Q1 2026 · 13F-HR
Optimus Prime Fund Management Co., Ltd.holdings as filed
Filed 2026-05-15 · accession 0001732539-26-000004
$1.04B
Reported value
27
Positions
2026-03-31
Period end
The Brief · Optimus Prime Fund Management Co., Ltd. · Q1 2026
AI · grounded in 13F
Optimus Prime Fund Management Co., Ltd. closed its position in TSM, reducing exposure by $72.9M. The fund established new positions in NOW for $18.8M and ZS for $14.6M. Additionally, the manager accumulated shares in ORCL, increasing its holding by 1,175.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M6191J100 | FROG | JFROG LTD | $220.6M | 21.3% | 4,700,931 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $144.5M | 13.9% | 502,490 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $140.6M | 13.5% | 932,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $87.5M | 8.43% | 420,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $71.6M | 6.90% | 910,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $61.2M | 5.90% | 1,224,200 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $44.6M | 4.30% | 1,890,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $38.5M | 3.71% | 400,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $37.5M | 3.62% | 255,100 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $25.8M | 2.48% | 377,500 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $24.8M | 2.39% | 359,500 | Common | SOLE |
| 985817105 | YELP | YELP INC | $21.0M | 2.03% | 850,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.9M | 1.82% | 180,300 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $14.6M | 1.41% | 104,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $13.6M | 1.31% | 105,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $13.1M | 1.26% | 1,180,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $12.8M | 1.24% | 585,500 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $10.8M | 1.04% | 1,580,100 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $9.0M | 0.87% | 1,120,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $7.4M | 0.72% | 560,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $4.8M | 0.46% | 1,180,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.7M | 0.46% | 40,100 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $3.4M | 0.33% | 550,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.4M | 0.24% | 190,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.3M | 0.23% | 154,500 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.2M | 0.12% | 57,000 | Common | SOLE |
| 00851L103 | API | AGORA INC | $393,768 | 0.04% | 111,234 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.