Position in API
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$443,823
+$50,055 QoQ
Shares Held
111,234
0.0% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#26
of 58 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in API Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Optimus Prime Fund Management Co., Ltd. holds $926,088,165 across 15 Software - Application names. API ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FROG |
JFrog Ltd
|
3,990,000 | $362,611,200 | |
| 2 | SNOW |
Snowflake Inc.
|
1,039,300 | $264,501,850 | |
| 3 | ESTC |
Elastic N.V.
|
1,224,200 | $69,803,884 | |
| 4 | TEAM |
Atlassian Corp
|
573,000 | $44,573,670 | |
| 5 | BRZE |
Braze, Inc.
|
2,010,000 | $43,596,900 | |
| 6 | NOW |
ServiceNow, Inc.
|
420,300 | $41,727,384 | |
| 7 | MNDY |
monday.com Ltd.
|
434,100 | $31,424,499 | |
| 8 | U |
Unity Software Inc.
|
585,500 | $16,733,590 |
All Filings in API
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,823 | 111,234 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $393,768 | 111,234 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $452,722 | 111,234 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $424,913 | 111,234 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $423,801 | 111,234 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $447,160 | 111,234 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $462,733 | 111,234 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $268,073 | 111,234 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $235,816 | 111,234 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $279,197 | 111,234 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $292,545 | 111,234 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $281,422 | 111,234 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $348,162 | 111,234 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $402,667 | 111,234 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $474,024 | 121,234 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $440,079 | 121,234 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $796,507 | 121,234 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,205,065 | 121,234 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,965,203 | 121,234 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,515,786 | 121,234 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,086,978 | 121,234 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $6,094,433 | 121,234 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,422,417 | 61,234 | Shares | Sole | 2021-02-22 | |
| No filing history on record for this holder in this stock. | ||||||