Optimus Prime Fund Management Co., Ltd. — 13F Holdings & Portfolio
CIK 1732539 · latest 13F-HR filed 2026-08-14
Optimus Prime Fund Management Co., Ltd. manages $1.35B in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FROG (26.83%), SNOW (19.57%), OKTA (9.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 18, and trimmed 3.
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.
$1.35B
Long-equity book
26
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −2 / ↑18 / ↓3
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- JFROG LTD$142.0M +64.4%
- SNOWFLAKE INC$123.9M +88.1%
- OKTA INC$52.5M +73.4%
- SERVICENOW INC$22.9M +121.4%
- ZSCALER INC$19.3M +132.3%
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 | $362.6M | 26.83% | 3,990,000 | SH |
| 2 | SNOWFLAKE INC | SNOW | 833445109 | $264.5M | 19.57% | 1,039,300 | SH |
| 3 | OKTA INC | OKTA | 679295105 | $124.2M | 9.19% | 910,000 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $100.1M | 7.41% | 420,000 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $86.7M | 6.41% | 242,490 | SH |
| 6 | ELASTIC N V | ESTC | N14506104 | $69.8M | 5.17% | 1,224,200 | SH |
| 7 | ATLASSIAN CORPORATION | TEAM | 049468101 | $44.6M | 3.30% | 573,000 | SH |
| 8 | BRAZE INC | BRZE | 10576N102 | $43.6M | 3.23% | 2,010,000 | SH |
| 9 | SERVICENOW INC | NOW | 81762P102 | $41.7M | 3.09% | 420,300 | SH |
| 10 | ZSCALER INC | ZS | 98980G102 | $33.9M | 2.51% | 240,100 | SH |
| 11 | ORACLE CORP | ORCL | 68389X105 | $33.7M | 2.50% | 230,100 | SH |
| 12 | MONDAY COM LTD | MNDY | M7S64H106 | $31.4M | 2.33% | 434,100 | SH |
| 13 | YELP INC | YELP | 985817105 | $20.8M | 1.54% | 850,000 | SH |
| 14 | UNITY SOFTWARE INC | U | 91332U101 | $16.7M | 1.24% | 585,500 | SH |
| 15 | WORKDAY INC | WDAY | 98138H101 | $12.9M | 0.95% | 105,000 | SH |
| 16 | UIPATH INC | PATH | 90364P105 | $12.8M | 0.95% | 1,180,000 | SH |
| 17 | AMPLITUDE INC | AMPL | 03213A104 | $12.1M | 0.89% | 1,580,100 | SH |
| 18 | FRESHWORKS INC | FRSH | 358054104 | $11.3M | 0.84% | 1,120,000 | SH |
| 19 | LYFT INC | LYFT | 55087P104 | $8.2M | 0.61% | 560,000 | SH |
| 20 | PAGERDUTY INC | PD | 69553P100 | $5.3M | 0.39% | 550,000 | SH |
| 21 | MARQETA INC | MQ | 57142B104 | $4.8M | 0.35% | 1,180,000 | SH |
| 22 | FIVE9 INC | FIVN | 338307101 | $3.3M | 0.24% | 154,500 | SH |
| 23 | SENTINELONE INC | S | 81730H109 | $3.2M | 0.24% | 190,000 | SH |
| 24 | GITLAB INC | GTLB | 37637K108 | $1.7M | 0.13% | 57,000 | SH |
| 25 | KLAVIYO INC | KVYO | 49845K101 | $906.0K | 0.07% | 60,000 | SH |
| 26 | AGORA INC | API | 00851L103 | $443.8K | 0.03% | 111,234 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.35B | 26 | 0001732539-26-000005 |
| 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 |
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