Optimus Prime Fund Management Co., Ltd. 13F holdings
Optimus Prime Fund Management Co., Ltd. reported 26 positions with a total reported value of $1.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: FROG JFROG LTD (26.8%), SNOW SNOWFLAKE INC (19.6%), OKTA OKTA INC (9.2%), AMZN AMAZON COM INC (7.4%), GOOGL ALPHABET INC (6.4%). Against 2026-03-31 it opened 1 new position and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 26 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FROG JFROG LTD | 3,990,000 | $362.6M | 26.8% |
| SNOW SNOWFLAKE INC | 1,039,300 | $264.5M | 19.6% |
| OKTA OKTA INC | 910,000 | $124.2M | 9.2% |
| AMZN AMAZON COM INC | 420,000 | $100.1M | 7.4% |
| GOOGL ALPHABET INC | 242,490 | $86.7M | 6.4% |
| ESTC ELASTIC N V | 1,224,200 | $69.8M | 5.2% |
| TEAM ATLASSIAN CORPORATION | 573,000 | $44.6M | 3.3% |
| BRZE BRAZE INC | 2,010,000 | $43.6M | 3.2% |
| NOW SERVICENOW INC | 420,300 | $41.7M | 3.1% |
| ZS ZSCALER INC | 240,100 | $33.9M | 2.5% |
| ORCL ORACLE CORP | 230,100 | $33.7M | 2.5% |
| MNDY MONDAY COM LTD | 434,100 | $31.4M | 2.3% |
| YELP YELP INC | 850,000 | $20.8M | 1.5% |
| U UNITY SOFTWARE INC | 585,500 | $16.7M | 1.2% |
| WDAY WORKDAY INC | 105,000 | $12.9M | 1.0% |
| PATH UIPATH INC | 1,180,000 | $12.8M | 0.9% |
| AMPL AMPLITUDE INC | 1,580,100 | $12.1M | 0.9% |
| FRSH FRESHWORKS INC | 1,120,000 | $11.3M | 0.8% |
| LYFT LYFT INC | 560,000 | $8.2M | 0.6% |
| PD PAGERDUTY INC | 550,000 | $5.3M | 0.4% |
| MQ MARQETA INC | 1,180,000 | $4.8M | 0.4% |
| FIVN FIVE9 INC | 154,500 | $3.3M | 0.2% |
| S SENTINELONE INC | 190,000 | $3.2M | 0.2% |
| GTLB GITLAB INC | 57,000 | $1.7M | 0.1% |
| KVYO KLAVIYO INC | 60,000 | $906.0K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| KVYO KLAVIYO INC | 60,000 | $906.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SNOW SNOWFLAKE INC | 932,200 | 1,039,300 | +11.5% | $264.5M |
| NOW SERVICENOW INC | 180,300 | 420,300 | +133.1% | $41.7M |
| ZS ZSCALER INC | 104,000 | 240,100 | +130.9% | $33.9M |
| TEAM ATLASSIAN CORPORATION | 377,500 | 573,000 | +51.8% | $44.6M |
| MNDY MONDAY COM LTD | 359,500 | 434,100 | +20.8% | $31.4M |
| BRZE BRAZE INC | 1,890,000 | 2,010,000 | +6.3% | $43.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 502,490 | 242,490 | -51.7% | $86.7M |
| FROG JFROG LTD | 4,700,931 | 3,990,000 | -15.1% | $362.6M |
| ORCL ORACLE CORP | 255,100 | 230,100 | -9.8% | $33.7M |
CIK 1732539 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
