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Optimus Prime Fund Management Co Ltd

Portfolio Manager
Optimus Prime Fund Management CO LTD
Performance
-21.10% (2026 Q1)
AUM (13F)
$1.04B
# of Holdings
27
Performance Rank
Allocation (Top 20)
98.16%

Optimus Prime Fund Management Co Ltd Holdings Map

Top 27 Optimus Prime Fund Management Co Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FROG
JFROG LTD
21.26%4.70M$220.6M
+0.00%(+0)
2025-Q1: 4.70M shares2025-Q2: 4.70M shares2025-Q3: 4.70M shares2025-Q4: 4.70M shares2026-Q1: 4.70M shares
$35.39(+86.95%)
2026-03-31
GOOGL
ALPHABET INC
13.92%502.5K$144.5M
-22.03%(-142.00K)
2025-Q1: 237.0K shares2025-Q2: 450.0K shares2025-Q3: 640.0K shares2025-Q4: 644.5K shares2026-Q1: 502.5K shares
$183.09(+116.71%)
2026-03-31
SNOW
SNOWFLAKE INC
13.55%932.2K$140.6M
+28.10%(+204.50K)
2025-Q1: 727.7K shares2025-Q2: 727.7K shares2025-Q3: 727.7K shares2025-Q4: 727.7K shares2026-Q1: 932.2K shares
$184.69(-14.74%)
2026-03-31
AMZN
AMAZON COM INC
8.43%420.0K$87.5M
+61.54%(+160.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 260.0K shares2026-Q1: 420.0K shares
$217.98(+21.17%)
2026-03-31
OKTA
OKTA INC
6.9%910.0K$71.6M
+0.00%(+0)
2025-Q1: 810.0K shares2025-Q2: 815.0K shares2025-Q3: 910.0K shares2025-Q4: 910.0K shares2026-Q1: 910.0K shares
$123.90(-33.20%)
2026-03-31
ESTC
ELASTIC N V
5.9%1.22M$61.2M
+0.00%(+0)
2025-Q1: 1.17M shares2025-Q2: 1.22M shares2025-Q3: 1.22M shares2025-Q4: 1.22M shares2026-Q1: 1.22M shares
$96.39(-47.50%)
2026-03-31
BRZE
BRAZE INC
4.3%1.89M$44.6M
+6.18%(+110.00K)
2025-Q1: 1.18M shares2025-Q2: 1.54M shares2025-Q3: 1.78M shares2025-Q4: 1.78M shares2026-Q1: 1.89M shares
$36.22(-42.38%)
2026-03-31
NFLX
NETFLIX INC.
3.71%400.0K$38.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 400.0K shares2026-Q1: 400.0K shares
$106.83(-18.54%)
2026-03-31
ORCL
ORACLE CORP
3.62%255.1K$37.5M
+1175.50%(+235.10K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 20.0K shares2026-Q1: 255.1K shares
$176.27(+9.46%)
2026-03-31
TEAM
ATLASSIAN CORPORATION
2.48%377.5K$25.8M
+371.88%(+297.50K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 40.0K shares2025-Q4: 80.0K shares2026-Q1: 377.5K shares
$127.05(-31.16%)
2026-03-31

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