Proem Advisors LLC

Dallas, TX · CIK 1842526 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2025 · limited liability company

Assets managed$474.1m
Staff5 · 4 in investment roles
Main clients (by assets)Private funds 100%
Private funds3 (3 hedge) · $474.1m gross assets
Websiteproemasset.com
Form ADV · 2026-03-31SEC adviser record

Legal entityPROEM ADVISORS LLC (US)

Kindhedge funds, futures
Others nearbyDallas, TX

As an employer

Offices in1 country
Private fundshedge 3

$486.6m reported value +60.7% vs Q1 2026

34positions

70.5%in top 10

12 new 11 added 6 reduced 7 sold out vs Q1 2026

Options: 21 call positions ($1.3bn notional), 1 put positions ($34.6m notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

Khan Imran – files its own report too; $2.4m of shares are in both

Also in the report of:

Khan Imran – $2.4m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	345,000	$69.0m14.19%	14.19%	Added +90.0k	+90,000 35.3%
2	MICRON TECHNOLOGY INC COM MU	MU	52,000	$60.0m12.33%	12.33%	Added +37.0k	+37,000 246.7%
3	MICROSOFT CORP COM MSFT	MSFT	100,000	$37.3m7.67%	7.67%	Added +10.0k	+10,000 11.1%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	105,000	$37.1m7.62%	7.62%	Added +40.0k	+40,000 61.5%
5	APPLE INC COM AAPL	AAPL	110,000	$31.8m6.54%	6.54%	Reduced -10.0k	-10,000 -8.3%
6	LAM RESEARCH CORP COM NEW LRCX	LRCX	65,000	$28.2m5.79%	5.79%	New
7	ADVANCED MICRO DEVICES INC COM AMD	AMD	45,226	$26.3m5.40%	5.40%	Added +29.5k	+29,526 188.1%
8	INTEL CORP COM INTC	INTC	150,000	$20.9m4.30%	4.30%	New
9	APPLIED MATLS INC COM AMAT	AMAT	25,000	$18.1m3.71%	3.71%	New
10	APPLOVIN CORP COM CL A APP	APP	27,500	$14.2m2.91%	2.91%	Reduced -11.0k	-11,000 -28.6%
11	SEA LTD SPONSORD ADS SE	SE	139,000	$13.3m2.74%	2.74%	Added +14.0k	+14,000 11.2%
12	BROADCOM INC COM AVGO	AVGO	30,000	$11.3m2.33%	2.33%	Reduced -100.0k	-100,000 -76.9%
13	META PLATFORMS INC CL A META	META	20,000	$11.3m2.31%	2.31%	Reduced -5.0k	-5,000 -20.0%
14	MERCADOLIBRE INC COM MELI	MELI	5,500	$9.3m1.92%	1.92%	Added +200	+200 3.8%
15	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	92,000	$9.2m1.90%	1.90%	Reduced -500	-500 -0.5%
16	TEXAS INSTRS INC COM TXN	TXN	27,500	$8.2m1.68%	1.68%	New
17	DOORDASH INC CL A DASH	DASH	43,392	$8.0m1.65%	1.65%	Added +9.8k	+9,810 29.2%
18	ANALOG DEVICES INC COM ADI	ADI	20,000	$7.9m1.63%	1.63%	New
19	DUOLINGO INC CL A COM DUOL	DUOL	68,450	$7.9m1.62%	1.62%	Unchanged
20	DELL TECHNOLOGIES INC CL C DELL	DELL	16,000	$6.9m1.42%	1.42%	New
21	NU HLDGS LTD ORD SHS CL A NU	NU	425,614	$5.7m1.17%	1.17%	Unchanged
22	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	20,000	$5.4m1.12%	1.12%	New
23	CORNING INC COM GLW	GLW	20,000	$5.1m1.05%	1.05%	New
24	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	40,881	$4.8m0.98%	0.98%	Added +5.0k	+5,000 13.9%
25	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	160,000	$4.7m0.96%	0.96%	New
26	WIX COM LTD SHS WIX	WIX	95,000	$4.3m0.89%	0.89%	Added +17.5k	+17,500 22.6%
27	HIMS & HERS HEALTH INC COM CL A HIMS	HIMS	110,000	$3.8m0.78%	0.78%	Unchanged
28	MNTN INC CL A MNTN	MNTN	340,441	$3.1m0.64%	0.64%	Added +15.0k	+15,000 4.6%
29	COHERENT CORP COM COHR	COHR	7,500	$3.0m0.61%	0.61%	New
30	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	7,500	$2.7m0.55%	0.55%	New
31	PROEM ACQUISITION CORP I UNIT 01/29/2031 PAACU	PAACU	242,924	$2.4m0.50%	0.50%	Unchanged
32	AMAZON COM INC COM AMZN	AMZN	10,000	$2.4m0.49%	0.49%	Reduced -10.0k	-10,000 -50.0%
33	ROUNDHILL ETF TRUST MEMORY ETF DRAM	DRAM	25,000	$1.8m0.38%	0.38%	New
34	ZETA GLOBAL HOLDINGS CORP CL A ZETA	ZETA	55,000	$1.1m0.22%	0.22%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FASTLY INC FSLY	FSLY	259,343	$7.5m259.3k shares
SAMSARA INC IOT	IOT	182,000	$5.8m182.0k shares
DLOCAL LTD DLO	DLO	425,485	$5.5m425.5k shares
SEZZLE INC SEZL	SEZL	68,232	$4.3m68.2k shares
ORACLE CORP ORCL	ORCL	20,000	$2.9m20.0k shares
BLOCK INC XYZ	XYZ	40,000	$2.4m40.0k shares
BUMBLE INC BMBL	BMBL	177,608	$579.0k177.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICRON TECHNOLOGY INC MU · Call	MU	Call	400,000	$461.7m400.0k shares	New
ROUNDHILL ETF TRUST DRAM · Call	DRAM	Call	1,600,000	$118.2m1.6m shares	New
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	200,000	$116.2m200.0k shares	New
INTEL CORP INTC · Call	INTC	Call	800,000	$111.7m800.0k shares	New
LAM RESEARCH CORP LRCX · Call	LRCX	Call	200,000	$86.7m200.0k shares	New
COHERENT CORP COHR · Call	COHR	Call	187,500	$74.0m187.5k shares	New
KLA CORP KLAC · Call	KLAC	Call	200,000	$60.3m200.0k shares	New
AMAZON COM INC AMZN · Call	AMZN	Call	200,000	$47.7m200.0k shares	Added
DELL TECHNOLOGIES INC DELL · Call	DELL	Call	108,000	$46.6m108.0k shares	New
APPLIED MATLS INC AMAT · Call	AMAT	Call	60,000	$43.4m60.0k shares	New
MICRON TECHNOLOGY INC MU · Put	MU	Put	30,000	$34.6m30.0k shares	New
TEXAS INSTRS INC TXN · Call	TXN	Call	100,000	$29.8m100.0k shares	New
MARVELL TECHNOLOGY INC MRVL · Call	MRVL	Call	100,000	$29.8m100.0k shares	New
MICROCHIP TECHNOLOGY INC. MCHP · Call	MCHP	Call	250,000	$22.8m250.0k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	100,000	$20.0m100.0k shares	Reduced
MICROSOFT CORP MSFT · Call	MSFT	Call	51,500	$19.2m51.5k shares	Added
ARM HOLDINGS PLC ARM · Call	ARM	Call	50,000	$17.7m50.0k shares	New
WORKDAY INC WDAY · Call	WDAY	Call	100,000	$12.2m100.0k shares	New
CREDO TECHNOLOGY GROUP HOLDI CRDO · Call	CRDO	Call	40,000	$10.9m40.0k shares	New
WOLFSPEED INC WOLF · Call	WOLF	Call	170,000	$8.2m170.0k shares	New
NOKIA CORP NOK · Call	NOK	Call	500,000	$6.6m500.0k shares	New
SUPER MICRO COMPUTER INC SMCI · Call	SMCI	Call	208,000	$6.1m208.0k shares	New