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Proem Advisors LLC
Proem Advisors LLC is an SEC-registered hedge fund management company based in Dallas, Texas, established in 2011. The firm manages pooled investment vehicles, with $259.2 million in regulatory assets under management as of January 2025. Proem Advisors primarily serves non-U.S. clients, operates with a lean team of 4 employees (75% in investment roles), and specializes in flexible, opportunistic investment strategies across public markets.
Investment Strategy
Proem Advisors LLC manages pooled investment vehicles, focusing on a flexible, opportunistic strategy in global public markets. The firm utilizes a combination of fundamental and event-driven investment approaches, seeking to identify special situations and value opportunities in equities and related instruments, strategic allocations based on deep research and risk management. Their filings indicate an active trading style, with notable positions in technology, financial, and new economy sectors, and participation in both long and short (via derivatives) strategies.
Latest 13F Filing Activity
Proem Advisors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 29 equity positions and 9 options positions with a total 13F market value of $760M. The fund increased holdings in Dave Inc., Nvidia Corporation, Robinhood MKTS Inc. among other positions. Proem Advisors LLC reduced exposure to PDD Holdings Inc., Coreweave Inc., Meta Platforms Inc. among others.
Top Holdings
Equity Positions (29)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DAVE | DAVE INC | 6.99% | $53.1M | 197,771 | $86.92 | $268.41 | +$28.5M |
M MSFT | MICROSOFT CORP | 5.24% | $39.8M | 80,000 | $420.30 | $497.41 | +$17.3M |
N NVDA | NVIDIA CORPORATION | 4.78% | $36.3M | 230,000 | $143.98 | $157.99 | +$21.6M |
A AMZN | AMAZON COM INC | 4.19% | $31.8M | 145,000 | $207.34 | $219.39 | +$5.2M |
H HOOD | ROBINHOOD MKTS INC | 3.68% | $27.9M | 298,304 | $55.84 | $93.63 | +$19.6M |
Options Positions (9)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | Bought | Put | $220.7M | 4,000 | $551.64 | $515.57 | +2,000 | +$126.9M |
I IWM | ISHARES TR | Bought | Put | $43.2M | 2,000 | $215.79 | $215.79 | +2,000 | +$43.2M |
H HOOD | ROBINHOOD MKTS INC | Bought | Put | $28.1M | 3,000 | $93.63 | $65.44 | +1,500 | +$21.8M |
H HIMS | HIMS & HERS HEALTH INC | Bought | Put | $24.9M | 5,000 | $49.85 | $26.75 | +500 | +$11.6M |
A AMZN | AMAZON COM INC | New | Put | $21.9M | 1,000 | $219.39 | $219.39 | +1,000 | +$21.9M |
Industry Allocation
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