Optimus Prime Fund Management Co., Ltd. Top Holdings and 13F Report (2025) About Optimus Prime Fund Management Co., Ltd.Investment ActivityOptimus Prime Fund Management Co., Ltd. has $875.47 million in total holdings as of March 31, 2025.Optimus Prime Fund Management Co., Ltd. owns shares of 24 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 6.92% of the portfolio was purchased this quarter.About 10.39% of the portfolio was sold this quarter.This quarter, Optimus Prime Fund Management Co., Ltd. has purchased 22 new stocks and bought additional shares in 5 stocks.Optimus Prime Fund Management Co., Ltd. sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings JFrog $150,429,792Snowflake $106,360,632Elastic $104,175,720Confluent $100,792,000Okta $85,228,200 Largest New Holdings this Quarter 60937P106 - MongoDB $22,802,000 Holding007903107 - Advanced Micro Devices $3,595,900 Holding985817105 - Yelp $759,115 Holding Largest Purchases this Quarter Confluent 1,059,700 shares (about $24.84M)MongoDB 130,000 shares (about $22.80M)Microsoft 10,000 shares (about $3.75M)Advanced Micro Devices 35,000 shares (about $3.60M)Alphabet 22,000 shares (about $3.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOptimus Prime Fund Management Co., Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFROGJFrog$150,429,792$1,280,000 ▲0.9%4,700,93117.2%Computer and TechnologySNOWSnowflake$106,360,6320.0%727,70012.1%Computer and TechnologyESTCElastic$104,175,7200.0%1,169,20011.9%Computer and TechnologyCFLTConfluent$100,792,000$24,839,368 ▲32.7%4,300,00011.5%Computer and TechnologyOKTAOkta$85,228,2000.0%810,0009.7%Computer and TechnologyZSZscaler$63,494,4000.0%320,0007.3%Computer and TechnologyBRZEBraze$42,574,4000.0%1,180,0004.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$39,840,0000.0%240,0004.6%Computer and TechnologyGOOGLAlphabet$36,649,680$3,402,080 ▲10.2%237,0004.2%Computer and TechnologyMSFTMicrosoft$24,400,350$3,753,900 ▲18.2%65,0002.8%Computer and TechnologyMDBMongoDB$22,802,000$22,802,000 ▲New Holding130,0002.6%Computer and TechnologyAMPLAmplitude$16,101,2190.0%1,580,1001.8%Business ServicesFRSHFreshworks$15,803,2000.0%1,120,0001.8%Computer and TechnologyWDAYWorkday$15,179,4500.0%65,0001.7%Computer and TechnologyUUnity Software$11,469,9450.0%585,5001.3%Computer and TechnologyPDPagerDuty$10,048,5000.0%550,0001.1%Computer and TechnologyJAMFJamf$8,784,5590.0%723,0091.0%Business ServicesLYFTLyft$6,647,2000.0%560,0000.8%Computer and TechnologyFIVNFive9$4,194,6750.0%154,5000.5%Computer and TechnologyAMDAdvanced Micro Devices$3,595,900$3,595,900 ▲New Holding35,0000.4%Computer and TechnologyMQMarqeta$3,069,4000.0%745,0000.4%Business ServicesPATHUiPath$2,622,380$177,160 ▲7.2%254,6000.3%Business ServicesYELPYelp$759,115$759,115 ▲New Holding20,5000.1%Computer and TechnologyAPIAgora$447,1610.0%111,2340.1%Business ServicesNETCloudflare$0$90,989,600 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
