Optimus Prime Fund Management Co., Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Optimus Prime Fund Management Co., Ltd. reported 24 stock positions worth $875.5 million. Its top holding was Jfrog (FROG) at 17.2% of the portfolio, followed by Snowflake (SNOW, 12.1%) and Elastic (ESTC, 11.9%). Compared with Q4 2024, it opened 3 new positions, sold out of 1 and added to 5. The biggest buy was a new position in Mongodb (MDB) and the biggest sale an exit from Cloudflare Class A (NET).
- Most Recent 13F
- Q2 2026
- Location
- GRAND CAYMAN, E9
- CIK
- 0001732539
- Portfolio Value
- $875.5M (Q1 2025)
- SEC Filing
- 0001732539-25-000010 ↗ filed May 15, 2025
Holdings Value
Holdings 24 stocks · $875.5M
| FROG Jfrog Ltd. | 17.18% | 4,700,931 | $150.4M | Add +0.9% |
| SNOW Snowflake Inc. | 12.15% | 727,700 | $106.4M | No change |
| ESTC Elastic NV | 11.90% | 1,169,200 | $104.2M | No change |
| CFLT Confluent Inc. Class A | 11.51% | 4,300,000 | $100.8M | Add +32.7% |
| OKTA Okta Inc. | 9.74% | 810,000 | $85.2M | No change |
| ZS Zscaler Inc. | 7.25% | 320,000 | $63.5M | No change |
| BRZE Braze Inc. Class A | 4.86% | 1,180,000 | $42.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 4.55% | 240,000 | $39.8M | No change |
| GOOGL Alphabet Inc. Class A | 4.19% | 237,000 | $36.6M | Add +10.2% |
| MSFT Microsoft Corp. | 2.79% | 65,000 | $24.4M | Add +18.2% |
| MDB Mongodb Inc. | 2.60% | 130,000 | $22.8M | New |
| AMPL Amplitude Inc. Class A | 1.84% | 1,580,100 | $16.1M | No change |
| FRSH Freshworks Inc. Class A | 1.81% | 1,120,000 | $15.8M | No change |
| WDAY Workday Inc. Class A | 1.73% | 65,000 | $15.2M | No change |
| U Unity Software Inc. | 1.31% | 585,500 | $11.5M | No change |
| PD Pagerduty Inc. | 1.15% | 550,000 | $10.0M | No change |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 1.00% | 723,009 | $8.8M | No change |
| LYFT LYFT Inc. Class A | 0.76% | 560,000 | $6.6M | No change |
| FIVN FIVE9 Inc. | 0.48% | 154,500 | $4.2M | No change |
| AMD Advanced Micro Devices | 0.41% | 35,000 | $3.6M | New |
| MQ Marqeta Inc. | 0.35% | 745,000 | $3.1M | No change |
| PATH Uipath Inc. Class A | 0.30% | 254,600 | $2.6M | Add +7.3% |
| YELP Yelp Inc. | 0.09% | 20,500 | $759K | New |
| API Agora Inc.-ADR | 0.05% | 111,234 | $447K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −9.74 |
Portfolio Buys Q4 2024 → Q1 2025
| MDB Mongodb Inc. | New | 2.60% | +2.60 |
| FROG Jfrog Ltd. | Add +0.9% | 17.18% | +2.50 |
| CFLT Confluent Inc. Class A | Add +32.7% | 11.51% | +1.81 |
| AMD Advanced Micro Devices | New | 0.41% | +0.41 |
| MSFT Microsoft Corp. | Add +18.2% | 2.79% | +0.30 |
| YELP Yelp Inc. | New | 0.09% | +0.09 |
| PATH Uipath Inc. Class A | Add +7.3% | 0.30% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +10.2% | 4.19% | −0.17 |
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 |