Position in MQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,790,800
-$23,600 QoQ
Shares Held
295,000
0.0% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#29
of 199 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Optimus Prime Fund Management Co., Ltd. holds $217,656,620 across 8 Software - Infrastructure names. MQ ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKTA |
Okta, Inc.
|
910,000 | $124,169,500 | |
| 2 | ZS |
Zscaler, Inc.
|
240,100 | $33,890,115 | |
| 3 | ORCL |
Oracle Corp
|
230,100 | $33,721,155 | |
| 4 | PATH |
UiPath, Inc.
|
1,180,000 | $12,826,600 | |
| 5 | MQ |
Marqeta, Inc.
This page
|
295,000 | $4,790,800 | |
| 6 | FIVN |
Five9, Inc.
|
154,500 | $3,293,940 | |
| 7 | S |
SentinelOne, Inc.
|
190,000 | $3,224,300 | |
| 8 | GTLB |
Gitlab Inc.
|
57,000 | $1,740,210 |
All Filings in MQ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,790,800 | 1,180,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,814,400 | 1,180,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,750,000 | 1,000,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,933,600 | 745,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,343,350 | 745,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,069,400 | 745,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,823,550 | 745,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,419,400 | 695,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,808,600 | 695,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,142,200 | 695,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,153,100 | 595,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,558,100 | 595,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,702,850 | 555,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,119,650 | 245,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,046,850 | 335,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,385,200 | 335,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,716,850 | 335,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,367,200 | 305,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,691,550 | 215,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,755,800 | 215,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||