# Optimus Prime Fund Management Co., Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1732539. Source: https://holderbook.com/funds/1732539-optimus-prime-fund-management-co-ltd/

- Reported value: $1.4B
- Positions: 26
- Weight of the ten largest: 86.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $362.6M | 3,990,000 | 26.8% | 23 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $264.5M | 1,039,300 | 19.6% | 21 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $124.2M | 910,000 | 9.2% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $100.1M | 420,000 | 7.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $86.7M | 242,490 | 6.4% | 8 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $69.8M | 1,224,200 | 5.2% | 29 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $44.6M | 573,000 | 3.3% | 4 |
| BRAZE INC | [BRZE](https://holderbook.com/stocks/BRZE/) | $43.6M | 2,010,000 | 3.2% | 18 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $41.7M | 420,300 | 3.1% | 2 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $33.9M | 240,100 | 2.5% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $33.7M | 230,100 | 2.5% | 3 |
| MONDAY COM LTD | [MNDY](https://holderbook.com/stocks/MNDY/) | $31.4M | 434,100 | 2.3% | 3 |
| YELP INC | [YELP](https://holderbook.com/stocks/YELP/) | $20.8M | 850,000 | 1.5% | 6 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $16.7M | 585,500 | 1.2% | 19 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $12.9M | 105,000 | 1.0% | 8 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $12.8M | 1,180,000 | 0.9% | 7 |
| AMPLITUDE INC | [AMPL](https://holderbook.com/stocks/AMPL/) | $12.1M | 1,580,100 | 0.9% | 19 |
| FRESHWORKS INC | [FRSH](https://holderbook.com/stocks/FRSH/) | $11.3M | 1,120,000 | 0.8% | 19 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $8.2M | 560,000 | 0.6% | 19 |
| PAGERDUTY INC | [PD](https://holderbook.com/stocks/PD/) | $5.3M | 550,000 | 0.4% | 13 |
| MARQETA INC | [MQ](https://holderbook.com/stocks/MQ/) | $4.8M | 1,180,000 | 0.4% | 20 |
| FIVE9 INC | [FIVN](https://holderbook.com/stocks/FIVN/) | $3.3M | 154,500 | 0.2% | 9 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $3.2M | 190,000 | 0.2% | 3 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $1.7M | 57,000 | 0.1% | 3 |
| KLAVIYO INC | [KVYO](https://holderbook.com/stocks/KVYO/) | $906.0K | 60,000 | 0.1% | 1 |
| AGORA INC | [API](https://holderbook.com/stocks/API/) | $443.8K | 111,234 | 0.0% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +40.4% | +14.8% | +25.6% | 100% |
| Q1 2026 | -21.1% | -4.6% | -16.5% | 100% |
| Q4 2025 | +15.5% | +2.4% | +13.2% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 100% |
| Q2 2025 | +20.3% | +10.5% | +9.9% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 100% |
| Q4 2024 | +19.0% | +2.1% | +16.9% | 100% |
| Q3 2024 | -14.9% | +5.4% | -20.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 26 |
| Q1 2026 | $1.0B | 27 |
| Q4 2025 | $1.2B | 25 |
| Q3 2025 | $1.1B | 21 |
| Q2 2025 | $1.0B | 21 |
| Q1 2025 | $875.5M | 24 |
| Q4 2024 | $933.8M | 22 |
| Q3 2024 | $766.0M | 23 |
| Q2 2024 | $849.2M | 25 |
| Q1 2024 | $1.0B | 24 |
| Q4 2023 | $801.5M | 23 |
| Q3 2023 | $752.1M | 26 |