Optimus Prime Fund Management Co., Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Optimus Prime Fund Management Co., Ltd. reported 25 stock positions worth $1.2 billion. Its top holding was Jfrog (FROG) at 23.7% of the portfolio, followed by Alphabet Class A (GOOGL, 16.3%) and Snowflake (SNOW, 12.9%). Compared with Q3 2025, it opened 6 new positions, sold out of 2 and added to 3. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Confluent Class A (CFLT).
- Most Recent 13F
- Q2 2026
- Location
- GRAND CAYMAN, E9
- CIK
- 0001732539
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001732539-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 25 stocks · $1.2B
| FROG Jfrog Ltd. | 23.66% | 4,700,931 | $293.6M | No change |
| GOOGL Alphabet Inc. Class A | 16.26% | 644,490 | $201.7M | Add +0.7% |
| SNOW Snowflake Inc. | 12.86% | 727,700 | $159.6M | No change |
| ESTC Elastic NV | 7.44% | 1,224,200 | $92.4M | No change |
| OKTA Okta Inc. | 6.34% | 910,000 | $78.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 5.88% | 240,000 | $72.9M | No change |
| BRZE Braze Inc. Class A | 4.92% | 1,780,000 | $61.0M | No change |
| AMZN Amazon.com Inc. | 4.84% | 260,000 | $60.0M | New |
| NFLX Netflix Inc. | 3.02% | 400,000 | $37.5M | New |
| U Unity Software Inc. | 2.08% | 585,500 | $25.9M | No change |
| YELP Yelp Inc. | 2.08% | 850,000 | $25.8M | No change |
| WDAY Workday Inc. Class A | 1.82% | 105,000 | $22.6M | No change |
| PATH Uipath Inc. Class A | 1.56% | 1,180,000 | $19.3M | No change |
| AMPL Amplitude Inc. Class A | 1.47% | 1,580,100 | $18.3M | No change |
| FRSH Freshworks Inc. Class A | 1.11% | 1,120,000 | $13.7M | No change |
| TEAM Atlassian Corp. Class A | 1.05% | 80,000 | $13.0M | Add +100.0% |
| LYFT LYFT Inc. Class A | 0.87% | 560,000 | $10.8M | No change |
| MNDY Monday.com Ltd. | 0.83% | 70,000 | $10.3M | New |
| PD Pagerduty Inc. | 0.58% | 550,000 | $7.2M | No change |
| MQ Marqeta Inc. | 0.38% | 1,000,000 | $4.8M | Add +34.2% |
| ORCL Oracle Corp. | 0.31% | 20,000 | $3.9M | New |
| FIVN FIVE9 Inc. | 0.25% | 154,500 | $3.1M | No change |
| GTLB Gitlab Inc. Class A | 0.17% | 57,000 | $2.1M | New |
| S Sentinelone Inc. Class A | 0.17% | 140,000 | $2.1M | New |
| API Agora Inc.-ADR | 0.04% | 111,234 | $453K | No change |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | New | 4.84% | +4.84 |
| NFLX Netflix Inc. | New | 3.02% | +3.02 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 16.26% | +2.47 |
| MNDY Monday.com Ltd. | New | 0.83% | +0.83 |
| TEAM Atlassian Corp. Class A | Add +100.0% | 1.05% | +0.48 |
| ORCL Oracle Corp. | New | 0.31% | +0.31 |
| GTLB Gitlab Inc. Class A | New | 0.17% | +0.17 |
| S Sentinelone Inc. Class A | New | 0.17% | +0.17 |
| MQ Marqeta Inc. | Add +34.2% | 0.38% | +0.03 |
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 |