Proem Advisors LLC
data from 30/09/2025
Capitalization
$ 940.741 M
23.84 %
Performance
$ 211.414 M
24.36 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | QQQ | INVESCO QQQ TR | 31.91% | 300.185 M $ | 500000 | 2024/12/31 | 19.492 M $ | 8.83 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.46% | 41.981 M $ | 225000 | 2024/12/31 | 6.576 M $ | 18.10 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.97% | 37.316 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.85% | 36.257 M $ | 70000 | 2024/12/31 | 1.643 M $ | 4.13 % |
| 2025/09/30 | APP | APPLOVIN CORP | 3.73% | 35.045 M $ | 48772 | 2024/12/31 | 11.054 M $ | 105.25 % |
| 2025/09/30 | TSLA | TESLA INC | 3.55% | 33.354 M $ | 75000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 3.49% | 32.855 M $ | 134900 | 2024/12/31 | 6.616 M $ | 37.30 % |
| 2025/09/30 | DUOL | DUOLINGO INC | 3.42% | 32.184 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.73% | 25.703 M $ | 35000 | 2025/03/31 | -74.200 K $ | -0.50 % |
| 2025/09/30 | ORCL | ORACLE CORP | 2.69% | 25.312 M $ | 90000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 2.69% | 25.312 M $ | 90000 | 2024/12/31 | 2.817 M $ | 28.64 % |
| 2025/09/30 | ORCL | ORACLE CORP | 2.69% | 25.312 M $ | 90000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWM | ISHARES TR | 2.57% | 24.196 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.45% | 23.094 M $ | 70000 | 2024/12/31 | 3.256 M $ | 19.68 % |
| 2025/09/30 | DAVE | DAVE INC | 2.07% | 19.491 M $ | 97771 | 2024/12/31 | -13.658 M $ | -25.73 % |
| 2025/09/30 | IREN | IREN LIMITED | 1.97% | 18.537 M $ | 395000 | 2025/06/30 | 12.620 M $ | 222.10 % |
| 2025/09/30 | NEBIUS GROUP N.V. | 1.91% | 17.963 M $ | 160000 | 2025/06/30 | 6.263 M $ | 102.91 % | |
| 2025/09/30 | OPEN | OPENDOOR TECHNOLOGIES INC | 1.69% | 15.940 M $ | 2000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IREN | IREN LIMITED | 1.50% | 14.079 M $ | 300000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWM | ISHARES TR | 1.29% | 12.098 M $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OPEN | OPENDOOR TECHNOLOGIES INC | 1.27% | 11.955 M $ | 1500000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 1.08% | 10.181 M $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALAB | ASTERA LABS INC | 1.04% | 9.790 M $ | 50000 | 2024/12/31 | 5.269 M $ | 116.55 % |
| 2025/09/30 | ALAB | ASTERA LABS INC | 1.04% | 9.790 M $ | 50000 | 2024/12/31 | 5.269 M $ | 116.55 % |
| 2025/09/30 | RKLB | ROCKET LAB CORP | 1.02% | 9.584 M $ | 200050 | 2025/06/30 | 2.429 M $ | 33.94 % |
| 2025/09/30 | CRM | SALESFORCE INC | 1.00% | 9.441 M $ | 39836 | 2025/06/30 | -624.575 K $ | -13.09 % |
| 2025/09/30 | NEBIUS GROUP N.V. | 0.90% | 8.420 M $ | 75000 | 2025/06/30 | 5.694 M $ | 102.91 % | |
| 2025/09/30 | DLO | DLOCAL LTD | 0.87% | 8.211 M $ | 575000 | 2024/12/31 | 921.096 K $ | 25.93 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.84% | 7.946 M $ | 3400 | 2024/12/31 | -940.746 K $ | -10.59 % |
| 2025/09/30 | MDB | MONGODB INC | 0.78% | 7.291 M $ | 23489 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COMP | COMPASS INC | 0.73% | 6.826 M $ | 850000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NU | NU HLDGS LTD | 0.72% | 6.814 M $ | 425614 | 2024/12/31 | 967.786 K $ | 16.69 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.70% | 6.587 M $ | 30000 | 2024/12/31 | 26.100 K $ | 0.08 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.61% | 5.727 M $ | 40000 | 2024/12/31 | 14.781 M $ | 52.92 % |
| 2025/09/30 | DUOL | DUOLINGO INC | 0.58% | 5.471 M $ | 17000 | 2025/06/30 | -235.881 K $ | -21.51 % |
| 2025/09/30 | SE | SEA LTD | 0.57% | 5.362 M $ | 30000 | 2025/06/30 | 939.499 K $ | 11.75 % |
| 2025/09/30 | HIMS | HIMS & HERS HEALTH INC | 0.51% | 4.821 M $ | 85000 | 2024/12/31 | 3.160 M $ | 13.78 % |
| 2025/09/30 | RKLB | ROCKET LAB CORP | 0.51% | 4.791 M $ | 100000 | 2025/06/30 | 2.428 M $ | 33.94 % |
| 2025/09/30 | ROOT | ROOT INC | 0.35% | 3.279 M $ | 36637 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLND | BLEND LABS INC | 0.12% | 1.149 M $ | 314765 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZETA | ZETA GLOBAL HOLDINGS CORP | 0.12% | 1.093 M $ | 55000 | 2024/12/31 | 240.900 K $ | 28.28 % |
| 2025/09/30 | HIMS | HIMS & HERS HEALTH INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LYFT | LYFT INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SE | SEA LTD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HNGE | HINGE HEALTH INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DOCU | DOCUSIGN INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AFRM | AFFIRM HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |