13F HOLDINGS REPORT
Optimus Prime Fund Management Co., Ltd.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001732539-26-000002
Total Value
$1.24B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JFROG LTD | FROG | 4,700,931 | $293.6M | 23.66% |
| 2 | ALPHABET INC | GOOG | 644,490 | $201.7M | 16.26% |
| 3 | SNOWFLAKE INC | SNOW | 727,700 | $159.6M | 12.86% |
| 4 | ELASTIC N V | ESTC | 1,224,200 | $92.4M | 7.44% |
| 5 | OKTA INC | OKTA | 910,000 | $78.7M | 6.34% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 240,000 | $72.9M | 5.88% |
| 7 | BRAZE INC | BRZE | 1,780,000 | $61.0M | 4.92% |
| 8 | AMAZON COM INC | AMZN | 260,000 | $60.0M | 4.84% |
| 9 | NETFLIX INC | NFLX | 400,000 | $37.5M | 3.02% |
| 10 | UNITY SOFTWARE INC | U | 585,500 | $25.9M | 2.08% |
| 11 | YELP INC | YELP | 850,000 | $25.8M | 2.08% |
| 12 | WORKDAY INC | WDAY | 105,000 | $22.6M | 1.82% |
| 13 | UIPATH INC | PATH | 1,180,000 | $19.3M | 1.56% |
| 14 | AMPLITUDE INC | AMPL | 1,580,100 | $18.3M | 1.47% |
| 15 | FRESHWORKS INC | FRSH | 1,120,000 | $13.7M | 1.11% |
| 16 | ATLASSIAN CORPORATION | TEAM | 80,000 | $13.0M | 1.05% |
| 17 | LYFT INC | LYFT | 560,000 | $10.8M | 0.87% |
| 18 | MONDAY COM LTD | MNDY | 70,000 | $10.3M | 0.83% |
| 19 | PAGERDUTY INC | PD | 550,000 | $7.2M | 0.58% |
| 20 | MARQETA INC | MQ | 1,000,000 | $4.8M | 0.38% |
| 21 | ORACLE CORP | ORCL-PD | 20,000 | $3.9M | 0.31% |
| 22 | FIVE9 INC | FIVN | 154,500 | $3.1M | 0.25% |
| 23 | GITLAB INC | GTLB | 57,000 | $2.1M | 0.17% |
| 24 | SENTINELONE INC | S | 140,000 | $2.1M | 0.17% |
| 25 | AGORA INC | API | 111,234 | $452,722 | 0.04% |