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 | SPDR S&P 500 ETF TR | Financial Services | 600,000.0 | $409.2M | 46.48% | NEW | — | $681.92 | +9.3% |
| 2 | NVDA CALL | NVIDIA CORPORATION | Technology | 400,000.0 | $74.6M | 8.47% | NEW | — | $186.50 | +15.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 235,000.0 | $43.8M | 4.98% | NEW | — | $186.50 | +15.5% |
| 4 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 175,000.0 | $40.4M | 4.59% | NEW | — | $230.82 | +15.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 159,000.0 | $36.7M | 4.17% | NEW | — | $230.82 | +15.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 75,000.0 | $36.3M | 4.12% | NEW | — | $483.62 | -13.5% |
| 7 | GOOG | ALPHABET INC | Communication Services | 112,500.0 | $35.3M | 4.01% | NEW | — | $313.80 | +20.9% |
| 8 | TSLA CALL | TESLA INC | Consumer Cyclical | 75,000.0 | $33.7M | 3.83% | NEW | — | $449.72 | -5.3% |
| 9 | AVGO | BROADCOM INC | Technology | 73,500.0 | $25.4M | 2.89% | NEW | — | $346.10 | +19.7% |
| 10 | IREN CALL | IREN LIMITED | Financial Services | 365,500.0 | $13.8M | 1.57% | NEW | — | $37.77 | +50.5% |
| 11 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,500.0 | $13.1M | 1.49% | NEW | — | $2014.26 | -17.4% |
| 12 | SE | SEA LTD | Consumer Cyclical | 85,000.0 | $10.8M | 1.23% | NEW | — | $127.57 | -31.6% |
| 13 | MDB | MONGODB INC | Technology | 23,489.0 | $9.9M | 1.12% | NEW | — | $419.69 | -22.3% |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 190,000.0 | $9.4M | 1.07% | NEW | — | $49.65 | -13.5% |
| 15 | META | META PLATFORMS INC | Communication Services | 13,000.0 | $8.6M | 0.97% | NEW | — | $660.09 | -7.5% |
| 16 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 155,000.0 | $7.7M | 0.87% | NEW | — | $49.65 | -13.5% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 35,009.0 | $7.5M | 0.85% | NEW | — | $214.16 | +118.3% |
| 18 | NU | NU HLDGS LTD | Financial Services | 425,614.0 | $7.1M | 0.81% | NEW | — | $16.74 | -24.0% |
| 19 | DLO | DLOCAL LTD | Technology | 500,000.0 | $7.1M | 0.80% | NEW | — | $14.14 | -14.7% |
| 20 | COIN | COINBASE GLOBAL INC | Financial Services | 30,000.0 | $6.8M | 0.77% | NEW | — | $226.14 | -18.2% |
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
52.1%
Consumer Cyclical
20.7%
Communication Services
15.0%
Financial Services
10.1%
Industrials
1.3%
Healthcare
0.6%