Proem-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "SNOW",
  "MU",
  "ZS",
  "AVGO",
  null,
  "META",
  "MSFT",
  "NU",
  "ORCL",
  "NVDA",
  "NOW",
  "VRT",
  "AMZN",
  "HIMS",
  "PDD",
  "ZETA",
  "MELI",
  "DAVE",
  "DOCU",
  "QQQ",
  "GOOG",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 23
Total Value: 305632479
Accession Number: 0001172661-25-001640
Form Type: 13F-HR
CIK: proem-advisors
Manager Name: Proem-Advisors

Data Enrichment

96% identified

22 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $305.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:200.0K

Value:$93.8M

% of Portfolio:30.7% ($93.8M/$305.6M)

AMAZON COM INC

AMZN|023135106

Shares:140.0K

Value:$26.6M

% of Portfolio:8.7% ($26.6M/$305.6M)

Dave Inc./DE

DAVE|23834J201

Shares:297.8K

Value:$24.6M

% of Portfolio:8.1% ($24.6M/$305.6M)

MICROSOFT CORP

MSFT|594918104

Shares:60.0K

Value:$22.5M

% of Portfolio:7.4% ($22.5M/$305.6M)

Alphabet Inc.

GOOG|02079K107

Shares:115.0K

Value:$18.0M

% of Portfolio:5.9% ($18.0M/$305.6M)

Meta Platforms, Inc.

META|30303M102

Shares:30.0K

Value:$17.3M

% of Portfolio:5.7% ($17.3M/$305.6M)

NVIDIA CORP

NVDA|67066G104

Shares:135.9K

Value:$14.7M

% of Portfolio:4.8% ($14.7M/$305.6M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:460.0K

Value:$13.6M

% of Portfolio:4.4% ($13.6M/$305.6M)

Tesla, Inc.

TSLA|88160R101

Shares:50.0K

Value:$13.0M

% of Portfolio:4.2% ($13.0M/$305.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:100.0K

Value:$8.7M

% of Portfolio:2.8% ($8.7M/$305.6M)

Broadcom Inc.

AVGO|11135F101

Shares:40.0K

Value:$6.7M

% of Portfolio:2.2% ($6.7M/$305.6M)

MERCADOLIBRE INC

MELI|58733R102

Shares:3.3K

Value:$6.4M

% of Portfolio:2.1% ($6.4M/$305.6M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:150.0K

Value:$6.2M

% of Portfolio:2.0% ($6.2M/$305.6M)

PDD Holdings Inc.

PDD|722304102

Shares:50.0K

Value:$5.9M

% of Portfolio:1.9% ($5.9M/$305.6M)

Snowflake Inc.

SNOW|833445109

Shares:35.7K

Value:$5.2M

% of Portfolio:1.7% ($5.2M/$305.6M)

Nu Holdings Ltd.

NU|G6683N103

Shares:422.6K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$305.6M)

ORACLE CORP

ORCL|68389X105

Shares:30.0K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$305.6M)

21873S108

Shares:95.0K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$305.6M)

Zscaler, Inc.

ZS|98980G102

Shares:15.0K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$305.6M)

DOCUSIGN, INC.

DOCU|256163106

Shares:30.0K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$305.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	200.0K	QoQ +300.00% (+150.0K) YoY-	All Managers (Combined)	$93.8M	30.7% ($93.8M/$305.6M)	QoQ +266.89% (+$68.2M) YoY-
AMAZON COM INC(AMZNcusip023135106)	140.0K	QoQ +75.00% (+60.0K) YoY-	All Managers (Combined)	$26.6M	8.7% ($26.6M/$305.6M)	QoQ +51.76% (+$9.1M) YoY-
Dave Inc./DE(DAVEcusip23834J201)	297.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$24.6M	8.1% ($24.6M/$305.6M)	QoQ -4.90% (-$1.3M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	60.0K	QoQ +140.00% (+35.0K) YoY-	All Managers (Combined)	$22.5M	7.4% ($22.5M/$305.6M)	QoQ +113.74% (+$12.0M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	115.0K	QoQ +43.75% (+35.0K) YoY-	All Managers (Combined)	$18.0M	5.9% ($18.0M/$305.6M)	QoQ +17.92% (+$2.7M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$17.3M	5.7% ($17.3M/$305.6M)	QoQ NEW(+$17.3M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	135.9K	QoQ -24.48% (-44.1K) YoY-	All Managers (Combined)	$14.7M	4.8% ($14.7M/$305.6M)	QoQ -39.05% (-$9.4M) YoY-
Hims & Hers Health, Inc.(HIMScusip433000106)	460.0K	QoQ +2.21% (+10.0K) YoY-	All Managers (Combined)	$13.6M	4.4% ($13.6M/$305.6M)	QoQ +24.91% (+$2.7M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	50.0K	QoQ +233.33% (+35.0K) YoY-	All Managers (Combined)	$13.0M	4.2% ($13.0M/$305.6M)	QoQ +113.91% (+$6.9M) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$8.7M	2.8% ($8.7M/$305.6M)	QoQ NEW(+$8.7M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	40.0K	QoQ -42.85% (-30.0K) YoY-	All Managers (Combined)	$6.7M	2.2% ($6.7M/$305.6M)	QoQ -58.73% (-$9.5M) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	3.3K	QoQ +83.33% (+1.5K) YoY-	All Managers (Combined)	$6.4M	2.1% ($6.4M/$305.6M)	QoQ +110.33% (+$3.4M) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	150.0K	QoQ -57.14% (-200.0K) YoY-	All Managers (Combined)	$6.2M	2.0% ($6.2M/$305.6M)	QoQ -52.12% (-$6.8M) YoY-
PDD Holdings Inc.(PDDcusip722304102)	50.0K	QoQ NEW(+50.0K) YoY-	All Managers (Combined)	$5.9M	1.9% ($5.9M/$305.6M)	QoQ NEW(+$5.9M) YoY-
Snowflake Inc.(SNOWcusip833445109)	35.7K	QoQ -10.73% (-4.3K) YoY-	All Managers (Combined)	$5.2M	1.7% ($5.2M/$305.6M)	QoQ -15.50% (-$957.8K) YoY-
Nu Holdings Ltd.(NUcusipG6683N103)	422.6K	QoQ -0.56% (-2.4K) YoY-	All Managers (Combined)	$4.3M	1.4% ($4.3M/$305.6M)	QoQ -1.71% (-$75.4K) YoY-
ORACLE CORP(ORCLcusip68389X105)	30.0K	QoQ -25.00% (-10.0K) YoY-	All Managers (Combined)	$4.2M	1.4% ($4.2M/$305.6M)	QoQ -37.07% (-$2.5M) YoY-
(cusip21873S108)✕	95.0K	QoQ NEW(+95.0K) YoY-	All Managers (Combined)	$3.5M	1.2% ($3.5M/$305.6M)	QoQ NEW(+$3.5M) YoY-
Zscaler, Inc.(ZScusip98980G102)	15.0K	QoQ -24.82% (-5.0K) YoY-	All Managers (Combined)	$3.0M	1.0% ($3.0M/$305.6M)	QoQ -17.31% (-$624.8K) YoY-
DOCUSIGN, INC.(DOCUcusip256163106)	30.0K	QoQ -81.27% (-130.2K) YoY-	All Managers (Combined)	$2.4M	0.8% ($2.4M/$305.6M)	QoQ -83.05% (-$12.0M) YoY-