Institutional Manager · CIK 0001732539
Optimus Prime Fund Management Co., Ltd.
GRAND CAYMAN, E9 · File #028-19215
Latest AUM
$1.24B
Positions
25
Top-10 Concentration
87.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CONFLUENT INC | 20717M103 | -5,920,000 | -$117.2M | $0 |
| NEW | AMAZON COM INC | AMZN | +260,000 | +$60.0M | $0 |
| NEW | NETFLIX INC | NFLX | +400,000 | +$37.5M | $0 |
| NEW | MONDAY COM LTD | MNDY | +70,000 | +$10.3M | $0 |
| EXITED | JAMF HLDG CORP | 47074L105 | -723,009 | -$7.7M | $0 |
| ADD | ATLASSIAN CORPORATION | TEAM | +40,000 | +$6.5M | +$97,600 |
| NEW | ORACLE CORP | ORCL-PD | +20,000 | +$3.9M | $0 |
| NEW | GITLAB INC | GTLB | +57,000 | +$2.1M | $0 |
| NEW | SENTINELONE INC | S | +140,000 | +$2.1M | $0 |
| ADD | ALPHABET INC | GOOG | +4,490 | +$1.4M | +$44.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202525 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Sep 202521 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Jun 202521 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Mar 202524 pos · $875.5M
- 13F HOLDINGS REPORTQ/E Dec 202422 pos · $933.8M
- 13F HOLDINGS REPORTQ/E Sep 202423 pos · $766.0M
- 13F HOLDINGS REPORTQ/E Jun 202425 pos · $849.2M
- 13F HOLDINGS REPORTQ/E Mar 202424 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Dec 202327 pos · $752.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |