Optimus Prime Fund Management Co., Ltd.
Position in SNOW — Snowflake Inc.
CIK 1732539
GRAND CAYMAN, E9
Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$264,501,850
+$123,907,446 QoQ
Shares Held
1,039,300
+11.5% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
19.57%
of 13F equity value
Holder Rank
#52
of 1,429 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW 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. SNOW ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FROG |
JFrog Ltd
|
3,990,000 | $362,611,200 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
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 SNOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,501,850 | 1,039,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $140,594,404 | 932,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $159,628,272 | 727,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $164,132,735 | 727,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $162,837,429 | 727,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $106,360,632 | 727,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $112,364,157 | 727,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $82,435,022 | 717,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $85,471,443 | 632,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $92,548,320 | 572,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $106,007,300 | 532,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $81,380,579 | 532,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $91,984,746 | 522,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $80,647,383 | 522,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $72,157,558 | 502,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $65,638,552 | 386,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $53,677,160 | 386,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,786,900 | 130,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,775,000 | 20,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,048,600 | 20,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,434,000 | 130,000 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||