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Optimus Prime Fund Management Co., Ltd. Top Holdings and 13F Report (2026)

About Optimus Prime Fund Management Co., Ltd.

Investment Activity

  • Optimus Prime Fund Management Co., Ltd. has $1.04 billion in total holdings as of March 31, 2026.
  • Optimus Prime Fund Management Co., Ltd. owns shares of 27 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 17.46% of the portfolio was purchased this quarter.
  • About 10.96% of the portfolio was sold this quarter.
  • This quarter, Optimus Prime Fund Management Co., Ltd. has purchased 25 new stocks and bought additional shares in 8 stocks.
  • Optimus Prime Fund Management Co., Ltd. sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

JFrog
$220,614,692
Alphabet
$144,496,024
Snowflake
$140,594,404
Amazon.com
$87,473,400
Okta
$71,626,100

Largest New Holdings this Quarter

81762P102 - ServiceNow
$18,850,365 Holding
98980G102 - Zscaler
$14,590,160 Holding
23804L103 - Datadog
$4,733,805 Holding

Largest Purchases this Quarter

Oracle
235,100 shares (about $34.59M)
Amazon.com
160,000 shares (about $33.32M)
Snowflake
204,500 shares (about $30.84M)
Atlassian
297,500 shares (about $20.30M)
monday.com
289,500 shares (about $20.01M)

Largest Sales this Quarter

Alphabet
142,000 shares (about $40.83M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOptimus Prime Fund Management Co., Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JFrog Ltd. stock logo
FROG
JFrog
$220,614,6920.0%4,700,93121.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$144,496,024$40,833,520 â–¼-22.0%502,49013.9%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$140,594,404$30,842,690 â–²28.1%932,20013.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$87,473,400$33,323,200 â–²61.5%420,0008.4%Retail/Wholesale
Okta, Inc. stock logo
OKTA
Okta
$71,626,1000.0%910,0006.9%Computer and Technology
Elastic N.V. stock logo
ESTC
Elastic
$61,197,7580.0%1,224,2005.9%Computer and Technology
Braze, Inc. stock logo
BRZE
Braze
$44,622,900$2,597,100 â–²6.2%1,890,0004.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$38,460,0000.0%400,0003.7%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$37,527,761$34,585,561 â–²1,175.5%255,1003.6%Computer and Technology
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$25,764,375$20,304,375 â–²371.9%377,5002.5%Computer and Technology
monday.com Ltd. stock logo
MNDY
monday.com
$24,845,045$20,007,345 â–²413.6%359,5002.4%Computer and Technology
Yelp Inc. stock logo
YELP
Yelp
$21,029,0000.0%850,0002.0%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$18,850,365$18,850,365 â–²New Holding180,3001.8%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$14,590,160$14,590,160 â–²New Holding104,0001.4%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$13,641,6000.0%105,0001.3%Computer and Technology
UiPath, Inc. stock logo
PATH
UiPath
$13,098,0000.0%1,180,0001.3%Computer and Technology
Unity Software Inc. stock logo
U
Unity Software
$12,845,8700.0%585,5001.2%Computer and Technology
Amplitude, Inc. stock logo
AMPL
Amplitude
$10,776,2820.0%1,580,1001.0%Business Services
Freshworks Inc. stock logo
FRSH
Freshworks
$8,993,6000.0%1,120,0000.9%Computer and Technology
Lyft, Inc. stock logo
LYFT
Lyft
$7,448,0000.0%560,0000.7%Computer and Technology
Marqeta, Inc. stock logo
MQ
Marqeta
$4,814,400$734,400 â–²18.0%1,180,0000.5%Business Services
Datadog, Inc. stock logo
DDOG
Datadog
$4,733,805$4,733,805 â–²New Holding40,1000.5%Computer and Technology
PagerDuty stock logo
PD
PagerDuty
$3,415,5000.0%550,0000.3%Computer and Technology
SentinelOne, Inc. stock logo
S
SentinelOne
$2,447,200$644,000 â–²35.7%190,0000.2%Computer and Technology
Five9, Inc. stock logo
FIVN
Five9
$2,343,7650.0%154,5000.2%Computer and Technology
GitLab Inc. stock logo
GTLB
GitLab
$1,233,4800.0%57,0000.1%Computer and Technology
Agora, Inc. Sponsored ADR stock logo
API
Agora
$393,7680.0%111,2340.0%Business Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$72,933,600 â–¼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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