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Optimus Prime Fund Management Co., Ltd. Top Holdings and 13F Report (2025)

About Optimus Prime Fund Management Co., Ltd.

Investment Activity

  • Optimus Prime Fund Management Co., Ltd. has $933.85 million in total holdings as of December 31, 2024.
  • Optimus Prime Fund Management Co., Ltd. owns shares of 22 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 9.54% of the portfolio was purchased this quarter.
  • About 6.90% of the portfolio was sold this quarter.
  • This quarter, Optimus Prime Fund Management Co., Ltd. has purchased 23 new stocks and bought additional shares in 11 stocks.
  • Optimus Prime Fund Management Co., Ltd. sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

JFrog
$137,077,981
Elastic
$115,844,336
Snowflake
$112,364,157
Cloudflare
$90,989,600
Confluent
$90,598,788

Largest New Holdings this Quarter

UiPath
$3,017,354 Holding

Largest Purchases this Quarter

Alphabet
145,000 shares (about $27.45M)
JFrog
513,343 shares (about $15.10M)
Microsoft
30,000 shares (about $12.65M)
Workday
40,000 shares (about $10.32M)
Braze
215,000 shares (about $9.00M)

Largest Sales this Quarter

Cloudflare
410,000 shares (about $44.15M)
Five9
50,000 shares (about $2.03M)
Freshworks
60,000 shares (about $970.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOptimus Prime Fund Management Co., Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JFrog Ltd. stock logo
FROG
JFrog
$137,077,981$15,097,418 12.4%4,660,93114.7%Computer and Technology
Elastic stock logo
ESTC
Elastic
$115,844,336$1,486,200 1.3%1,169,20012.4%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$112,364,157$1,544,100 1.4%727,70012.0%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$90,989,600$44,148,800 -32.7%845,0009.7%Computer and Technology
Confluent, Inc. stock logo
CFLT
Confluent
$90,598,788$4,194,000 4.9%3,240,3009.7%Computer and Technology
Okta, Inc. stock logo
OKTA
Okta
$63,828,000$2,364,000 3.8%810,0006.8%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$57,731,200$1,804,100 3.2%320,0006.2%Computer and Technology
Braze, Inc. stock logo
BRZE
Braze
$49,418,400$9,004,200 22.3%1,180,0005.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$47,397,6000.0%240,0005.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$40,699,500$27,448,500 207.1%215,0004.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$23,182,500$12,645,000 120.0%55,0002.5%Computer and Technology
Freshworks Inc. stock logo
FRSH
Freshworks
$18,110,400$970,200 -5.1%1,120,0001.9%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$16,771,950$10,321,200 160.0%65,0001.8%Computer and Technology
Amplitude, Inc. stock logo
AMPL
Amplitude
$16,670,0550.0%1,580,1001.8%Business Services
Unity Software Inc. stock logo
U
Unity Software
$13,156,1850.0%585,5001.4%Computer and Technology
Jamf Holding Corp. stock logo
JAMF
Jamf
$10,158,2760.0%723,0091.1%Business Services
PagerDuty, Inc. stock logo
PD
PagerDuty
$10,043,0000.0%550,0001.1%Computer and Technology
Lyft, Inc. stock logo
LYFT
Lyft
$7,224,0000.0%560,0000.8%Computer and Technology
Five9, Inc. stock logo
FIVN
Five9
$6,278,880$2,032,000 -24.4%154,5000.7%Computer and Technology
UiPath Inc. stock logo
PATH
UiPath
$3,017,354$3,017,354 New Holding237,4000.3%Business Services
Marqeta, Inc. stock logo
MQ
Marqeta
$2,823,550$189,500 7.2%745,0000.3%Business Services
Agora, Inc. stock logo
API
Agora
$462,7330.0%111,2340.0%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$11,179,800 -100.0%00.0%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$6,072,000 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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