Optimus Prime Fund Management Co., Ltd.

CIK

1732539

Location

GRAND CAYMAN, E9

Portfolio Value

Mid $1,052,320,453

Diversification

Diversified

Filing Date

Global Rank

#1,703 / 8,603 ▼ 108 · as of Mar 2026

Top Industry

Software - Application 56.9%

3Y Alpha vs SPY

+8.5%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+115.7%

SPY

+76.5%

Annualised alpha

+8.3%

Max drawdown

−31.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.0%

−2.4 pts

Top 5

63.2%

−2.6 pts

Top 10

82.9%

−3.4 pts

HHI

1,031

Diversified−141

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	72.3%	$760,862,029	23
Communication Services	19.4%	$203,985,024	3
Consumer Cyclical	8.3%	$87,473,400	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
TEAM	Atlassian Corp	+297,500	377,500	$25,764,375
MNDY	monday.com Ltd.	+289,500	359,500	$24,845,045
ORCL	Oracle Corp	+235,100	255,100	$37,527,761
SNOW	Snowflake Inc.	+204,500	932,200	$140,594,404
MQ	Marqeta, Inc.	+180,000	1,180,000	$19,257,600
AMZN	Amazon Com Inc	+160,000	420,000	$87,473,400
BRZE	Braze, Inc.	+110,000	1,890,000	$44,622,900
S	SentinelOne, Inc.	+50,000	190,000	$2,447,200
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
GOOGL	Alphabet Inc.	−142,000	502,490	$144,496,024
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	180,300	$18,850,365
ZS	Zscaler, Inc.	104,000	$14,590,160
DDOG	Datadog, Inc.	40,100	$4,733,805
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
TSM	Taiwan Semiconductor Manufacturing Co Ltd	240,000	$72,933,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 positions · $1,052,320,453 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FROG	JFrog Ltd Technology	Held	4,700,931	0	$220,614,691	−24.9%	20.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	502,490	-142,000	$144,496,024	−28.4%	13.73%
SNOW	Snowflake Inc. Technology	Added	932,200	+204,500	$140,594,404	−11.9%	13.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	420,000	+160,000	$87,473,400	+45.8%	8.31%
OKTA	Okta, Inc. Technology	Held	910,000	0	$71,626,100	−9.0%	6.81%
ESTC	Elastic N.V. Technology	Held	1,224,200	0	$61,197,758	−33.7%	5.82%
BRZE	Braze, Inc. Technology	Added	1,890,000	+110,000	$44,622,900	−26.9%	4.24%
NFLX	Netflix Inc Communication Services	Held	400,000	0	$38,460,000	+2.5%	3.65%
ORCL	Oracle Corp Technology	Added	255,100	+235,100	$37,527,761	+862.7%	3.57%
TEAM	Atlassian Corp Technology	Added	377,500	+297,500	$25,764,375	+98.6%	2.45%
MNDY	monday.com Ltd. Technology	Added	359,500	+289,500	$24,845,045	+140.5%	2.36%
YELP	Yelp Inc Communication Services	Held	850,000	0	$21,029,000	−18.6%	2.00%
MQ	Marqeta, Inc. Technology	Added	1,180,000	+180,000	$19,257,600	+1.4%	1.83%
NOW	ServiceNow, Inc. Technology	NEW	180,300	NEW	$18,850,365	NEW	1.79%
ZS	Zscaler, Inc. Technology	NEW	104,000	NEW	$14,590,160	NEW	1.39%
WDAY	Workday, Inc. Technology	Held	105,000	0	$13,641,600	−39.5%	1.30%
PATH	UiPath, Inc. Technology	Held	1,180,000	0	$13,098,000	−32.3%	1.24%
U	Unity Software Inc. Technology	Held	585,500	0	$12,845,870	−50.3%	1.22%
AMPL	Amplitude, Inc. Technology	Held	1,580,100	0	$10,776,282	−41.1%	1.02%
FRSH	Freshworks Inc. Technology	Held	1,120,000	0	$8,993,600	−34.4%	0.85%
LYFT	Lyft, Inc. Technology	Held	560,000	0	$7,448,000	−31.3%	0.71%
DDOG	Datadog, Inc. Technology	NEW	40,100	NEW	$4,733,805	NEW	0.45%
PD	PagerDuty, Inc. Technology	Held	550,000	0	$3,415,500	−52.6%	0.32%
S	SentinelOne, Inc. Technology	Added	190,000	+50,000	$2,447,200	+16.5%	0.23%
FIVN	Five9, Inc. Technology	Held	154,500	0	$2,343,765	−24.3%	0.22%
GTLB	Gitlab Inc. Technology	Held	57,000	0	$1,233,480	−42.3%	0.12%
API	Agora, Inc. Technology	Held	111,234	0	$393,768	−13.0%	0.04%