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Latest Optimus Prime Fund Management Co., Ltd. Stock Portfolio

$1.04Billion | No. of Holdings #27

Optimus Prime Fund Management Co., Ltd. Performance

2026 Q1-22.24%
YTD-22.24%
2025+26.74%

About Optimus Prime Fund Management Co., Ltd. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Optimus Prime Fund Management Co., Ltd. reported an equity portfolio of $1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Optimus Prime Fund Management Co., Ltd. are FROG, GOOG, SNOW. The fund has invested 21.3% of it's portfolio in JFROG LTD and 13.9% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG). Optimus Prime Fund Management Co., Ltd. opened new stock positions in SERVICENOW INC (NOW), ZSCALER INC (ZS) and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), MONDAY COM LTD (MNDY) and ATLASSIAN CORPORATION (TEAM).
Optimus Prime Fund Management Co., Ltd. Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.04Billion
  as of May 15, 2026

Optimus Prime Fund Management Co., Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Optimus Prime Fund Management Co., Ltd. made a return of -22.24% in the last quarter. In trailing 12 months, it's portfolio return was 2.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
servicenow inc18,850,400
zscaler inc14,590,200
datadog inc4,733,800
New stocks bought by Optimus Prime Fund Management Co., Ltd.

Additions

Ticker% Inc.
oracle corp1,175
monday com ltd413
atlassian corporation371
amazon com inc61.54
sentinelone inc35.71
snowflake inc28.1
marqeta inc18.00
braze inc6.18
Additions to existing portfolio by Optimus Prime Fund Management Co., Ltd.

Reductions

Ticker% Reduced
alphabet inc-22.03
Optimus Prime Fund Management Co., Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
taiwan semiconductor mfg ltd-72,933,600
Optimus Prime Fund Management Co., Ltd. got rid off the above stocks

Sector Distribution

Optimus Prime Fund Management Co., Ltd. has about 69.5% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Consumer Cyclical
  • Others
Sector%
Technology69.5
Communication Services19.7
Consumer Cyclical8.4
Others2.4

Market Cap. Distribution

Optimus Prime Fund Management Co., Ltd. has about 57.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
MID-CAP31.6
MEGA-CAP29.7
LARGE-CAP27.9
SMALL-CAP8.4
UNALLOCATED2.4

Stocks belong to which Index?

About 40.5% of the stocks held by Optimus Prime Fund Management Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.5
S&P 50031.5
RUSSELL 20009
Top 5 Winners (%)%
NFLX
netflix inc.
2.5 %
Top 5 Winners ($)$
NFLX
netflix inc.
1.0 M
Top 5 Losers (%)%
PD
pagerduty inc
-52.6 %
U
unity software inc
-50.3 %
TEAM
atlassian corporation
-45.5 %
GTLB
gitlab inc
-42.3 %
AMPL
amplitude inc
-41.1 %
Top 5 Losers ($)$
FROG
jfrog ltd
-73.0 M
SNOW
snowflake inc
-56.9 M
ESTC
elastic n v
-31.2 M
TEAM
atlassian corporation
-21.5 M
BRZE
braze inc
-19.6 M

Optimus Prime Fund Management Co., Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Optimus Prime Fund Management Co., Ltd.

Optimus Prime Fund Management Co., Ltd. has 27 stocks in it's portfolio. About 84.1% of the portfolio is in top 10 stocks. FROG proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Optimus Prime Fund Management Co., Ltd. last quarter.

$1.04BTotal Value
28.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Optimus Prime Fund Management Co., Ltd., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
API
Agora Inc

Agora Inc

API
Optimus Prime Fund Management Co., Ltd.'s holding in Agora Inc over time
0.04%111,234
$393.8K
0.04%
unchanged 0 percentunchanged
MNDY
Monday Com Ltd

Monday Com Ltd

MNDY
Optimus Prime Fund Management Co., Ltd.'s holding in Monday Com Ltd over time
2.39%359,500
$24.84M
2.39%
increased 413.57 percentadded