Optimus Prime Fund Management Co., Ltd.
CIK 1732539 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 26
- As of
- June 30, 2026
Portfolio value QoQ: +30.2% 13F does not disclose cash
- Top 10 holdings weight
- 86.70%
- Top 25 holdings weight
- 99.97%
- Positions above 1%
- 14
- Effective number of positions
- 7.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.9% Est. buys $94,411,704 · sells $204,383,164
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 74.3% still held
- New positions
- 1
- Increased
- 6
- Decreased
- 3
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +36.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FROG JFrog Ltd. - Ordinary shares | $362,611,200 | 26.83% | 3,990,000 | $141,996,508 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $264,501,850 | 19.57% | 1,039,300 | $123,907,446 | Up ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $124,169,500 | 9.19% | 910,000 | $52,543,400 | |||
| AMZN Amazon.com, Inc. - Common Stock | $100,102,800 | 7.41% | 420,000 | $12,629,400 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $86,658,651 | 6.41% | 242,490 | $-57,837,373 | Down ×2 | ||
| ESTC Elastic N.V. Ordinary Shares | $69,803,884 | 5.17% | 1,224,200 | $8,606,126 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $44,573,670 | 3.30% | 573,000 | $18,809,295 | Up ×3 | ||
| BRZE Braze, Inc. - Class A Common Stock | $43,596,900 | 3.23% | 2,010,000 | $-1,026,000 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $41,727,384 | 3.09% | 420,300 | $22,877,019 | Up ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $33,890,115 | 2.51% | 240,100 | $19,299,955 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $33,721,155 | 2.50% | 230,100 | $-3,806,606 | Down ×1 | ||
| MNDY monday.com Ltd. - Ordinary Shares | $31,424,499 | 2.33% | 434,100 | $6,579,454 | Up ×2 | ||
| YELP Yelp Inc. Common Stock | $20,842,000 | 1.54% | 850,000 | $-187,000 | |||
| U Unity Software Inc. Common Stock | $16,733,590 | 1.24% | 585,500 | $3,887,720 | |||
| WDAY Workday, Inc. - Class A Common Stock | $12,854,100 | 0.95% | 105,000 | $-787,500 | |||
| PATH UiPath, Inc. Class A Common Stock | $12,826,600 | 0.95% | 1,180,000 | $-271,400 | |||
| AMPL Amplitude, Inc. - Class A Common Stock | $12,087,765 | 0.89% | 1,580,100 | $1,311,483 | |||
| FRSH Freshworks Inc. - Class A Common Stock | $11,334,400 | 0.84% | 1,120,000 | $2,340,800 | |||
| LYFT Lyft, Inc. - Class A Common Stock | $8,181,600 | 0.61% | 560,000 | $733,600 | |||
| PD PagerDuty, Inc. Common Stock | $5,307,500 | 0.39% | 550,000 | $1,892,000 | |||
| MQ Marqeta, Inc. - Class A Common Stock | $4,790,800 | 0.35% | 1,180,000 | $-23,600 | |||
| FIVN Five9, Inc. - Common Stock | $3,293,940 | 0.24% | 154,500 | $950,175 | |||
| S SentinelOne, Inc. Class A Common Stock | $3,224,300 | 0.24% | 190,000 | $777,100 | |||
| GTLB GitLab Inc. - Class A Common Stock | $1,740,210 | 0.13% | 57,000 | $506,730 | |||
| KVYO Klaviyo, Inc. Series A Common Stock | $906,000 | 0.07% | 60,000 | Up ×1 | |||
| API Agora, Inc. - ADS | $443,824 | 0.03% | 111,234 | $50,056 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TEAM | $44,573,670 | 3.30% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KVYO | $906,000 | 60,000 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FROG | Trimmed | -711K | +$142.0M |
| SNOW | Bought more | +107K | +$123.9M |
| GOOGL | Trimmed | -260K | -$57.8M |
| OKTA | Price move only | +0 | +$52.5M |
| NOW | Bought more | +240K | +$22.9M |
| ZS | Bought more | +136K | +$19.3M |
| TEAM | Bought more | +196K | +$18.8M |
| AMZN | Price move only | +0 | +$12.6M |
| ESTC | Price move only | +0 | +$8.6M |
| MNDY | Bought more | +75K | +$6.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CFLT | Dec. 31, 2025 | 5,920,000 | $117,216,000 | No longer tracked |
| NET | March 31, 2025 | 845,000 | $90,989,600 | 144.4% |
| TSM | March 31, 2026 | 240,000 | $72,933,600 | 24.3% |
| ZS | June 30, 2025 | 320,000 | $63,494,400 | -44.9% |
| NFLX | June 30, 2026 | 400,000 | $38,460,000 | 11.4% |
| MDB | Sept. 30, 2025 | 130,000 | $27,298,700 | 34.8% |
| MSFT | June 30, 2025 | 65,000 | $24,400,350 | -3.1% |
| JAMF | Dec. 31, 2025 | 723,009 | $7,736,196 | No longer tracked |
| DDOG | June 30, 2026 | 40,100 | $4,733,805 | -11.7% |
| AMD | June 30, 2025 | 35,000 | $3,595,900 | 231.8% |