13F 机构持仓

Proem Advisors LLC

Dallas TX · SEC CIK 0001842526

2026Q22026Q1 更早 9 个季度 🔒
$16.76亿2026Q1 申报市值
36持仓数
89.7%前十大占比 · 第一大 42.7%
13 / 14新建仓 / 清仓
申报市值走势$18.71亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 42.7%
QQQ 看跌期权 26.2%
IWM 看跌期权 5.9%
NVDA 看涨期权 3.1%
NVDA 2.7%
AVGO 2.4%
MSFT 2.0%
AAPL 1.8%
META 看涨期权 1.7%
AMZN 看涨期权 1.2%

2026Q1 买入最多 按季末市值估算

AAPL 新建仓+$3,045.48万
AVGO 加仓+$1,748.73万
APP 加仓+$1,432.80万
WIX 新建仓+$698.04万
META 加仓+$686.56万

2026Q1 卖出最多 按季末市值估算

AMZN 减仓-$2,894.95万
GOOG 减仓-$1,362.59万
MDB 清仓-$985.81万
IBIT 清仓-$943.35万
COIN 清仓-$678.42万

2026Q1 持仓明细 点表头排序

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
SPY STATE STR SPDR S&P 500 ETF T 看跌期权 $7.15亿42.67%1,100,000 500,00083.3% $3.25亿 加仓
QQQ INVESCO QQQ TR 看跌期权 $4.39亿26.17%760,200 260,20052.0% $1.50亿 重新持有
IWM ISHARES TR 看跌期权 $9,920.00万5.92%400,000 400,000— $9,920.00万 新建仓
NVDA NVIDIA CORPORATION 看涨期权 $5,232.00万3.12%300,000 -100,000-25.0% -$1,744.00万 减仓
NVDA NVIDIA CORPORATION $4,447.20万2.65%255,000 20,0008.5% $348.80万 加仓
AVGO BROADCOM INC $4,023.63万2.40%130,000 56,50076.9% $1,748.73万 加仓
MSFT MICROSOFT CORP $3,331.53万1.99%90,000 15,00020.0% $555.25万 加仓
AAPL APPLE INC $3,045.48万1.82%120,000 120,000— $3,045.48万 新建仓
META META PLATFORMS INC 看涨期权 $2,860.65万1.71%50,000 50,000— $2,860.65万 新建仓
AMZN AMAZON COM INC 看涨期权 $2,082.70万1.24%100,000 -75,000-42.9% -$1,562.03万 减仓
GOOG ALPHABET INC $1,864.59万1.11%65,000 -47,500-42.2% -$1,362.59万 减仓
MSFT MICROSOFT CORP 看涨期权 $1,850.85万1.10%50,000 50,000— $1,850.85万 新建仓
APP APPLOVIN CORP $1,532.30万0.91%38,500 36,0001,440.0% $1,432.80万 加仓
META META PLATFORMS INC $1,430.33万0.85%25,000 12,00092.3% $686.56万 加仓
SE SEA LTD $1,035.12万0.62%125,000 40,00047.1% $331.24万 加仓
MELI MERCADOLIBRE INC $916.38万0.55%5,300 -1,200-18.5% -$207.48万 减仓
FSLY FASTLY INC $753.65万0.45%259,343 -10,657-3.9% -$30.97万 减仓
WIX WIX COM LTD $698.04万0.42%77,500 77,500— $698.04万 新建仓
DUOL DUOLINGO INC $674.71万0.40%68,450 52,200321.2% $514.54万 加仓
HOOD ROBINHOOD MKTS INC $641.02万0.38%92,500 55,000146.7% $381.15万 加仓
NU NU HLDGS LTD $611.61万0.36%425,614 00.0% — 不变
IOT SAMSARA INC $576.76万0.34%182,000 182,000— $576.76万 新建仓
DLO DLOCAL LTD $551.85万0.33%425,485 -74,515-14.9% -$96.65万 减仓
PLTR PALANTIR TECHNOLOGIES INC $524.87万0.31%35,881 35,881— $524.87万 新建仓
MU MICRON TECHNOLOGY INC $506.76万0.30%15,000 5,00050.0% $168.92万 加仓
DASH DOORDASH INC $504.23万0.30%33,582 33,582— $504.23万 新建仓
SEZL SEZZLE INC $431.84万0.26%68,232 68,232— $431.84万 新建仓
AMZN AMAZON COM INC $416.54万0.25%20,000 -139,000-87.4% -$2,894.95万 减仓
AMD ADVANCED MICRO DEVICES INC $319.39万0.19%15,700 -19,309-55.2% -$392.80万 减仓
ORCL ORACLE CORP $294.22万0.18%20,000 4,98233.2% $73.29万 加仓
MNTN MNTN INC $286.39万0.17%325,441 325,441— $286.39万 新建仓
— PROEM ACQUISITION CORP I $243.17万0.15%242,924 242,924— $243.17万 新建仓
XYZ BLOCK INC $240.72万0.14%40,000 40,000— $240.72万 新建仓
HIMS HIMS & HERS HEALTH INC $228.36万0.14%110,000 65,000144.4% $134.94万 加仓
ZETA ZETA GLOBAL HOLDINGS CORP $87.56万0.05%55,000 00.0% — 不变
BMBL BUMBLE INC $57.90万0.03%177,608 177,608— $57.90万 新建仓
TSLA TESLA INC 看涨期权 $00.00%0 -75,000-100.0% -$3,372.90万 清仓
IREN IREN LIMITED 看涨期权 $00.00%0 -365,500-100.0% -$1,380.49万 清仓
MDB MONGODB INC $00.00%0 -23,489-100.0% -$985.81万 清仓
IBIT ISHARES BITCOIN TRUST ETF $00.00%0 -190,000-100.0% -$943.35万 清仓
IBIT ISHARES BITCOIN TRUST ETF 看涨期权 $00.00%0 -155,000-100.0% -$769.58万 清仓
COIN COINBASE GLOBAL INC $00.00%0 -30,000-100.0% -$678.42万 清仓
NBIS NEBIUS GROUP N.V. 看涨期权 $00.00%0 -55,000-100.0% -$460.38万 清仓
ZS ZSCALER INC $00.00%0 -20,000-100.0% -$449.84万 清仓
BE BLOOM ENERGY CORP $00.00%0 -45,094-100.0% -$391.82万 清仓
PANW PALO ALTO NETWORKS INC $00.00%0 -20,500-100.0% -$377.61万 清仓
NBIS NEBIUS GROUP N.V. $00.00%0 -35,000-100.0% -$292.97万 清仓
IREN IREN LIMITED $00.00%0 -55,000-100.0% -$207.74万 清仓
FSLY FASTLY INC 看涨期权 $00.00%0 -100,000-100.0% -$101.80万 清仓
DOCS DOXIMITY INC $00.00%0 -7,500-100.0% -$33.21万 清仓