Optimus Prime Fund Management Co., Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Optimus Prime Fund Management Co., Ltd. reported 21 stock positions worth $1.1 billion. Its top holding was Jfrog (FROG) at 19.7% of the portfolio, followed by Snowflake (SNOW, 14.5%) and Alphabet Class A (GOOGL, 13.8%). Compared with Q2 2025, it opened 1 new position, sold out of 1 and added to 6. The biggest buy was Alphabet Class A (GOOGL, shares +42%) and the biggest sale an exit from Mongodb (MDB).
- Most Recent 13F
- Q2 2026
- Location
- GRAND CAYMAN, E9
- CIK
- 0001732539
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0001732539-25-000013 ↗ filed Nov 14, 2025
Holdings Value
Holdings 21 stocks · $1.1B
| FROG Jfrog Ltd. | 19.71% | 4,700,931 | $222.5M | No change |
| SNOW Snowflake Inc. | 14.54% | 727,700 | $164.1M | No change |
| GOOGL Alphabet Inc. Class A | 13.78% | 640,000 | $155.6M | Add +42.2% |
| CFLT Confluent Inc. Class A | 10.38% | 5,920,000 | $117.2M | Add +16.8% |
| ESTC Elastic NV | 9.16% | 1,224,200 | $103.4M | No change |
| OKTA Okta Inc. | 7.39% | 910,000 | $83.4M | Add +11.7% |
| TSM Taiwan Semiconductor-SP ADR | 5.94% | 240,000 | $67.0M | No change |
| BRZE Braze Inc. Class A | 4.48% | 1,780,000 | $50.6M | Add +15.6% |
| YELP Yelp Inc. | 2.35% | 850,000 | $26.5M | Add +553.9% |
| WDAY Workday Inc. Class A | 2.24% | 105,000 | $25.3M | No change |
| U Unity Software Inc. | 2.08% | 585,500 | $23.4M | No change |
| AMPL Amplitude Inc. Class A | 1.50% | 1,580,100 | $16.9M | No change |
| PATH Uipath Inc. Class A | 1.40% | 1,180,000 | $15.8M | Add +337.0% |
| FRSH Freshworks Inc. Class A | 1.17% | 1,120,000 | $13.2M | No change |
| LYFT LYFT Inc. Class A | 1.09% | 560,000 | $12.3M | No change |
| PD Pagerduty Inc. | 0.81% | 550,000 | $9.1M | No change |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.69% | 723,009 | $7.7M | No change |
| TEAM Atlassian Corp. Class A | 0.57% | 40,000 | $6.4M | New |
| MQ Marqeta Inc. | 0.35% | 745,000 | $3.9M | No change |
| FIVN FIVE9 Inc. | 0.33% | 154,500 | $3.7M | No change |
| API Agora Inc.-ADR | 0.04% | 111,234 | $425K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| MDB Mongodb Inc. | Sold out | 0.00% | −2.73 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +42.2% | 13.78% | +5.86 |
| YELP Yelp Inc. | Add +553.9% | 2.35% | +1.90 |
| PATH Uipath Inc. Class A | Add +337.0% | 1.40% | +1.05 |
| TEAM Atlassian Corp. Class A | New | 0.57% | +0.57 |
| BRZE Braze Inc. Class A | Add +15.6% | 4.48% | +0.16 |
| OKTA Okta Inc. | Add +11.7% | 7.39% | −0.75 |
| CFLT Confluent Inc. Class A | Add +16.8% | 10.38% | −2.24 |
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 |