Optimus Prime Fund Management Co., Ltd.

CIK

1732539

Location

GRAND CAYMAN, E9

Portfolio Value

Mid $1,351,348,236

Diversification

Diversified

Filing Date

Global Rank

#2,077 / 8,794 ▲ 3 · as of Jun 2026

Top Industry

Software - Application 68.5%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.8%

+5.6 pts

Top 5

69.4%

+5.4 pts

Top 10

86.7%

+2.6 pts

HHI

1,367

Diversified+310

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	84.6%	$1,143,744,785	23
Communication Services	8.0%	$107,500,651	2
Consumer Cyclical	7.4%	$100,102,800	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+240,000	420,300	$41,727,384
TEAM	Atlassian Corp	+195,500	573,000	$44,573,670
ZS	Zscaler, Inc.	+136,100	240,100	$33,890,115
BRZE	Braze, Inc.	+120,000	2,010,000	$43,596,900
SNOW	Snowflake Inc.	+107,100	1,039,300	$264,501,850
MNDY	monday.com Ltd.	+74,600	434,100	$31,424,499
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
FROG	JFrog Ltd	−710,931	3,990,000	$362,611,200
GOOGL	Alphabet Inc.	−260,000	242,490	$86,658,651
ORCL	Oracle Corp	−25,000	230,100	$33,721,155
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
KVYO	Klaviyo, Inc.	60,000	$906,000
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	400,000	$38,460,000
DDOG	Datadog, Inc.	40,100	$4,733,805
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $1,351,348,236 total · filing declares 26 positions · $1,351,348,237 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FROG	JFrog Ltd Technology	Reduced	3,990,000	-710,931	$362,611,200	+64.4%	26.83%
SNOW	Snowflake Inc. Technology	Added	1,039,300	+107,100	$264,501,850	+88.1%	19.57%
OKTA	Okta, Inc. Technology	Held	910,000	0	$124,169,500	+73.4%	9.19%
AMZN	Amazon Com Inc Consumer Cyclical	Held	420,000	0	$100,102,800	+14.4%	7.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	242,490	-260,000	$86,658,651	−40.0%	6.41%
ESTC	Elastic N.V. Technology	Held	1,224,200	0	$69,803,884	+14.1%	5.17%
TEAM	Atlassian Corp Technology	Added	573,000	+195,500	$44,573,670	+73.0%	3.30%
BRZE	Braze, Inc. Technology	Added	2,010,000	+120,000	$43,596,900	−2.3%	3.23%
NOW	ServiceNow, Inc. Technology	Added	420,300	+240,000	$41,727,384	+121.4%	3.09%
ZS	Zscaler, Inc. Technology	Added	240,100	+136,100	$33,890,115	+132.3%	2.51%
ORCL	Oracle Corp Technology	Reduced	230,100	-25,000	$33,721,155	−10.1%	2.50%
MNDY	monday.com Ltd. Technology	Added	434,100	+74,600	$31,424,499	+26.5%	2.33%
YELP	Yelp Inc Communication Services	Held	850,000	0	$20,842,000	−0.9%	1.54%
U	Unity Software Inc. Technology	Held	585,500	0	$16,733,590	+30.3%	1.24%
WDAY	Workday, Inc. Technology	Held	105,000	0	$12,854,100	−5.8%	0.95%
PATH	UiPath, Inc. Technology	Held	1,180,000	0	$12,826,600	−2.1%	0.95%
AMPL	Amplitude, Inc. Technology	Held	1,580,100	0	$12,087,765	+12.2%	0.89%
FRSH	Freshworks Inc. Technology	Held	1,120,000	0	$11,334,400	+26.0%	0.84%
LYFT	Lyft, Inc. Technology	Held	560,000	0	$8,181,600	+9.8%	0.61%
PD	PagerDuty, Inc. Technology	Held	550,000	0	$5,307,500	+55.4%	0.39%
MQ	Marqeta, Inc. Technology	Held	1,180,000	0	$4,790,800	−0.5%	0.35%
FIVN	Five9, Inc. Technology	Held	154,500	0	$3,293,940	+40.5%	0.24%
S	SentinelOne, Inc. Technology	Held	190,000	0	$3,224,300	+31.8%	0.24%
GTLB	Gitlab Inc. Technology	Held	57,000	0	$1,740,210	+41.1%	0.13%
KVYO	Klaviyo, Inc. Technology	NEW	60,000	NEW	$906,000	NEW	0.07%
API	Agora, Inc. Technology	Held	111,234	0	$443,823	+12.7%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.