Optimus Prime Fund Management Co., Ltd.
13F Reported Value
ⓘ$1.0B
Holdings
27
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Optimus Prime Fund Management Co., Ltd. disclosed 27 positions worth $1.0B in its Form 13F-HR for Q1 2026, led by $FROG (JFrog Ltd) at 21.3% of the equity portfolio, followed by $GOOG and $SNOW. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $NOW and a full exit from $TSM. The portfolio is most concentrated in Technology (85.1% of disclosed assets). All figures are sourced directly from Optimus Prime Fund Management Co., Ltd.’s Form 13F-HR filing with the SEC under CIK 1732539.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$220.6M4,700,931 sh - 80.2#45
Quality
$144.5M502,490 sh - 49.6#1,497
Quality
$140.6M932,200 sh - 74.6
Quality
$87.5M420,000 sh - 67.3
Quality
$71.6M910,000 sh - —
Quality
$61.2M1,224,200 sh - 44.8
Quality
$44.6M1,890,000 sh - 86.7
Quality
$38.5M400,000 sh - 67.2
Quality
$37.5M255,100 sh - 56.8
Quality
$25.8M377,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JFrog Ltd$FROG | — | $220.6M | 4,700,931 |
 Alphabet Inc.$GOOG | 80.2#45 | $144.5M | 502,490 |
 Snowflake Inc.$SNOW | 49.6#1,497 | $140.6M | 932,200 |
 AMAZON COM INC$AMZN | 74.6 | $87.5M | 420,000 |
 Okta, Inc.$OKTA | 67.3 | $71.6M | 910,000 |
 Elastic N.V.$ESTC | — | $61.2M | 1,224,200 |
 Braze, Inc.$BRZE | 44.8 | $44.6M | 1,890,000 |
 NETFLIX INC$NFLX | 86.7 | $38.5M | 400,000 |
 ORACLE CORP$ORCL | 67.2 | $37.5M | 255,100 |
 Atlassian Corp$TEAM | 56.8 | $25.8M | 377,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Optimus Prime Fund Management Co., Ltd.'s 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Technology
$883.5M
Consumer Discretionary
$108.5M
Communication Services
$38.5M
Industrials
$7.4M
Full Holdings — Optimus Prime Fund Management Co., Ltd. (Q1 2026)
All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FROG | JFrog Ltd | $220.6M | 21.3% | +0% | — |
| 2 | $GOOG | Alphabet Inc. | $144.5M | 13.9% | -22% | 80.2 |
| 3 | $SNOW | Snowflake Inc. | $140.6M | 13.6% | +28% | 49.6 |
| 4 | $AMZN | AMAZON COM INC | $87.5M | 8.4% | +62% | 74.6 |
| 5 | $OKTA | Okta, Inc. | $71.6M | 6.9% | +0% | 67.3 |
| 6 | $ESTC | Elastic N.V. | $61.2M | 5.9% | +0% | — |
| 7 | $BRZE | Braze, Inc. | $44.6M | 4.3% | +6% | 44.8 |
| 8 | $NFLX | NETFLIX INC | $38.5M | 3.7% | +0% | 86.7 |
| 9 | $ORCL | ORACLE CORP | $37.5M | 3.6% | +1176% | 67.2 |
| 10 | $TEAM | Atlassian Corp | $25.8M | 2.5% | +372% | 56.8 |
| 11 |  $MNDY | monday.com Ltd. | $24.8M | 2.4% | +414% | — |
| 12 |  $YELP | YELP INC | $21.0M | 2.0% | +0% | 64.9 |
| 13 |  $NOW | ServiceNow, Inc. | $18.9M | 1.8% | NEW | 76 |
| 14 |  $ZS | Zscaler, Inc. | $14.6M | 1.4% | NEW | 57.9 |
| 15 |  $WDAY | Workday, Inc. | $13.6M | 1.3% | +0% | 74.2 |
| 16 |  $PATH | UiPath, Inc. | $13.1M | 1.3% | +0% | 67.7 |
| 17 |  $U | Unity Software Inc. | $12.8M | 1.2% | +0% | 35.1 |
| 18 |  $AMPL | Amplitude, Inc. | $10.8M | 1.0% | +0% | 34.5 |
| 19 |  $FRSH | Freshworks Inc. | $9.0M | 0.9% | +0% | 55.5 |
| 20 |  $LYFT | Lyft, Inc. | $7.4M | 0.7% | +0% | 63.1 |
| 21 |  $MQ | Marqeta, Inc. | $4.8M | 0.5% | +18% | 40.2 |
| 22 |  $DDOG | Datadog, Inc. | $4.7M | 0.5% | NEW | 62.9 |
| 23 |  $PD | PagerDuty, Inc. | $3.4M | 0.3% | +0% | 66.6 |
| 24 |  $S | SentinelOne, Inc. | $2.4M | 0.2% | +36% | 41.4 |
| 25 |  $FIVN | Five9, Inc. | $2.3M | 0.2% | +0% | 58.1 |
| 26 |  $GTLB | Gitlab Inc. | $1.2M | 0.1% | +0% | 54.1 |
| 27 |  $API | Agora, Inc. | $393,768 | 0.0% | +0% | — |
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Optimus Prime Fund Management Co., Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For Optimus Prime Fund Management Co., Ltd. (SEC CIK: 1732539), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Optimus Prime Fund Management Co., Ltd.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.