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

$1.35Billion | No. of Holdings #26

Optimus Prime Fund Management Co., Ltd. Performance

2026 Q2+37.36%
YTD+6.81%
2025+26.74%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Optimus Prime Fund Management Co., Ltd. reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Optimus Prime Fund Management Co., Ltd. are FROG, SNOW, OKTA. The fund has invested 26.8% of it's portfolio in JFROG LTD and 19.6% of portfolio in SNOWFLAKE INC. <br><br> The fund managers got completely rid off NETFLIX INC. (NFLX) and DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), JFROG LTD (FROG) and ORACLE CORP (ORCL). Optimus Prime Fund Management Co., Ltd. opened new stock positions in KLAVIYO INC. The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ZSCALER INC (ZS) and ATLASSIAN CORPORATION (TEAM).
Optimus Prime Fund Management Co., Ltd. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.35Billion
  as of Aug 14, 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 37.36% in the last quarter. In trailing 12 months, it's portfolio return was 21.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
klaviyo inc906,000
New stocks bought by Optimus Prime Fund Management Co., Ltd.

Additions

Ticker% Inc.
servicenow inc133
zscaler inc130
atlassian corporation51.79
monday com ltd20.75
snowflake inc11.49
braze inc6.35
Additions to existing portfolio by Optimus Prime Fund Management Co., Ltd.

Reductions

Ticker% Reduced
alphabet inc-51.74
jfrog ltd-15.12
oracle corp-9.8
Optimus Prime Fund Management Co., Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
netflix inc.-38,460,000
datadog inc-4,733,800
Optimus Prime Fund Management Co., Ltd. got rid off the above stocks

Sector Distribution

Optimus Prime Fund Management Co., Ltd. has about 82.2% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Consumer Cyclical
  • Others
Sector%
Technology82.2
Communication Services8
Consumer Cyclical7.4
Others2.4

Market Cap. Distribution

Optimus Prime Fund Management Co., Ltd. has about 56.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
LARGE-CAP39.8
MID-CAP38.6
MEGA-CAP16.3
SMALL-CAP2.8
UNALLOCATED2.4

Stocks belong to which Index?

About 26.6% 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%
Others73.3
S&P 50019.4
RUSSELL 20007.2
Top 5 Winners (%)%
FROG
jfrog ltd
86.6 %
OKTA
okta inc
73.4 %
SNOW
snowflake inc
63.0 %
PD
pagerduty inc
55.4 %
GTLB
gitlab inc
41.1 %
Top 5 Winners ($)$
FROG
jfrog ltd
191.0 M
SNOW
snowflake inc
102.2 M
OKTA
okta inc
52.5 M
GOOG
alphabet inc
26.0 M
AMZN
amazon com inc
12.6 M
Top 5 Losers (%)%
BRZE
braze inc
-7.9 %
WDAY
workday inc
-5.8 %
NOW
servicenow inc
-3.6 %
PATH
uipath inc
-2.1 %
YELP
yelp inc
-0.9 %
Top 5 Losers ($)$
BRZE
braze inc
-3.7 M
NOW
servicenow inc
-1.6 M
WDAY
workday inc
-0.8 M
PATH
uipath inc
-0.3 M
YELP
yelp inc
-0.2 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 26 stocks in it's portfolio. About 86.7% of the portfolio is in top 10 stocks. BRZE 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.

$1.35BTotal Value
28.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Optimus Prime Fund Management Co., Ltd., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
API
Agora Inc

Agora Inc

API
Optimus Prime Fund Management Co., Ltd.'s holding in Agora Inc over time
0.03%111,234
$443.8K
0.03%
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
2.33%434,100
$31.42M
2.33%
increased 20.75 percentadded