Portfolio (Quarterly)
Guide ↗
Proem Advisors LLC
· CIK 0001842526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,100,000.0 | $715.4M | 42.67% | +500K | +83.3% | $650.34 | +14.7% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 760,200.0 | $438.8M | 26.17% | NEW | — | $577.18 | +24.3% |
| 3 | IWM PUT | ISHARES TR | — | 400,000.0 | $99.2M | 5.92% | NEW | — | $248.00 | +15.0% |
| 4 | NVDA CALL | NVIDIA CORPORATION | Technology | 300,000.0 | $52.3M | 3.12% | -100K | -25.0% | $174.40 | +23.5% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 255,000.0 | $44.5M | 2.65% | +20K | +8.5% | $174.40 | +23.5% |
| 6 | AVGO | BROADCOM INC | Technology | 130,000.0 | $40.2M | 2.40% | +56K | +76.9% | $309.51 | +33.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 90,000.0 | $33.3M | 1.99% | +15K | +20.0% | $370.17 | +13.1% |
| 8 | AAPL | APPLE INC | Technology | 120,000.0 | $30.5M | 1.82% | NEW | — | $253.79 | +21.7% |
| 9 | META CALL | META PLATFORMS INC | Communication Services | 50,000.0 | $28.6M | 1.71% | NEW | — | $572.13 | +6.7% |
| 10 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 100,000.0 | $20.8M | 1.24% | -75K | -42.9% | $208.27 | +27.9% |
| 11 | GOOG | ALPHABET INC | Communication Services | 65,000.0 | $18.6M | 1.11% | -48K | -42.2% | $286.86 | +32.3% |
| 12 | MSFT CALL | MICROSOFT CORP | Technology | 50,000.0 | $18.5M | 1.10% | NEW | — | $370.17 | +13.1% |
| 13 | APP | APPLOVIN CORP | Technology | 38,500.0 | $15.3M | 0.91% | +36K | +1440.0% | $398.00 | +21.0% |
| 14 | META | META PLATFORMS INC | Communication Services | 25,000.0 | $14.3M | 0.85% | +12K | +92.3% | $572.13 | +6.7% |
| 15 | SE | SEA LTD | Consumer Cyclical | 125,000.0 | $10.4M | 0.62% | +40K | +47.1% | $82.81 | +5.4% |
| 16 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,300.0 | $9.2M | 0.55% | -1K | -18.5% | $1729.02 | -3.7% |
| 17 | FSLY | FASTLY INC | Technology | 259,343.0 | $7.5M | 0.45% | -11K | -4.0% | $29.06 | -43.8% |
| 18 | WIX | WIX COM LTD | Technology | 77,500.0 | $7.0M | 0.42% | NEW | — | $90.07 | -40.9% |
| 19 | DUOL | DUOLINGO INC | Technology | 68,450.0 | $6.7M | 0.40% | +52K | +321.2% | $98.57 | +8.2% |
| 20 | HOOD | ROBINHOOD MKTS INC | Financial Services | 92,500.0 | $6.4M | 0.38% | +55K | +146.7% | $69.30 | +6.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
72.6%
Communication Services
12.9%
Consumer Cyclical
8.0%
Financial Services
5.7%
Healthcare
0.8%