Optimus Prime Fund Management Co., Ltd.
CIK: 0001732539SEC EDGAR →
Portfolio Value
$1.2B
Holdings
25
As of
Q4 2025
New Positions
6
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JFROG LTD | 4,700,931 | $293.6M | 23.66% |
| 2 | ALPHABET INC | 644,490 | $201.7M | 16.26% |
| 3 | SNOWFLAKE INC | 727,700 | $159.6M | 12.86% |
| 4 | ELASTIC N V | 1,224,200 | $92.4M | 7.44% |
| 5 | OKTA INC | 910,000 | $78.7M | 6.34% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 240,000 | $72.9M | 5.88% |
| 7 | BRAZE INC | 1,780,000 | $61.0M | 4.92% |
| 8 | AMAZON COM INC | 260,000 | $60.0M | 4.84% |
| 9 | NETFLIX INC | 400,000 | $37.5M | 3.02% |
| 10 | UNITY SOFTWARE INC | 585,500 | $25.9M | 2.08% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $915.8M | 73.8% |
| Communication Services | 3 | $265.1M | 21.4% |
| Consumer Cyclical | 1 | $60.0M | 4.8% |