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

#1,608 / 8,517 ▲ 159

Top Industry

Software - Application 68.5%

3Y Alpha vs SPY

+16.0%

Period ended 48 days ago

Filed Aug 14, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+161.8%

SPY

+77.9%

Annualised alpha

+16.6%

Max drawdown

−31.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

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.