CIK: 0001732539
Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 27
Optimus Prime Fund Management Co., Ltd. disclosed 27 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 40.3%.
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Optimus Prime Fund Management Co., Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.106 — mathematically equivalent to about 9 equally-sized positions, well below its 27 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 1.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add AMZN
+61.5% $27.5M
Add ORCL
+1175.5% $33.6M
Trim FROG
0.0% -$73.0M
Trim GOOGL
-22.0% -$57.2M
Add MNDY
+413.6% $14.5M
Trim VOO
0.0% -$31.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FROG | JFrog Ltd. | Stock-Tech | 21.26% | -2.40% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.92% | -2.34% | -22.03% | |
| 3 | SNOW | Snowflake INC | Stock-Tech | 13.55% | +0.69% | +28.10% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.43% | +3.59% | +61.54% | |
| 5 | OKTA | Okta INC | Stock-Tech | 6.90% | +0.56% | — | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 5.90% | -1.54% | — | |
| 7 | BRZE | Braze Inc-a | Stock-Other | 4.30% | -0.62% | +6.18% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 3.71% | +0.69% | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.62% | +3.31% | +1175.50% | |
| 10 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.48% | +1.43% | +371.88% | |
| 11 | MNDY | monday.com Ltd. | Stock-Tech | 2.39% | +1.56% | +413.57% | |
| 12 | YELP | Yelp INC | Stock-Other | 2.03% | -0.05% | — | |
| 13 | NOW | Servicenow INC | Stock-Tech | 1.82% | +1.82% | NEW | |
| 14 | ZS | Zscaler INC | Stock-Tech | 1.41% | +1.41% | NEW | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 1.31% | -0.51% | — | |
| 16 | PATH | Uipath INC - Class A | Stock-Tech | 1.26% | -0.30% | — | |
| 17 | U | Unity Software INC | Stock-Tech | 1.24% | -0.84% | — | |
| 18 | AMPL | Amplitude Inc-class A | Stock-Other | 1.04% | -0.43% | — | |
| 19 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.87% | -0.24% | — | |
| 20 | LYFT | Lyft Inc-a | Stock-Tech | 0.72% | -0.15% | — | |
| 21 | MQ | Marqeta Inc-a | Stock-Other | 0.46% | +0.08% | +18.00% | |
| 22 | DDOG | Datadog INC - Class A | Stock-Tech | 0.46% | +0.46% | NEW | |
| 23 | PD | Pagerduty INC | Stock-Other | 0.33% | -0.25% | — | |
| 24 | S | Sentinelone INC -class A | Stock-Tech | 0.24% | +0.07% | +35.71% | |
| 25 | FIVN | Five9 INC | Stock-Tech | 0.23% | -0.02% | — | |
| 26 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.12% | -0.05% | — | |
| 27 | API | Agora Inc-adr | Stock-Other | 0.04% | — | — |
Performance for Q3 2026
+18.1%
Performance Last 4 Quarters
+29.1%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 27 | $1.0B | 40 | |
| 2025-12-31 | 25 | $1.2B | 35 | |
| 2025-09-30 | 21 | $1.1B | 47 | |
| 2025-06-30 | 21 | $1.0B | 0 | |
| 2025-03-31 | 24 | $875.5M | 100 | |
| 2024-12-31 | 22 | $933.8M | 0 | |
| 2024-09-30 | 23 | $766.0M | 0 | |
| 2024-06-30 | 25 | $849.2M | 0 | |
| 2024-03-31 | 24 | $1.0B | 0 | |
| 2023-12-31 | 24 | $801.5M | 0 | |
| 2023-09-30 | 27 | $752.1M | 0 | |
| 2023-06-30 | 27 | $726.5M | 0 | |
| 2023-03-31 | 28 | $718.0M | 0 | |
| 2022-12-31 | 44 | $827.2M | 0 | |
| 2022-09-30 | 55 | $806.3M | 0 | |
| 2022-06-30 | 60 | $934.5M | 0 | |
| 2022-03-31 | 60 | $1.2B | 0 | |
| 2021-12-31 | 69 | $1.7B | 0 | |
| 2021-09-30 | 51 | $1.4B | 0 | |
| 2021-06-30 | 46 | $1.5B | 86 | |
| 2021-03-31 | 41 | $1.1B | 26 | |
| 2020-12-31 | 34 | $929.6M | 57 | |
| 2020-09-30 | 40 | $695.0M | 58 | |
| 2020-06-30 | 29 | $591.5M | 73 | |
| 2020-03-31 | 53 | $494.2M | 55 | |
| 2019-12-31 | 38 | $327.6M | 35 | |
| 2019-09-30 | 27 | $256.9M | 11 | |
| 2019-06-30 | 30 | $268.4M | 14 | |
| 2019-03-31 | 20 | $274.2M | 31 | |
| 2018-12-31 | 17 | $255.0M | 0 |
Optimus Prime Fund Management Co., Ltd.'s most significant position changes for 2026-03-31: Sold out: Taiwan Semiconductor-sp Adr (TSM); New buy: Servicenow INC (NOW); New buy: Zscaler INC (ZS); New buy: Datadog INC - Class A (DDOG); Add: Amazon.com INC (AMZN) — shares +61.54%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3.6% | +61.54% | Add |
| 2 | ORCL | Oracle CORP | +3.3% | +1175.50% | Add |
| 3 | MNDY | monday.com Ltd. | +1.6% | +413.57% | Add |
| 4 | TEAM | Atlassian Corp-cl A | +1.4% | +371.88% | Add |
| 5 | SNOW | Snowflake INC | +0.7% | +28.10% | Add |
| 6 | NFLX | Netflix INC | +0.7% | — | Unchanged |
| 7 | OKTA | Okta INC | +0.6% | — | Unchanged |
| 8 | MQ | Marqeta Inc-a | +0.1% | +18.00% | Add |
| 9 | S | Sentinelone INC -class A | +0.1% | +35.71% | Add |
| 10 | API | Agora Inc-adr | — | — | Unchanged |
| 11 | FIVN | Five9 INC | 0% | — | Unchanged |
| 12 | YELP | Yelp INC | -0.1% | — | Unchanged |
| 13 | GTLB | Gitlab Inc-cl A | -0.1% | — | Unchanged |
| 14 | LYFT | Lyft Inc-a | -0.2% | — | Unchanged |
| 15 | FRSH | Freshworks Inc-cl A | -0.2% | — | Unchanged |
| 16 | PD | Pagerduty INC | -0.3% | — | Unchanged |
| 17 | PATH | Uipath INC - Class A | -0.3% | — | Unchanged |
| 18 | AMPL | Amplitude Inc-class A | -0.4% | — | Unchanged |
| 19 | WDAY | Workday Inc-class A | -0.5% | — | Unchanged |
| 20 | BRZE | Braze Inc-a | -0.6% | +6.18% | Add |
| 21 | U | Unity Software INC | -0.8% | — | Unchanged |
| 22 | VOO | Vanguard S&P 500 ETF | -1.5% | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | -2.3% | -22.03% | Trim |
| 24 | FROG | JFrog Ltd. | -2.4% | — | Unchanged |
| 25 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 26 | NOW | Servicenow INC | — | NEW | New buy |
| 27 | ZS | Zscaler INC | — | NEW | New buy |
| 28 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-22 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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