Optimus Prime Fund Management Co., Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Optimus Prime Fund Management Co., Ltd. reported 21 stock positions worth $1.0 billion. Its top holding was Jfrog (FROG) at 20.6% of the portfolio, followed by Snowflake (SNOW, 16.3%) and Confluent Class A (CFLT, 12.6%). Compared with Q1 2025, it sold out of 3 and added to 8. The biggest buy was Alphabet Class A (GOOGL, shares +90%) and the biggest sale an exit from Zscaler (ZS).
- Most Recent 13F
- Q2 2026
- Location
- GRAND CAYMAN, E9
- CIK
- 0001732539
- Portfolio Value
- $1.0B (Q2 2025)
- SEC Filing
- 0001732539-25-000012 ↗ filed Aug 14, 2025
Holdings Value
Holdings 21 stocks · $1.0B
| FROG Jfrog Ltd. | 20.61% | 4,700,931 | $206.3M | No change |
| SNOW Snowflake Inc. | 16.27% | 727,700 | $162.8M | No change |
| CFLT Confluent Inc. Class A | 12.63% | 5,070,000 | $126.4M | Add +17.9% |
| ESTC Elastic NV | 10.31% | 1,224,200 | $103.2M | Add +4.7% |
| OKTA Okta Inc. | 8.14% | 815,000 | $81.5M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 7.92% | 450,000 | $79.3M | Add +89.9% |
| TSM Taiwan Semiconductor-SP ADR | 5.43% | 240,000 | $54.4M | No change |
| BRZE Braze Inc. Class A | 4.32% | 1,540,000 | $43.3M | Add +30.5% |
| MDB Mongodb Inc. | 2.73% | 130,000 | $27.3M | No change |
| WDAY Workday Inc. Class A | 2.52% | 105,000 | $25.2M | Add +61.5% |
| AMPL Amplitude Inc. Class A | 1.96% | 1,580,100 | $19.6M | No change |
| FRSH Freshworks Inc. Class A | 1.67% | 1,120,000 | $16.7M | No change |
| U Unity Software Inc. | 1.42% | 585,500 | $14.2M | No change |
| LYFT LYFT Inc. Class A | 0.88% | 560,000 | $8.8M | No change |
| PD Pagerduty Inc. | 0.84% | 550,000 | $8.4M | No change |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.69% | 723,009 | $6.9M | No change |
| YELP Yelp Inc. | 0.45% | 130,000 | $4.5M | Add +534.1% |
| MQ Marqeta Inc. | 0.43% | 745,000 | $4.3M | No change |
| FIVN FIVE9 Inc. | 0.41% | 154,500 | $4.1M | No change |
| PATH Uipath Inc. Class A | 0.35% | 270,000 | $3.5M | Add +6.0% |
| API Agora Inc.-ADR | 0.04% | 111,234 | $424K | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| GOOGL Alphabet Inc. Class A | Add +89.9% | 7.92% | +3.74 |
| CFLT Confluent Inc. Class A | Add +17.9% | 12.63% | +1.11 |
| WDAY Workday Inc. Class A | Add +61.5% | 2.52% | +0.78 |
| YELP Yelp Inc. | Add +534.1% | 0.45% | +0.36 |
| PATH Uipath Inc. Class A | Add +6.0% | 0.35% | +0.05 |
| BRZE Braze Inc. Class A | Add +30.5% | 4.32% | −0.54 |
| ESTC Elastic NV | Add +4.7% | 10.31% | −1.59 |
| OKTA Okta Inc. | Add +0.6% | 8.14% | −1.60 |
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 |