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

Optimus Prime Fund Management Co., Ltd. Performance:
2025 Q4: 9.94%YTD: 26.74%2024: -4.88%
Performance for 2025 Q4 is 9.94%, and YTD is 26.74%, and 2024 is -4.88%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Optimus Prime Fund Management Co., Ltd. reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of Optimus Prime Fund Management Co., Ltd. are FROG, GOOG, SNOW. The fund has invested 23.7% of it's portfolio in JFROG LTD and 16.3% of portfolio in ALPHABET INC.

The fund managers got completely rid off CONFLUENT INC (CFLT) and JAMF HLDG CORP (JAMF) stocks. Optimus Prime Fund Management Co., Ltd. opened new stock positions in AMAZON COM INC (AMZN), NETFLIX INC (NFLX) and MONDAY COM LTD (MNDY). The fund showed a lot of confidence in some stocks as they added substantially to ATLASSIAN CORPORATION (TEAM), MARQETA INC (MQ) and ALPHABET INC (GOOG).

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 9.94% in the last quarter. In trailing 12 months, it's portfolio return was 26.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amazon com inc60,013,200
netflix inc37,504,000
monday com ltd10,329,200
oracle corp3,898,200
gitlab inc2,139,210
sentinelone inc2,100,000
New stocks bought by Optimus Prime Fund Management Co., Ltd.

Additions

Ticker% Inc.
atlassian corporation100
marqeta inc34.23
alphabet inc0.7
Additions to existing portfolio by Optimus Prime Fund Management Co., Ltd.

Reductions

None of the existing positions were reduced by Optimus Prime Fund Management Co., Ltd.

Sold off

Ticker$ Sold
confluent inc-117,216,000
jamf hldg corp-7,736,200
Optimus Prime Fund Management Co., Ltd. got rid off the above stocks

Sector Distribution

Optimus Prime Fund Management Co., Ltd. has about 67.1% of it's holdings in Technology sector.

Sector%
Technology67.1
Communication Services21.4
Others6.7
Consumer Cyclical4.8

Market Cap. Distribution

Optimus Prime Fund Management Co., Ltd. has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP37.1
MEGA-CAP24.4
LARGE-CAP22.1
SMALL-CAP9.7
UNALLOCATED6.7

Stocks belong to which Index?

About 34.9% of the stocks held by Optimus Prime Fund Management Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others65
S&P 50024.4
RUSSELL 200010.5
Top 5 Winners (%)%
FROG
jfrog ltd
32.0 %
GOOG
alphabet inc
28.6 %
PATH
uipath inc
22.5 %
BRZE
braze inc
20.6 %
U
unity software inc
10.3 %
Top 5 Winners ($)$
FROG
jfrog ltd
71.1 M
GOOG
alphabet inc
44.9 M
BRZE
braze inc
10.4 M
TSM
taiwan semiconductor mfg ltd
5.9 M
PATH
uipath inc
3.6 M
Top 5 Losers (%)%
PD
pagerduty inc
-20.6 %
FIVN
five9 inc
-17.1 %
LYFT
lyft inc
-12.0 %
WDAY
workday inc
-10.8 %
ESTC
elastic n v
-10.7 %
Top 5 Losers ($)$
ESTC
elastic n v
-11.1 M
OKTA
okta inc
-4.8 M
SNOW
snowflake inc
-4.5 M
WDAY
workday inc
-2.7 M
PD
pagerduty inc
-1.9 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 25 stocks in it's portfolio. About 87.3% of the portfolio is in top 10 stocks. ESTC proved to be the most loss making stock for the portfolio. FROG was the most profitable stock for Optimus Prime Fund Management Co., Ltd. last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions