Optimus Prime Fund Management Co., Ltd.
Top Portfolio Positions
27 positions ·
$1,052,320,453 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FROG |
JFrog Ltd
Technology
|
4,700,931 | $220,614,691 | 20.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
502,490 | $144,496,024 | 13.73% | |
| SNOW |
Snowflake Inc.
Technology
|
932,200 | $140,594,404 | 13.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
420,000 | $87,473,400 | 8.31% | |
| OKTA |
Okta, Inc.
Technology
|
910,000 | $71,626,100 | 6.81% | |
| ESTC |
Elastic N.V.
Technology
|
1,224,200 | $61,197,758 | 5.82% | |
| BRZE |
Braze, Inc.
Technology
|
1,890,000 | $44,622,900 | 4.24% | |
| NFLX |
Netflix Inc
Communication Services
|
400,000 | $38,460,000 | 3.65% | |
| ORCL |
Oracle Corp
Technology
|
255,100 | $37,527,761 | 3.57% | |
| TEAM |
Atlassian Corp
Technology
|
377,500 | $25,764,375 | 2.45% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MQ
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,257,600 | 1,180,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,000,000 | 1,000,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,734,400 | 745,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,373,400 | 745,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,277,600 | 745,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,294,200 | 745,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,677,600 | 695,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,234,400 | 695,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,568,800 | 695,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,612,400 | 595,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,232,400 | 595,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,811,400 | 555,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,478,600 | 245,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,187,400 | 335,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,540,800 | 335,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,867,400 | 335,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,468,800 | 305,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,766,200 | 215,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,023,200 | 215,000 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||