OP
Optimus Prime Fund Management Co., Ltd. 13F Portfolio & Top Holdings (Q2 2026)
Optimus Prime Fund Management Co., Ltd.CIK: 0001732539
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$1.4B
Reporting period: 2026-06-30 · Number of holdings: 26
Optimus Prime Fund Management Co., Ltd. disclosed 26 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 44.2%.
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Personality snowflake
- Concentration
- 54.68
- Portfolio Stability
- 44.18
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 52
- Sizing Uniformity
- 83.7
Optimus Prime Fund Management Co., Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.137 — mathematically equivalent to about 7 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.63), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GOOGL
-51.7% -$57.8M
Add SNOW
+11.5% $123.9M
Add FROG
-15.1% $142.0M
Sold out NFLX
Add OKTA
0.0% $52.5M
Add NOW
+133.1% $22.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FROG | JFrog Ltd. | Stock-Tech | 26.83% | +5.57% | -15.12% | |
| 2 | SNOW | Snowflake Inc | Stock-Tech | 19.57% | +6.02% | +11.49% | |
| 3 | OKTA | Okta Inc | Stock-Tech | 9.19% | +2.29% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.41% | -1.02% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.41% | -7.51% | -51.74% | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 5.17% | -0.73% | — | |
| 7 | TEAM | Atlassian Corp-cl A | Stock-Tech | 3.30% | +0.82% | +51.79% | |
| 8 | BRZE | Braze Inc-a | Stock-Other | 3.23% | -1.07% | +6.35% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 3.09% | +1.27% | +133.11% | |
| 10 | ZS | Zscaler Inc | Stock-Tech | 2.51% | +1.10% | +130.87% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.50% | -1.12% | -9.80% | |
| 12 | MNDY | monday.com Ltd. | Stock-Tech | 2.33% | -0.06% | +20.75% | |
| 13 | YELP | Yelp Inc | Stock-Other | 1.54% | -0.49% | — | |
| 14 | U | Unity Software Inc | Stock-Tech | 1.24% | — | — | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 0.95% | -0.36% | — | |
| 16 | PATH | Uipath Inc - Class A | Stock-Tech | 0.95% | -0.31% | — | |
| 17 | AMPL | Amplitude Inc-class A | Stock-Other | 0.89% | -0.15% | — | |
| 18 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.84% | -0.03% | — | |
| 19 | LYFT | Lyft Inc-a | Stock-Tech | 0.61% | -0.11% | — | |
| 20 | PD | Pagerduty Inc | Stock-Other | 0.39% | +0.06% | — | |
| 21 | MQ | Marqeta Inc-a | Stock-Other | 0.35% | -0.11% | — | |
| 22 | FIVN | Five9 Inc | Stock-Tech | 0.24% | +0.01% | — | |
| 23 | S | Sentinelone Inc -class A | Stock-Tech | 0.24% | — | — | |
| 24 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.13% | +0.01% | — | |
| 25 | KVYO | Klaviyo Inc-a | Stock-Other | 0.07% | +0.07% | NEW | |
| 26 | API | Agora Inc-adr | Stock-Other | 0.03% | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+12.4%
Performance Last 4 Quarters
+39.4%
- Stdev
- +24.2%
- Beta
- +1.4
- Alpha
- +1.2%
- Max Drawdown
- -13.8%
- Annualized Perf
- +29.9%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.87
- Stutzer
- +0.37
- Treynor
- +0.21
- Sterling
- +1.41
- Calmar
- +2.16
- Information Ratio
- +0.54
- Tracking Error
- +16.9%
- Stdev Down
- +10.2%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +47.4%
- Worst 12 Months
- +1.5%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.21
- Stdev Sectors
- +36%
- Skewness
- +0.58
- Kurtosis
- -0.35
- Upside Potential
- +4.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 26 | $1.4B | 44 | ||
| 2026 Q1 | 27 | $1.0B | 40 | ||
| 2025 Q4 | 25 | $1.2B | 35 | ||
| 2025 Q3 | 21 | $1.1B | 47 | ||
| 2025 Q2 | 21 | $1.0B | 0 | ||
| 2025 Q1 | 24 | $875.5M | 100 | ||
| 2024 Q4 | 22 | $933.8M | 0 | ||
| 2024 Q3 | 23 | $766.0M | 0 | ||
| 2024 Q2 | 25 | $849.2M | 0 | ||
| 2024 Q1 | 24 | $1.0B | 0 | ||
| 2023 Q4 | 24 | $801.5M | 0 | ||
| 2023 Q3 | 27 | $752.1M | 0 | ||
| 2023 Q2 | 27 | $726.5M | 0 | ||
| 2023 Q1 | 28 | $718.0M | 0 | ||
| 2022 Q4 | 44 | $827.2M | 0 | ||
| 2022 Q3 | 55 | $806.3M | 0 | ||
| 2022 Q2 | 60 | $934.5M | 0 | ||
| 2022 Q1 | 60 | $1.2B | 0 | ||
| 2021 Q4 | 69 | $1.7B | 0 | ||
| 2021 Q3 | 51 | $1.4B | 0 | ||
| 2021 Q2 | 46 | $1.5B | 86 | ||
| 2021 Q1 | 41 | $1.1B | 26 | ||
| 2020 Q4 | 34 | $929.6M | 57 | ||
| 2020 Q3 | 40 | $695.0M | 58 | ||
| 2020 Q2 | 29 | $591.5M | 73 | ||
| 2020 Q1 | 53 | $494.2M | 55 | ||
| 2019 Q4 | 38 | $327.6M | 35 | ||
| 2019 Q3 | 27 | $256.9M | 11 | ||
| 2019 Q2 | 30 | $268.4M | 14 | ||
| 2019 Q1 | 20 | $274.2M | 31 | ||
| 2018 Q4 | 17 | $255.0M | 0 |
Holding changes this quarter
Optimus Prime Fund Management Co., Ltd.'s most significant position changes for 2026-06-30: Sold out: Netflix Inc (NFLX); Sold out: Datadog Inc - Class A (DDOG); New buy: Klaviyo Inc-a (KVYO); Trim: Alphabet Inc-cl A (GOOGL) — shares -51.74%; Add: Snowflake Inc (SNOW) — shares +11.49%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNOW | Snowflake Inc | +6% | +11.49% | Add |
| 2 | FROG | JFrog Ltd. | +5.6% | -15.12% | Trim |
| 3 | OKTA | Okta Inc | +2.3% | — | Unchanged |
| 4 | NOW | Servicenow Inc | +1.3% | +133.11% | Add |
| 5 | ZS | Zscaler Inc | +1.1% | +130.87% | Add |
| 6 | TEAM | Atlassian Corp-cl A | +0.8% | +51.79% | Add |
| 7 | KVYO | Klaviyo Inc-a | +0.1% | NEW | New buy |
| 8 | PD | Pagerduty Inc | +0.1% | — | Unchanged |
| 9 | FIVN | Five9 Inc | 0% | — | Unchanged |
| 10 | GTLB | Gitlab Inc-cl A | 0% | — | Unchanged |
| 11 | U | Unity Software Inc | — | — | Unchanged |
| 12 | S | Sentinelone Inc -class A | — | — | Unchanged |
| 13 | API | Agora Inc-adr | 0% | — | Unchanged |
| 14 | FRSH | Freshworks Inc-cl A | 0% | — | Unchanged |
| 15 | MNDY | monday.com Ltd. | -0.1% | +20.75% | Add |
| 16 | LYFT | Lyft Inc-a | -0.1% | — | Unchanged |
| 17 | MQ | Marqeta Inc-a | -0.1% | — | Unchanged |
| 18 | AMPL | Amplitude Inc-class A | -0.2% | — | Unchanged |
| 19 | PATH | Uipath Inc - Class A | -0.3% | — | Unchanged |
| 20 | WDAY | Workday Inc-class A | -0.4% | — | Unchanged |
| 21 | DDOG | Datadog Inc - Class A | -0.5% | EXIT | Sold out |
| 22 | YELP | Yelp Inc | -0.5% | — | Unchanged |
| 23 | VOO | Vanguard S&P 500 ETF | -0.7% | — | Unchanged |
| 24 | AMZN | Amazon.com Inc | -1% | — | Unchanged |
| 25 | BRZE | Braze Inc-a | -1.1% | +6.35% | Add |
| 26 | ORCL | Oracle CORP | -1.1% | -9.80% | Trim |
| 27 | NFLX | Netflix Inc | -3.7% | EXIT | Sold out |
| 28 | GOOGL | Alphabet Inc-cl A | -7.5% | -51.74% | Trim |
Filing History
FAQ
What is Optimus Prime Fund Management Co., Ltd. and what type of investor is it?
Optimus Prime Fund Management Co., Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 26 disclosed positions.
What are Optimus Prime Fund Management Co., Ltd.'s largest equity positions?
Based on the latest 13F filing, Optimus Prime Fund Management Co., Ltd.'s top holdings by market value are:
1. JFrog Ltd. (FROG) — $362.6M (26.8%)
2. Snowflake Inc (SNOW) — $264.5M (19.6%)
3. Okta Inc (OKTA) — $124.2M (9.2%)
4. Amazon.com Inc (AMZN) — $100.1M (7.4%)
5. Alphabet Inc-cl A (GOOGL) — $86.7M (6.4%)
What changes did Optimus Prime Fund Management Co., Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Optimus Prime Fund Management Co., Ltd. made 12 notable position adjustments: 1 new positions were initiated, 6 existing holdings were added to, 3 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Netflix Inc (NFLX); Sold out: Datadog Inc - Class A (DDOG); New buy: Klaviyo Inc-a (KVYO); Trim: Alphabet Inc-cl A (GOOGL) — shares -51.74%; Add: Snowflake Inc (SNOW) — shares +11.49%
What sectors does Optimus Prime Fund Management Co., Ltd. focus on?
Optimus Prime Fund Management Co., Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 84.2%
• Consumer Discretionary: 8.5%
• Communication Services: 7.3%
Investment Profile
Optimus Prime Fund Management Co., Ltd. returned an annualized 29.9% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.40 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 84.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 44 over the past 4 quarters — a shift toward more active trading.
It has added to its AMZN position over the past two quarters (+$40.1M, now $100.1M), while trimming GOOGL over the same stretch (-$115.1M, still holding $86.7M).
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