Proem Advisors LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$880,242
Net value change ($000)
-60,499 (-6.4%)
New positions
9
Sold out positions
9
Turnover %
47.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 30,113 457.2%
IBIT 9,434 NEW
AMD 7,498 NEW
COIN 6,784 NEW
SE 5,481 102.2%
MELI 5,147 64.8%
ZS 4,498 NEW
BE 3,918 NEW
PANW 3,776 NEW
MU 2,854 NEW
Top Reduces (Value $000, Stocks/ETFs)
APP -33,360 -95.2%
IWM -24,196 -100.0%
ORCL -22,385 -88.4%
DAVE -19,491 -100.0%
META -17,122 -66.6%
IREN -16,460 -88.8%
OPEN -15,940 -100.0%
NBIS -15,033 -83.7%
ALAB -9,790 -100.0%
RKLB -9,584 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 584,998 (66.5% 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