GREG PEARSON
Proem Advisors Llc
Assets Managed
$1.676B
Holdings
32
Last Quarter
2026 - Q1
Filed Date
13d ago
Growth Rate
90.45%(2Q avg: 42.01%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Proem Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 32 positions.
Assets under management
The assets under management (AUM) of Proem Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.676B in assets, with a quarterly growth rate of 90.45% and a 2-quarter average growth rate of 42.01%. The portfolio is managed by GREG PEARSON, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SPY Spdr S&p 500 Etf Trust
| 42.68% | $715.374M↓ Put 1.1M shares@ $650.34 avg price | Increased 83.34% |
QQQ Invesco Qqq Trust Series 1
| 26.18% | $438.772M↓ Put 760,200 shares@ $577.18 avg price | New Position |
IWM Ishares Russell 2000 Etf
| 5.92% | $99.2M↓ Put 400,000 shares@ $248.0 avg price | New Position |
NVDA Nvidia Corp
| 5.78% | $96.792M 555,000 shares@ $174.4 avg price | Decreased -12.59% |
MSFT Microsoft Corp
| 3.1% | $51.824M 140,000 shares@ $370.17 avg price | Increased 86.67% |
META Meta Platforms Inc-class A
| 2.56% | $42.91M 75,000 shares@ $572.13 avg price | Increased 476.93% |
AVGO Broadcom Inc
| 2.41% | $40.236M 130,000 shares@ $309.51 avg price | Increased 76.88% |
AAPL Apple Inc
| 1.82% | $30.455M 120,000 shares@ $253.79 avg price | New Position |
AMZN Amazon.com Inc
| 1.5% | $24.992M 120,000 shares@ $208.27 avg price | Decreased -64.07% |
GOOG Alphabet Inc-cl C
| 1.12% | $18.646M 65,000 shares@ $286.86 avg price | Decreased -42.22% |
1-10 of 32