Optimus Prime Fund Management Co., Ltd.
Top Portfolio Positions
27 positions ·
$1,037,877,253 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FROG |
JFrog Ltd
Technology
|
4,700,931 | $220,614,691 | 21.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
502,490 | $144,496,024 | 13.92% | |
| SNOW |
Snowflake Inc.
Technology
|
932,200 | $140,594,404 | 13.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
420,000 | $87,473,400 | 8.43% | |
| OKTA |
Okta, Inc.
Technology
|
910,000 | $71,626,100 | 6.90% | |
| ESTC |
Elastic N.V.
Technology
|
1,224,200 | $61,197,758 | 5.90% | |
| BRZE |
Braze, Inc.
Technology
|
1,890,000 | $44,622,900 | 4.30% | |
| NFLX |
Netflix Inc
Communication Services
|
400,000 | $38,460,000 | 3.71% | |
| ORCL |
Oracle Corp
Technology
|
255,100 | $37,527,761 | 3.62% | |
| TEAM |
Atlassian Corp
Technology
|
377,500 | $25,764,375 | 2.48% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ESTC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,197,758 | 1,224,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $92,353,648 | 1,224,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $103,432,658 | 1,224,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $103,236,786 | 1,224,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $104,175,720 | 1,169,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $115,844,336 | 1,169,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $88,596,392 | 1,154,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $114,365,640 | 1,004,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $100,640,960 | 1,004,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $113,150,800 | 1,004,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $77,502,960 | 954,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $56,040,880 | 874,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,709,600 | 824,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $42,436,000 | 824,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $59,113,760 | 824,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,760,080 | 824,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $55,504,800 | 624,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,342,960 | 344,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $43,803,060 | 294,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $45,768,640 | 314,000 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $30,468,800 | 274,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $32,733,120 | 224,000 | Shares | Sole | 2021-02-22 | |
| 2020-09-30 | $15,892,197 | 147,300 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,049,933 | 87,300 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,872,213 | 87,300 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||