Optimus Prime Fund Management Co., Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Optimus Prime Fund Management Co., Ltd. reported 27 stock positions worth $1.0 billion. Its top holding was Jfrog (FROG) at 21.3% of the portfolio, followed by Alphabet Class A (GOOGL, 13.9%) and Snowflake (SNOW, 13.5%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 8 and reduced 1. The biggest buy was Amazon.com (AMZN, shares +62%) and the biggest sale an exit from Taiwan Semiconductor-SP ADR (TSM).
- Most Recent 13F
- Q2 2026
- Location
- GRAND CAYMAN, E9
- CIK
- 0001732539
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0001732539-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 27 stocks · $1.0B
| FROG Jfrog Ltd. | 21.26% | 4,700,931 | $220.6M | No change |
| GOOGL Alphabet Inc. Class A | 13.92% | 502,490 | $144.5M | Reduce -22.0% |
| SNOW Snowflake Inc. | 13.55% | 932,200 | $140.6M | Add +28.1% |
| AMZN Amazon.com Inc. | 8.43% | 420,000 | $87.5M | Add +61.5% |
| OKTA Okta Inc. | 6.90% | 910,000 | $71.6M | No change |
| ESTC Elastic NV | 5.90% | 1,224,200 | $61.2M | No change |
| BRZE Braze Inc. Class A | 4.30% | 1,890,000 | $44.6M | Add +6.2% |
| NFLX Netflix Inc. | 3.71% | 400,000 | $38.5M | No change |
| ORCL Oracle Corp. | 3.62% | 255,100 | $37.5M | Add +1175.5% |
| TEAM Atlassian Corp. Class A | 2.48% | 377,500 | $25.8M | Add +371.9% |
| MNDY Monday.com Ltd. | 2.39% | 359,500 | $24.8M | Add +413.6% |
| YELP Yelp Inc. | 2.03% | 850,000 | $21.0M | No change |
| NOW ServiceNow Inc. | 1.82% | 180,300 | $18.9M | New |
| ZS Zscaler Inc. | 1.41% | 104,000 | $14.6M | New |
| WDAY Workday Inc. Class A | 1.31% | 105,000 | $13.6M | No change |
| PATH Uipath Inc. Class A | 1.26% | 1,180,000 | $13.1M | No change |
| U Unity Software Inc. | 1.24% | 585,500 | $12.8M | No change |
| AMPL Amplitude Inc. Class A | 1.04% | 1,580,100 | $10.8M | No change |
| FRSH Freshworks Inc. Class A | 0.87% | 1,120,000 | $9.0M | No change |
| LYFT LYFT Inc. Class A | 0.72% | 560,000 | $7.4M | No change |
| MQ Marqeta Inc. | 0.46% | 1,180,000 | $4.8M | Add +18.0% |
| DDOG Datadog Inc. Class A | 0.46% | 40,100 | $4.7M | New |
| PD Pagerduty Inc. | 0.33% | 550,000 | $3.4M | No change |
| S Sentinelone Inc. Class A | 0.24% | 190,000 | $2.4M | Add +35.7% |
| FIVN FIVE9 Inc. | 0.23% | 154,500 | $2.3M | No change |
| GTLB Gitlab Inc. Class A | 0.12% | 57,000 | $1.2M | No change |
| API Agora Inc.-ADR | 0.04% | 111,234 | $394K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | Add +61.5% | 8.43% | +3.59 |
| ORCL Oracle Corp. | Add +1175.5% | 3.62% | +3.30 |
| NOW ServiceNow Inc. | New | 1.82% | +1.82 |
| MNDY Monday.com Ltd. | Add +413.6% | 2.39% | +1.56 |
| TEAM Atlassian Corp. Class A | Add +371.9% | 2.48% | +1.44 |
| ZS Zscaler Inc. | New | 1.41% | +1.41 |
| SNOW Snowflake Inc. | Add +28.1% | 13.55% | +0.68 |
| DDOG Datadog Inc. Class A | New | 0.46% | +0.46 |
| MQ Marqeta Inc. | Add +18.0% | 0.46% | +0.08 |
| S Sentinelone Inc. Class A | Add +35.7% | 0.24% | +0.07 |
| BRZE Braze Inc. Class A | Add +6.2% | 4.30% | −0.62 |
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 |