Latest Optimus Prime Fund Management Co., Ltd. Stock Portfolio
Optimus Prime Fund Management Co., Ltd. Performance:
2025 Q2: 13.45%YTD: 10.89%2024: -8.4%
Performance for 2025 Q2 is 13.45%, and YTD is 10.89%, and 2024 is -8.4%.
About Optimus Prime Fund Management Co., Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Optimus Prime Fund Management Co., Ltd. reported an equity portfolio of $1 Billions as of 30 Jun, 2025.
The top stock holdings of Optimus Prime Fund Management Co., Ltd. are FROG, SNOW, CFLT. The fund has invested 20.6% of it's portfolio in JFROG LTD and 16.3% of portfolio in SNOWFLAKE INC.
The fund managers got completely rid off ZSCALER INC (ZS), MICROSOFT CORP (MSFT) and ADVANCED MICRO DEVICES INC (AMD) stocks. The fund showed a lot of confidence in some stocks as they added substantially to YELP INC (YELP), ALPHABET INC (GOOG) and WORKDAY INC (WDAY).
The top stock holdings of Optimus Prime Fund Management Co., Ltd. are FROG, SNOW, CFLT. The fund has invested 20.6% of it's portfolio in JFROG LTD and 16.3% of portfolio in SNOWFLAKE INC.
The fund managers got completely rid off ZSCALER INC (ZS), MICROSOFT CORP (MSFT) and ADVANCED MICRO DEVICES INC (AMD) stocks. The fund showed a lot of confidence in some stocks as they added substantially to YELP INC (YELP), ALPHABET INC (GOOG) and WORKDAY INC (WDAY).
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 13.45% in the last quarter. In trailing 12 months, it's portfolio return was 8.75%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| yelp inc | 534 |
| alphabet inc | 89.87 |
| workday inc | 61.54 |
| braze inc | 30.51 |
| confluent inc | 17.91 |
| uipath inc | 6.05 |
| elastic n v | 4.7 |
| okta inc | 0.62 |
Additions to existing portfolio by Optimus Prime Fund Management Co., Ltd.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| zscaler inc | -63,494,400 |
| microsoft corp | -24,400,400 |
| advanced micro devices inc | -3,595,900 |
Optimus Prime Fund Management Co., Ltd. got rid off the above stocks
Sector Distribution
Optimus Prime Fund Management Co., Ltd. has about 86.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 86.2 |
| Communication Services | 8.4 |
| Others | 5.5 |
Market Cap. Distribution
Optimus Prime Fund Management Co., Ltd. has about 47.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 43.8 |
| LARGE-CAP | 40 |
| MEGA-CAP | 7.9 |
| UNALLOCATED | 5.5 |
| SMALL-CAP | 2.8 |
Stocks belong to which Index?
About 18.3% of the stocks held by Optimus Prime Fund Management Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.7 |
| RUSSELL 2000 | 10.4 |
| S&P 500 | 7.9 |
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 21 stocks in it's portfolio. About 90.9% of the portfolio is in top 10 stocks. BRZE proved to be the most loss making stock for the portfolio. SNOW was the most profitable stock for Optimus Prime Fund Management Co., Ltd. last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FROG | jfrog ltd | 20.61 | 4,700,930 | 206,277,000 | unchanged | 0.00 | ||
Historical Trend of JFROG LTD Position Held By Optimus Prime Fund Management Co., Ltd.What % of Portfolio is FROG?:Number of FROG shares held:Change in No. of Shares Held: | ||||||||
| SNOW | snowflake inc | 16.27 | 727,700 | 162,837,000 | unchanged | 0.00 | ||
| CFLT | confluent inc | 12.63 | 5,070,000 | 126,395,000 | added | 17.91 | ||
| ESTC | elastic n v | 10.31 | 1,224,200 | 103,237,000 | added | 4.7 | ||
| OKTA | okta inc | 8.14 | 815,000 | 81,475,600 | added | 0.62 | ||
| GOOG | alphabet inc | 7.92 | 450,000 | 79,303,500 | added | 89.87 | ||
| TSM | taiwan semiconductor mfg ltd | 5.43 | 240,000 | 54,357,600 | unchanged | 0.00 | ||
| BRZE | braze inc | 4.32 | 1,540,000 | 43,274,000 | added | 30.51 | ||
| MDB | mongodb inc | 2.73 | 130,000 | 27,298,700 | unchanged | 0.00 | ||
| WDAY | workday inc | 2.52 | 105,000 | 25,200,000 | added | 61.54 | ||
| AMPL | amplitude inc | 1.96 | 1,580,100 | 19,593,200 | unchanged | 0.00 | ||
| FRSH | freshworks inc | 1.67 | 1,120,000 | 16,699,200 | unchanged | 0.00 | ||
| U | unity software inc | 1.42 | 585,500 | 14,169,100 | unchanged | 0.00 | ||
| LYFT | lyft inc | 0.88 | 560,000 | 8,825,600 | unchanged | 0.00 | ||
| PD | pagerduty inc | 0.84 | 550,000 | 8,404,000 | unchanged | 0.00 | ||
| JAMF | jamf hldg corp | 0.69 | 723,009 | 6,875,820 | unchanged | 0.00 | ||
| YELP | yelp inc | 0.44 | 130,000 | 4,455,100 | added | 534 | ||
| MQ | marqeta inc | 0.43 | 745,000 | 4,343,350 | unchanged | 0.00 | ||
| FIVN | five9 inc | 0.41 | 154,500 | 4,091,160 | unchanged | 0.00 | ||
| PATH | uipath inc | 0.34 | 270,000 | 3,456,000 | added | 6.05 | ||
