Optimus Prime Fund Management Co., Ltd. Top Holdings and 13F Report (2026) About Optimus Prime Fund Management Co., Ltd.Investment ActivityOptimus Prime Fund Management Co., Ltd. has $1.35 billion in total holdings as of June 30, 2026.Optimus Prime Fund Management Co., Ltd. owns shares of 26 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 6.99% of the portfolio was purchased this quarter.About 15.12% of the portfolio was sold this quarter.This quarter, Optimus Prime Fund Management Co., Ltd. has purchased 27 new stocks and bought additional shares in 6 stocks.Optimus Prime Fund Management Co., Ltd. sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings JFrog $362,611,200Snowflake $264,501,850Okta $124,169,500Amazon.com $100,102,800Alphabet $86,658,651 Largest New Holdings this Quarter 49845K101 - KLAVIYO INC $906,000 Holding Largest Purchases this Quarter Snowflake 107,100 shares (about $27.26M)ServiceNow 240,000 shares (about $23.83M)Zscaler 136,100 shares (about $19.21M)Atlassian 195,500 shares (about $15.21M)monday.com 74,600 shares (about $5.40M) Largest Sales this Quarter Alphabet 260,000 shares (about $92.92M)JFrog 710,931 shares (about $64.61M)Oracle 25,000 shares (about $3.66M) 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$362,611,200$64,609,409 â–¼-15.1%3,990,00026.8%TechnologySNOWSnowflake$264,501,850$27,256,950 â–²11.5%1,039,30019.6%TechnologyOKTAOkta$124,169,5000.0%910,0009.2%TechnologyAMZNAmazon.com$100,102,8000.0%420,0007.4%Consumer DiscretionaryGOOGLAlphabet$86,658,651$92,916,200 â–¼-51.7%242,4906.4%Communication ServicesESTCElastic$69,803,8840.0%1,224,2005.2%TechnologyTEAMAtlassian$44,573,670$15,207,945 â–²51.8%573,0003.3%TechnologyBRZEBraze$43,596,900$2,602,800 â–²6.3%2,010,0003.2%TechnologyNOWServiceNow$41,727,384$23,827,200 â–²133.1%420,3003.1%TechnologyZSZscaler$33,890,115$19,210,515 â–²130.9%240,1002.5%TechnologyORCLOracle$33,721,155$3,663,750 â–¼-9.8%230,1002.5%TechnologyMNDYmonday.com$31,424,499$5,400,294 â–²20.8%434,1002.3%TechnologyYELPYelp$20,842,0000.0%850,0001.5%Communication ServicesUUnity Software$16,733,5900.0%585,5001.2%TechnologyWDAYWorkday$12,854,1000.0%105,0001.0%TechnologyPATHUiPath$12,826,6000.0%1,180,0000.9%TechnologyAMPLAmplitude$12,087,7650.0%1,580,1000.9%TechnologyFRSHFreshworks$11,334,4000.0%1,120,0000.8%TechnologyLYFTLyft$8,181,6000.0%560,0000.6%IndustrialsPDPagerDuty$5,307,5000.0%550,0000.4%TechnologyMQMarqeta$4,790,8000.0%1,180,0000.4%FinanceFIVNFive9$3,293,9400.0%154,5000.2%TechnologySSentinelOne$3,224,3000.0%190,0000.2%TechnologyGTLBGitLab$1,740,2100.0%57,0000.1%TechnologyKLAVIYO INC$906,000$906,000 â–²New Holding60,0000.1%COM SER AAPIAgora$443,8240.0%111,2340.0%TechnologyNFLXNetflix$0$38,460,000 â–¼-100.0%00.0%Communication ServicesDDOGDatadog$0$4,733,805 â–¼-100.0%00.0%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
