Proem Advisors LLC
•CIK: 1842526•Filing: Q4 2025
**Proem Advisors LLC** manages $755M across a concentrated portfolio of 30 positions. The fund exhibits significant exposure to mega-cap technology names, with SPY representing the largest holding at $409.2M. Further top allocations include NVDA ($43.8M), AMZN ($40.4M), and MSFT ($36.3M), signaling a strong conviction in large-cap growth sectors. This structure suggests a core focus on established market leaders within the technology and growth indices.
Total AUM
$253.5M
+ $501.7M in options
QoQ Performance
-7.7%
Positions
25
+ 5 options
Top 10 Concentration
87.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
NVDA
AMZN
SPY54.2%
NVDA5.8%
AMZN5.3%
MSFT4.8%
GOOG4.7%
TSLA4.5%
AVGO3.4%
IREN1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF54.2%
Technology21.2%
Other14.8%
Consumer9.8%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW9 new positions
↑7 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024