AI Portfolio Summary
In 2026 Q1, Proem Advisors LLC maintained a portfolio of 50 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 26.17% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 83.3%. Conversely, Proem Advisors LLC completely exited their position in DOXIMITY INC.
Total Positions
50
Quarter
2026 Q1
Top Holding
SPY (42.7%)
Top 10 Concentration
89.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 42.67% | 46.48% |
#1
Prev: #1
|
9.0 | 500,000 | 83.3% |
P
S
|
1,100,000 | $715,374,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 26.17% | — |
#2
Prev: #—
|
9.0 | 760,200 | no change |
NEW
|
760,200 | $438,772,236 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 5.92% | — |
#3
Prev: #—
|
6.9 | 400,000 | no change |
NEW
|
400,000 | $99,200,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 3.12% | 8.47% |
#4
2
Prev: #2
|
1.7 | -100,000 | -25.0% |
P
S
|
300,000 | $52,320,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.65% | 4.98% |
#5
2
Prev: #3
|
3.6 | 20,000 | 8.5% |
P
S
|
255,000 | $44,472,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.40% | 2.89% |
#6
3
Prev: #9
|
4.0 | 56,500 | 76.9% |
P
S
|
130,000 | $40,236,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 4.12% |
#7
1
Prev: #6
|
3.3 | 15,000 | 20.0% |
P
S
|
90,000 | $33,315,300 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.82% | — |
#8
Prev: #—
|
4.2 | 120,000 | no change |
NEW
|
120,000 | $30,454,800 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 1.71% | — |
#9
Prev: #—
|
4.2 | 50,000 | no change |
NEW
|
50,000 | $28,606,500 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 1.24% | 4.59% |
#10
6
Prev: #4
|
0.5 | -75,000 | -42.9% |
P
S
|
100,000 | $20,827,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.11% | 4.01% |
#11
4
Prev: #7
|
0.4 | -47,500 | -42.2% |
P
S
|
65,000 | $18,645,900 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 1.10% | — |
#12
Prev: #—
|
3.9 | 50,000 | no change |
NEW
|
50,000 | $18,508,500 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.91% | 0.19% |
#13
19
Prev: #32
|
3.4 | 36,000 | 1440.0% |
P
S
|
38,500 | $15,323,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 0.97% |
#14
1
Prev: #15
|
3.3 | 12,000 | 92.3% |
P
S
|
25,000 | $14,303,250 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.62% | 1.23% |
#15
3
Prev: #12
|
2.7 | 40,000 | 47.1% |
P
S
|
125,000 | $10,351,250 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.55% | 1.49% |
#16
5
Prev: #11
|
0.7 | -1,200 | -18.5% |
P
S
|
5,300 | $9,163,806 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FSLY
FASTLY INC
|
Technology | 0.45% | 0.31% |
#17
13
Prev: #30
|
0.7 | -10,657 | -3.9% |
P
S
|
259,343 | $7,536,508 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WIX
WIX COM LTD
|
Technology | 0.42% | — |
#18
Prev: #—
|
3.7 | 77,500 | no change |
NEW
|
77,500 | $6,980,425 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.40% | 0.32% |
#19
10
Prev: #29
|
3.2 | 52,200 | 321.2% |
P
S
|
68,450 | $6,747,117 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.38% | 0.48% |
#20
3
Prev: #23
|
3.2 | 55,000 | 146.7% |
P
S
|
92,500 | $6,410,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.36% | 0.81% |
#21
3
Prev: #18
|
1.1 | no change | no change |
P
S
|
425,614 | $6,116,073 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IOT
SAMSARA INC
|
Technology | 0.34% | — |
#22
Prev: #—
|
3.6 | 182,000 | no change |
NEW
|
182,000 | $5,767,580 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DLO
DLOCAL LTD
|
Technology | 0.33% | 0.80% |
#23
4
Prev: #19
|
0.6 | -74,515 | -14.9% |
P
S
|
425,485 | $5,518,540 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.31% | — |
#24
Prev: #—
|
3.6 | 35,881 | no change |
NEW
|
35,881 | $5,248,673 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.30% | 0.32% |
#25
3
Prev: #28
|
3.1 | 5,000 | 50.0% |
P
S
|
15,000 | $5,067,600 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.30% | — |
#26
Prev: #—
|
3.6 | 33,582 | no change |
NEW
|
33,582 | $5,042,337 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SEZL
SEZZLE INC
|
Financial Services | 0.26% | — |
#27
Prev: #—
|
3.6 | 68,232 | no change |
NEW
|
68,232 | $4,318,403 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 4.17% |
#28
23
Prev: #5
|
0.1 | -139,000 | -87.4% |
P
S
|
20,000 | $4,165,400 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.19% | 0.85% |
#29
12
Prev: #17
|
0.1 | -19,309 | -55.2% |
P
S
|
15,700 | $3,193,851 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.18% | 0.33% |
#30
3
Prev: #27
|
2.6 | 4,982 | 33.2% |
P
S
|
20,000 | $2,942,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MNTN
MNTN INC
|
Technology | 0.17% | — |
#31
Prev: #—
|
3.6 | 325,441 | no change |
NEW
|
325,441 | $2,863,881 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
PROEM ACQUISITI...
|
—
|
Unknown | 0.15% | — |
#32
Prev: #—
|
3.6 | 242,924 | no change |
NEW
|
242,924 | $2,431,669 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
XYZ
BLOCK INC
|
Technology | 0.14% | — |
#33
Prev: #—
|
3.6 | 40,000 | no change |
NEW
|
40,000 | $2,407,200 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.14% | 0.17% |
#34
1
Prev: #33
|
3.1 | 65,000 | 144.4% |
P
S
|
110,000 | $2,283,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.05% | 0.13% |
#35
1
Prev: #34
|
1.0 | no change | no change |
P
S
|
55,000 | $875,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BMBL
BUMBLE INC
|
Communication Services | 0.03% | — |
#36
Prev: #—
|
3.5 | 177,608 | no change |
NEW
|
177,608 | $579,002 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #36) |
0.0 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FSLY
CALL
FASTLY INC
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #35) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #31) |
0.0 | -55,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.33% |
Sold All 😨
(Was: #26) |
0.0 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #25) |
0.0 | -20,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 0.45% |
Sold All 😨
(Was: #24) |
0.0 | -45,094 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #22) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NBIS
CALL
NEBIUS GROUP N....
|
CALL Option | 0.00% | 0.52% |
Sold All 😨
(Was: #21) |
0.0 | -55,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.77% |
Sold All 😨
(Was: #20) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.00% | 0.87% |
Sold All 😨
(Was: #16) |
0.0 | -155,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 1.07% |
Sold All 😨
(Was: #14) |
0.0 | -190,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDB
MONGODB INC
|
Technology | 0.00% | 1.12% |
Sold All 😨
(Was: #13) |
0.0 | -23,489 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IREN
CALL
IREN LIMITED
|
CALL Option | 0.00% | 1.57% |
Sold All 😨
(Was: #10) |
0.0 | -365,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.00% | 3.83% |
Sold All 😨
(Was: #8) |
0.0 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 50 holdings