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Optimus Prime Fund Management Co., Ltd.
hedge fundUpdated 27 days agoManaged by Optimus Prime Fund Management Co., Ltd. • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $718M |
| Q2 2023 | $726.5M |
| Q3 2023 | $752.1M |
| Q4 2023 | $801.5M |
| Q1 2024 | $1B |
| Q2 2024 | $849.2M |
| Q3 2024 | $766M |
| Q4 2024 | $933.8M |
| Q1 2025 | $875.5M |
| Q2 2025 | $1B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1B |
| Q2 2026 | $1.4B |
Top holdings
26 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FROG JFROG LTD | $362.6M | 3.99M | 26.83% | — |
| 2 | S SNOW SNOWFLAKE INC | $264.5M | 1.04M | 19.57% | — |
| 3 | O OKTA OKTA INC | $124.2M | 910.0K | 9.19% | — |
| 4 | A AMZN AMAZON COM INC | $100.1M | 420.0K | 7.41% | — |
| 5 | G GOOGN ALPHABET INC | $86.7M | 242.5K | 6.41% | — |
| 6 | E ESTC ELASTIC N V | $69.8M | 1.22M | 5.17% | — |
| 7 | T TEAM ATLASSIAN CORPORATION | $44.6M | 573.0K | 3.30% | — |
| 8 | ? N/A BRAZE INC | $43.6M | 2.01M | 3.23% | — |
| 9 | N NOW SERVICENOW INC | $41.7M | 420.3K | 3.09% | — |
| 10 | Z ZS ZSCALER INC | $33.9M | 240.1K | 2.51% | — |
| 11 | O ORCL-PD ORACLE CORP | $33.7M | 230.1K | 2.50% | — |
| 12 | M MNDY MONDAY COM LTD | $31.4M | 434.1K | 2.33% | — |
| 13 | Y YELP YELP INC | $20.8M | 850.0K | 1.54% | — |
| 14 | U U UNITY SOFTWARE INC | $16.7M | 585.5K | 1.24% | — |
| 15 | W WDAY WORKDAY INC | $12.9M | 105.0K | 0.95% | — |
| 16 | P PATH UIPATH INC | $12.8M | 1.18M | 0.95% | — |
| 17 | A AMPL AMPLITUDE INC | $12.1M | 1.58M | 0.89% | — |
| 18 | F FRSH FRESHWORKS INC | $11.3M | 1.12M | 0.84% | — |
| 19 | L LYFT LYFT INC | $8.2M | 560.0K | 0.61% | — |
| 20 | P PD PAGERDUTY INC | $5.3M | 550.0K | 0.39% | — |