Optimus Prime Fund Management Co., Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Optimus Prime Fund Management Co., Ltd. reported 26 stock positions worth $1.4 billion. Its top holding was Jfrog (FROG) at 26.8% of the portfolio, followed by Snowflake (SNOW, 19.6%) and Okta (OKTA, 9.2%). Compared with Q1 2026, it opened 1 new position, sold out of 2, added to 6 and reduced 3. The biggest buy was Snowflake (SNOW, shares +11%) and the biggest sale Alphabet Class A (GOOGL, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND CAYMAN, E9
- CIK
- 0001732539
- Portfolio Value
- $1.4B (Q2 2026)
- SEC Filing
- 0001732539-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 26 stocks · $1.4B
| FROG Jfrog Ltd. | 26.83% | 3,990,000 | $362.6M | Reduce -15.1% |
| SNOW Snowflake Inc. | 19.57% | 1,039,300 | $264.5M | Add +11.5% |
| OKTA Okta Inc. | 9.19% | 910,000 | $124.2M | No change |
| AMZN Amazon.com Inc. | 7.41% | 420,000 | $100.1M | No change |
| GOOGL Alphabet Inc. Class A | 6.41% | 242,490 | $86.7M | Reduce -51.7% |
| ESTC Elastic NV | 5.17% | 1,224,200 | $69.8M | No change |
| TEAM Atlassian Corp. Class A | 3.30% | 573,000 | $44.6M | Add +51.8% |
| BRZE Braze Inc. Class A | 3.23% | 2,010,000 | $43.6M | Add +6.3% |
| NOW ServiceNow Inc. | 3.09% | 420,300 | $41.7M | Add +133.1% |
| ZS Zscaler Inc. | 2.51% | 240,100 | $33.9M | Add +130.9% |
| ORCL Oracle Corp. | 2.50% | 230,100 | $33.7M | Reduce -9.8% |
| MNDY Monday.com Ltd. | 2.33% | 434,100 | $31.4M | Add +20.8% |
| YELP Yelp Inc. | 1.54% | 850,000 | $20.8M | No change |
| U Unity Software Inc. | 1.24% | 585,500 | $16.7M | No change |
| WDAY Workday Inc. Class A | 0.95% | 105,000 | $12.9M | No change |
| PATH Uipath Inc. Class A | 0.95% | 1,180,000 | $12.8M | No change |
| AMPL Amplitude Inc. Class A | 0.89% | 1,580,100 | $12.1M | No change |
| FRSH Freshworks Inc. Class A | 0.84% | 1,120,000 | $11.3M | No change |
| LYFT LYFT Inc. Class A | 0.61% | 560,000 | $8.2M | No change |
| PD Pagerduty Inc. | 0.39% | 550,000 | $5.3M | No change |
| MQ Marqeta Inc. | 0.35% | 1,180,000 | $4.8M | No change |
| FIVN FIVE9 Inc. | 0.24% | 154,500 | $3.3M | No change |
| S Sentinelone Inc. Class A | 0.24% | 190,000 | $3.2M | No change |
| GTLB Gitlab Inc. Class A | 0.13% | 57,000 | $1.7M | No change |
| KVYO Klaviyo Inc. Class A | 0.07% | 60,000 | $906K | New |
| API Agora Inc.-ADR | 0.03% | 111,234 | $444K | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| SNOW Snowflake Inc. | Add +11.5% | 19.57% | +6.03 |
| NOW ServiceNow Inc. | Add +133.1% | 3.09% | +1.27 |
| ZS Zscaler Inc. | Add +130.9% | 2.51% | +1.10 |
| TEAM Atlassian Corp. Class A | Add +51.8% | 3.30% | +0.82 |
| KVYO Klaviyo Inc. Class A | New | 0.07% | +0.07 |
| MNDY Monday.com Ltd. | Add +20.8% | 2.33% | −0.07 |
| BRZE Braze Inc. Class A | Add +6.3% | 3.23% | −1.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $1.4B | FROG, SNOW, OKTA, AMZN, GOOGL |
| Q1 2026 | 27 | $1.0B | FROG, GOOGL, SNOW, AMZN, OKTA |
| Q4 2025 | 25 | $1.2B | FROG, GOOGL, SNOW, ESTC, OKTA |
| Q3 2025 | 21 | $1.1B | FROG, SNOW, GOOGL, CFLT, ESTC |
| Q2 2025 | 21 | $1.0B | FROG, SNOW, CFLT, ESTC, OKTA |
| Q1 2025 | 24 | $875.5M | FROG, SNOW, ESTC, CFLT, OKTA |
| Q4 2024 | 22 | $933.8M | FROG, ESTC, SNOW, NET, CFLT |
| Q3 2024 | 23 | $766.0M | FROG, NET, ESTC, SNOW, CFLT |
| Q2 2024 | 25 | $849.2M | FROG, ESTC, NET, CFLT, SNOW |
| Q1 2024 | 24 | $1.0B | FROG, NET, ESTC, HCP, SNOW |