Latest Optimus Prime Fund Management Co., Ltd. Stock Portfolio
Optimus Prime Fund Management Co., Ltd. Performance:
2025 Q3: 3.53%YTD: 15.28%2024: -4.88%
Performance for 2025 Q3 is 3.53%, and YTD is 15.28%, and 2024 is -4.88%.
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 $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of Optimus Prime Fund Management Co., Ltd. are FROG, SNOW, GOOG. The fund has invested 19.7% of it's portfolio in JFROG LTD and 14.5% of portfolio in SNOWFLAKE INC.
The fund managers got completely rid off MONGODB INC (MDB) stocks. Optimus Prime Fund Management Co., Ltd. opened new stock positions in ATLASSIAN CORPORATION (TEAM). The fund showed a lot of confidence in some stocks as they added substantially to YELP INC (YELP), UIPATH INC (PATH) and ALPHABET INC (GOOG).
The top stock holdings of Optimus Prime Fund Management Co., Ltd. are FROG, SNOW, GOOG. The fund has invested 19.7% of it's portfolio in JFROG LTD and 14.5% of portfolio in SNOWFLAKE INC.
The fund managers got completely rid off MONGODB INC (MDB) stocks. Optimus Prime Fund Management Co., Ltd. opened new stock positions in ATLASSIAN CORPORATION (TEAM). The fund showed a lot of confidence in some stocks as they added substantially to YELP INC (YELP), UIPATH INC (PATH) 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 3.53% in the last quarter. In trailing 12 months, it's portfolio return was 34.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| atlassian corporation | 6,388,000 |
New stocks bought by Optimus Prime Fund Management Co., Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| yelp inc | 553 |
| uipath inc | 337 |
| alphabet inc | 42.22 |
| confluent inc | 16.77 |
| braze inc | 15.58 |
| okta inc | 11.66 |
Additions to existing portfolio by Optimus Prime Fund Management Co., Ltd.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| mongodb inc | -27,298,700 |
Optimus Prime Fund Management Co., Ltd. got rid off the above stocks
Sector Distribution
Optimus Prime Fund Management Co., Ltd. has about 77.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 77.9 |
| Communication Services | 16.1 |
| Others | 6 |
Market Cap. Distribution
Optimus Prime Fund Management Co., Ltd. has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 44 |
| LARGE-CAP | 33.3 |
| MEGA-CAP | 13.8 |
| UNALLOCATED | 6.5 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 25.1% of the stocks held by Optimus Prime Fund Management Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.9 |
| S&P 500 | 13.8 |
| RUSSELL 2000 | 11.3 |
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% of the portfolio is in top 10 stocks. CFLT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Optimus Prime Fund Management Co., Ltd. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPL | amplitude inc | 1.50 | 1,580,100 | 16,938,700 | unchanged | 0.00 | ||
| API | agora inc | 0.04 | 111,234 | 424,914 | unchanged | 0.00 | ||
| BRZE | braze inc | 4.48 | 1,780,000 | 50,623,200 | added | 15.58 | ||
| CFLT | confluent inc | 10.38 | 5,920,000 | 117,216,000 | added | 16.77 | ||
| ESTC | elastic n v | 9.16 | 1,224,200 | 103,433,000 | unchanged | 0.00 | ||
| FIVN | five9 inc | 0.33 | 154,500 | 3,738,900 | unchanged | 0.00 | ||
| FROG | jfrog ltd | 19.71 | 4,700,930 | 222,495,000 | unchanged | 0.00 | ||
| FRSH | freshworks inc | 1.17 | 1,120,000 | 13,182,400 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 13.78 | 640,000 | 155,584,000 | added | 42.22 | ||
| JAMF | jamf hldg corp | 0.69 | 723,009 | 7,736,200 | unchanged | 0.00 | ||
| LYFT | lyft inc | 1.09 | 560,000 | 12,325,600 | unchanged | 0.00 | ||
| MDB | mongodb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MQ | marqeta inc | 0.35 | 745,000 | 3,933,600 | unchanged | 0.00 | ||
| OKTA | okta inc | 7.39 | 910,000 | 83,447,000 | added | 11.66 | ||
| PATH | uipath inc | 1.40 | 1,180,000 | 15,788,400 | added | 337 | ||
| PD | pagerduty inc | 0.80 | 550,000 | 9,086,000 | unchanged | 0.00 | ||
| SNOW | snowflake inc | 14.54 | 727,700 | 164,133,000 | unchanged | 0.00 | ||
| TEAM | atlassian corporation | 0.57 | 40,000 | 6,388,000 | new | |||
| TSM | taiwan semiconductor mfg ltd | 5.94 | 240,000 | 67,029,600 | unchanged | 0.00 | ||
| U | unity software inc | 2.08 | 585,500 | 23,443,400 | unchanged | 0.00 | ||