Proem Advisors LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$940,741
Net value change ($000)
+181,120 (23.8%)
New positions
6
Sold out positions
8
Turnover %
23.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APP 24,543 233.7%
IWM 24,196 NEW
OPEN 15,940 NEW
ORCL 15,474 157.3%
GOOGL 15,116 85.2%
IREN 12,855 226.2%
NBIS 11,877 195.2%
META 10,941 74.1%
MDB 7,291 NEW
COMP 6,826 NEW
Top Reduces (Value $000, Stocks/ETFs)
DAVE -33,593 -63.3%
AMZN -25,225 -79.3%
HOOD -22,203 -79.5%
HIMS -18,109 -79.0%
SNOW -8,951 -100.0%
TSLA -6,353 -100.0%
DOCU -6,231 -100.0%
AFRM -6,227 -100.0%
SPOT -3,837 -100.0%
LYFT -3,637 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 524,977 (55.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type