Market value$715.37M
42.67%
Sole
1.10M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares760.20K
TypeSH
Market value$438.77M
26.17%
Sole
760.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400K
TypeSH
Market value$99.20M
5.92%
Sole
400K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares555K
TypeSH
Market value$96.79M
5.77%
Sole
555K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares140K
TypeSH
Market value$51.82M
3.09%
Sole
140K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares75K
TypeSH
Market value$42.91M
2.56%
Sole
75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares130K
TypeSH
Market value$40.24M
2.40%
Sole
130K
Shared
0.00
None
0.00
APPLE INC
SOLEShares120K
TypeSH
Market value$30.45M
1.82%
Sole
120K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares120K
TypeSH
Market value$24.99M
1.49%
Sole
120K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65K
TypeSH
Market value$18.65M
1.11%
Sole
65K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares38.50K
TypeSH
Market value$15.32M
0.91%
Sole
38.50K
Shared
0.00
None
0.00
SEA LTD
SOLEShares125K
TypeSH
Market value$10.35M
0.62%
Sole
125K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.30K
TypeSH
Market value$9.16M
0.55%
Sole
5.30K
Shared
0.00
None
0.00
FASTLY INC
SOLEShares259.34K
TypeSH
Market value$7.54M
0.45%
Sole
259.34K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares77.50K
TypeSH
Market value$6.98M
0.42%
Sole
77.50K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares68.45K
TypeSH
Market value$6.75M
0.40%
Sole
68.45K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares92.50K
TypeSH
Market value$6.41M
0.38%
Sole
92.50K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares425.61K
TypeSH
Market value$6.12M
0.36%
Sole
425.61K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares182K
TypeSH
Market value$5.77M
0.34%
Sole
182K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares425.49K
TypeSH
Market value$5.52M
0.33%
Sole
425.49K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares35.88K
TypeSH
Market value$5.25M
0.31%
Sole
35.88K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares15K
TypeSH
Market value$5.07M
0.30%
Sole
15K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares33.58K
TypeSH
Market value$5.04M
0.30%
Sole
33.58K
Shared
0.00
None
0.00
SEZZLE INC
SOLEShares68.23K
TypeSH
Market value$4.32M
0.26%
Sole
68.23K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares15.70K
TypeSH
Market value$3.19M
0.19%
Sole
15.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.10M | SH | $715.37M 42.67% | 1.10M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 760.20K | SH | $438.77M 26.17% | 760.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 400K | SH | $99.20M 5.92% | 400K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 555K | SH | $96.79M 5.77% | 555K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 140K | SH | $51.82M 3.09% | 140K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 75K | SH | $42.91M 2.56% | 75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 130K | SH | $40.24M 2.40% | 130K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120K | SH | $30.45M 1.82% | 120K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 120K | SH | $24.99M 1.49% | 120K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65K | SH | $18.65M 1.11% | 65K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 38.50K | SH | $15.32M 0.91% | 38.50K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 125K | SH | $10.35M 0.62% | 125K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.30K | SH | $9.16M 0.55% | 5.30K | 0.00 | 0.00 |
FASTLY INCSOLE | CL A | 259.34K | SH | $7.54M 0.45% | 259.34K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 77.50K | SH | $6.98M 0.42% | 77.50K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 68.45K | SH | $6.75M 0.40% | 68.45K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 92.50K | SH | $6.41M 0.38% | 92.50K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 425.61K | SH | $6.12M 0.36% | 425.61K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 182K | SH | $5.77M 0.34% | 182K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 425.49K | SH | $5.52M 0.33% | 425.49K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 35.88K | SH | $5.25M 0.31% | 35.88K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 15K | SH | $5.07M 0.30% | 15K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 33.58K | SH | $5.04M 0.30% | 33.58K | 0.00 | 0.00 |
SEZZLE INCSOLE | COM | 68.23K | SH | $4.32M 0.26% | 68.23K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.70K | SH | $3.19M 0.19% | 15.70K | 0.00 | 0.00 |
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