Optimus Prime Fund Management Co., Ltd.
CIK 0001732539
Annualised vol
22.670596%
Beta
0.721084
HHI
1366.996436
Top-10 weight
86.70126%
VaR 95%
2.488564%
VaR 99%
3.983235%
Max drawdown
45.85348%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FROG | REDUCED | 3,990,000 | 4,700,931 | -15.12% | 362,611,200 |
| SNOW | ADDED | 1,039,300 | 932,200 | 11.49% | 264,501,850 |
| OKTA | UNCHANGED | 910,000 | 910,000 | 0.0% | 124,169,500 |
| AMZN | UNCHANGED | 420,000 | 420,000 | 0.0% | 100,102,800 |
| GOOGL | REDUCED | 242,490 | 502,490 | -51.74% | 86,658,651 |
| ESTC | UNCHANGED | 1,224,200 | 1,224,200 | 0.0% | 69,803,884 |
| TEAM | ADDED | 573,000 | 377,500 | 51.79% | 44,573,670 |
| BRZE | ADDED | 2,010,000 | 1,890,000 | 6.35% | 43,596,900 |
| NOW | ADDED | 420,300 | 180,300 | 133.11% | 41,727,384 |
| ZS | ADDED | 240,100 | 104,000 | 130.87% | 33,890,115 |
| ORCL | REDUCED | 230,100 | 255,100 | -9.8% | 33,721,155 |
| MNDY | ADDED | 434,100 | 359,500 | 20.75% | 31,424,499 |
| YELP | UNCHANGED | 850,000 | 850,000 | 0.0% | 20,842,000 |
| U | UNCHANGED | 585,500 | 585,500 | 0.0% | 16,733,590 |
| WDAY | UNCHANGED | 105,000 | 105,000 | 0.0% | 12,854,100 |
| PATH | UNCHANGED | 1,180,000 | 1,180,000 | 0.0% | 12,826,600 |
| AMPL | UNCHANGED | 1,580,100 | 1,580,100 | 0.0% | 12,087,765 |
| FRSH | UNCHANGED | 1,120,000 | 1,120,000 | 0.0% | 11,334,400 |
| LYFT | UNCHANGED | 560,000 | 560,000 | 0.0% | 8,181,600 |
| PD | UNCHANGED | 550,000 | 550,000 | 0.0% | 5,307,500 |
| MQ | UNCHANGED | 1,180,000 | 1,180,000 | 0.0% | 4,790,800 |
| FIVN | UNCHANGED | 154,500 | 154,500 | 0.0% | 3,293,940 |
| S | UNCHANGED | 190,000 | 190,000 | 0.0% | 3,224,300 |
| GTLB | UNCHANGED | 57,000 | 57,000 | 0.0% | 1,740,210 |
| KVYO | NEW | 60,000 | - | - | 906,000 |
| API | UNCHANGED | 111,234 | 111,234 | 0.0% | 443,824 |
| NFLX | CLOSED OUT | 0 | 400,000 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 40,100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FROG | REDUCED | JFROG LTD | ORD SHS | M6191J100 | 362,611,200 | 26.83 | 3990000.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 264,501,850 | 19.57 | 1039300.0 |
| OKTA | UNCHANGED | OKTA INC | CL A | 679295105 | 124,169,500 | 9.19 | 910000.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 100,102,800 | 7.41 | 420000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 86,658,651 | 6.41 | 242490.0 |
| ESTC | UNCHANGED | ELASTIC N V | ORD SHS | N14506104 | 69,803,884 | 5.17 | 1224200.0 |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 44,573,670 | 3.3 | 573000.0 |
| BRZE | ADDED | BRAZE INC | COM CL A | 10576N102 | 43,596,900 | 3.23 | 2010000.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 41,727,384 | 3.09 | 420300.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 33,890,115 | 2.51 | 240100.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 33,721,155 | 2.5 | 230100.0 |
| MNDY | ADDED | MONDAY COM LTD | SHS | M7S64H106 | 31,424,499 | 2.33 | 434100.0 |
| YELP | UNCHANGED | YELP INC | CL A | 985817105 | 20,842,000 | 1.54 | 850000.0 |
| U | UNCHANGED | UNITY SOFTWARE INC | COM | 91332U101 | 16,733,590 | 1.24 | 585500.0 |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 12,854,100 | 0.95 | 105000.0 |
| PATH | UNCHANGED | UIPATH INC | CL A | 90364P105 | 12,826,600 | 0.95 | 1180000.0 |
| AMPL | UNCHANGED | AMPLITUDE INC | COM CL A | 03213A104 | 12,087,765 | 0.89 | 1580100.0 |
| FRSH | UNCHANGED | FRESHWORKS INC | CLASS A COM | 358054104 | 11,334,400 | 0.84 | 1120000.0 |
| LYFT | UNCHANGED | LYFT INC | CL A COM | 55087P104 | 8,181,600 | 0.61 | 560000.0 |
| PD | UNCHANGED | PAGERDUTY INC | COM | 69553P100 | 5,307,500 | 0.39 | 550000.0 |
| MQ | UNCHANGED | MARQETA INC | CLASS A COM | 57142B104 | 4,790,800 | 0.35 | 1180000.0 |
| FIVN | UNCHANGED | FIVE9 INC | COM | 338307101 | 3,293,940 | 0.24 | 154500.0 |
| S | UNCHANGED | SENTINELONE INC | CL A | 81730H109 | 3,224,300 | 0.24 | 190000.0 |
| GTLB | UNCHANGED | GITLAB INC | CLASS A COM | 37637K108 | 1,740,210 | 0.13 | 57000.0 |
| KVYO | NEW | KLAVIYO INC | COM SER A | 49845K101 | 906,000 | 0.07 | 60000.0 |
| API | UNCHANGED | AGORA INC | ADS | 00851L103 | 443,824 | 0.03 | 111234.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,351,348,237 | 26 | 22.670596 | 0.721084 | 45.85348 |
| 2026-03-31 | 2026-05-15 | 1,037,877,254 | 27 | 21.203046 | 0.772692 | 44.347241 |
| 2025-12-31 | 2026-02-17 | 1,240,900,790 | 25 | 19.4806 | 0.68348 | 41.718124 |
| 2025-09-30 | 2025-11-14 | 1,128,743,009 | 21 | 18.440894 | 0.594538 | 40.193859 |
| 2025-03-31 | 2025-05-15 | 875,469,878 | 24 | 21.175027 | 0.654672 | 44.304089 |
| 2024-12-31 | 2025-02-14 | 933,848,445 | 22 | 22.444414 | 0.684588 | 47.590538 |