StockDriftsStockDriftsTop 26 Optimus Prime Fund Management CO LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FROG | JFROG LTD | 26.83% | 3.99M | $362.6M | -15.12%(-710.93K) | $35.39(+167.43%) | 2026-06-30 | |
| SNOW | SNOWFLAKE INC | 19.57% | 1.04M | $264.5M | +11.49%(+107.10K) | $186.69(+77.22%) | 2026-06-30 | |
| OKTA | OKTA INC | 9.19% | 910.0K | $124.2M | +0.00%(+0) | $123.90(+18.99%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 7.41% | 420.0K | $100.1M | +0.00%(+0) | $217.98(+20.44%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.41% | 242.5K | $86.7M | -51.74%(-260.00K) | $183.09(+88.27%) | 2026-06-30 | |
| ESTC | ELASTIC N V | 5.17% | 1.22M | $69.8M | +0.00%(+0) | $96.39(-10.07%) | 2026-06-30 | |
| TEAM | ATLASSIAN CORPORATION | 3.3% | 573.0K | $44.6M | +51.79%(+195.50K) | $108.38(+49.67%) | 2026-06-30 | |
| BRZE | BRAZE INC | 3.23% | 2.01M | $43.6M | +6.35%(+120.00K) | $35.41(-18.29%) | 2026-06-30 | |
| NOW | SERVICENOW INC | 3.09% | 420.3K | $41.7M | +133.11%(+240.00K) | $113.60(+4.98%) | 2026-06-30 | |
| ZS | ZSCALER INC | 2.51% | 240.1K | $33.9M | +130.87%(+136.10K) | $152.04(+20.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.61% | +88.86% | +3.92% | +21.21% |
| Top 20 Holdings Unweighted | +6.48% | +20.72% | -6.58% | -28.86% |
Optimus Prime Fund Management CO LTD reports $1.35B in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are FROG (26.8%), SNOW (19.6%) and OKTA (9.2%). The top 20 holdings account for 98.95% of reported assets. Its disclosed equity book has returned +88.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Optimus Prime Fund Management CO LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1732539). View Optimus Prime Fund Management CO LTD’s 13F filings on SEC