Optimus Prime Fund Management Co., Ltd. — 13F Holdings & Portfolio
CIK 1732539 · latest 13F-HR filed 2026-05-15
Optimus Prime Fund Management Co., Ltd. manages $1.04B in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FROG (21.26%), GOOGL (13.92%), SNOW (13.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 5, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.04B
Long-equity book
27
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −1 / ↑5 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ORACLE CORP$33.6M +862.7%
- AMAZON COM INC$27.5M +45.8%
- MONDAY COM LTD$14.5M +140.5%
- ATLASSIAN CORPORATION$12.8M +98.6%
- SENTINELONE INC$347.2K +16.5%
Top Trims
- JFROG LTD-$73.0M -24.9%
- ALPHABET INC-$57.2M -28.4%
- ELASTIC N V-$31.2M -33.7%
- SNOWFLAKE INC-$19.0M -11.9%
- BRAZE INC-$16.4M -26.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JFROG LTD | FROG | M6191J100 | $220.6M | 21.26% | 4,700,931 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $144.5M | 13.92% | 502,490 | SH |
| 3 | SNOWFLAKE INC | SNOW | 833445109 | $140.6M | 13.55% | 932,200 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $87.5M | 8.43% | 420,000 | SH |
| 5 | OKTA INC | OKTA | 679295105 | $71.6M | 6.90% | 910,000 | SH |
| 6 | ELASTIC N V | ESTC | N14506104 | $61.2M | 5.90% | 1,224,200 | SH |
| 7 | BRAZE INC | BRZE | 10576N102 | $44.6M | 4.30% | 1,890,000 | SH |
| 8 | NETFLIX INC. | NFLX | 64110L106 | $38.5M | 3.71% | 400,000 | SH |
| 9 | ORACLE CORP | ORCL | 68389X105 | $37.5M | 3.62% | 255,100 | SH |
| 10 | ATLASSIAN CORPORATION | TEAM | 049468101 | $25.8M | 2.48% | 377,500 | SH |
| 11 | MONDAY COM LTD | MNDY | M7S64H106 | $24.8M | 2.39% | 359,500 | SH |
| 12 | YELP INC | YELP | 985817105 | $21.0M | 2.03% | 850,000 | SH |
| 13 | SERVICENOW INC | NOW | 81762P102 | $18.9M | 1.82% | 180,300 | SH |
| 14 | ZSCALER INC | ZS | 98980G102 | $14.6M | 1.41% | 104,000 | SH |
| 15 | WORKDAY INC | WDAY | 98138H101 | $13.6M | 1.31% | 105,000 | SH |
| 16 | UIPATH INC | PATH | 90364P105 | $13.1M | 1.26% | 1,180,000 | SH |
| 17 | UNITY SOFTWARE INC | U | 91332U101 | $12.8M | 1.24% | 585,500 | SH |
| 18 | AMPLITUDE INC | AMPL | 03213A104 | $10.8M | 1.04% | 1,580,100 | SH |
| 19 | FRESHWORKS INC | FRSH | 358054104 | $9.0M | 0.87% | 1,120,000 | SH |
| 20 | LYFT INC | LYFT | 55087P104 | $7.4M | 0.72% | 560,000 | SH |
| 21 | MARQETA INC | MQ | 57142B104 | $4.8M | 0.46% | 1,180,000 | SH |
| 22 | DATADOG INC | DDOG | 23804L103 | $4.7M | 0.46% | 40,100 | SH |
| 23 | PAGERDUTY INC | PD | 69553P100 | $3.4M | 0.33% | 550,000 | SH |
| 24 | SENTINELONE INC | S | 81730H109 | $2.4M | 0.24% | 190,000 | SH |
| 25 | FIVE9 INC | FIVN | 338307101 | $2.3M | 0.23% | 154,500 | SH |
| 26 | GITLAB INC | GTLB | 37637K108 | $1.2M | 0.12% | 57,000 | SH |
| 27 | AGORA INC | API | 00851L103 | $393.8K | 0.04% | 111,234 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.04B | 27 | 0001732539-26-000004 |
| 2025-12-31 | 2026-02-17 | $1.24B | 25 | 0001732539-26-000002 |
| 2025-09-30 | 2025-11-14 | $1.13B | 21 | 0001732539-25-000013 |