Optimus Prime Fund Management
Latest statistics and disclosures from Optimus Prime Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FROG, SNOW, GOOGL, CFLT, ESTC, and represent 67.58% of Optimus Prime Fund Management's stock portfolio.
- Added to shares of these 7 stocks: GOOGL (+$46M), YELP (+$23M), CFLT (+$17M), PATH (+$12M), OKTA (+$8.7M), BRZE (+$6.8M), TEAM (+$6.4M).
- Started 1 new stock position in TEAM.
- Reduced shares in these 1 stock: MDB (-$27M).
- Sold out of its position in MDB.
- Optimus Prime Fund Management was a net buyer of stock by $92M.
- Optimus Prime Fund Management has $1.1B in assets under management (AUM), dropping by 12.76%.
- Central Index Key (CIK): 0001732539
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Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jfrog Ord Shs (FROG) | 19.7 | $223M | 4.7M | 47.33 |
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| Snowflake Com Shs (SNOW) | 14.5 | $164M | 728k | 225.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 13.8 | $156M | +42% | 640k | 243.10 |
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| Confluent Class A Com (CFLT) | 10.4 | $117M | +16% | 5.9M | 19.80 |
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| Elastic N V Ord Shs (ESTC) | 9.2 | $103M | 1.2M | 84.49 |
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| Okta Cl A (OKTA) | 7.4 | $83M | +11% | 910k | 91.70 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.9 | $67M | 240k | 279.29 |
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| Braze Com Cl A (BRZE) | 4.5 | $51M | +15% | 1.8M | 28.44 |
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| Ye Cl A (YELP) | 2.3 | $27M | +553% | 850k | 31.20 |
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| Workday Cl A (WDAY) | 2.2 | $25M | 105k | 240.73 |
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| Unity Software (U) | 2.1 | $23M | 586k | 40.04 |
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| Amplitude Com Cl A (AMPL) | 1.5 | $17M | 1.6M | 10.72 |
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| Uipath Cl A (PATH) | 1.4 | $16M | +337% | 1.2M | 13.38 |
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| Freshworks Class A Com (FRSH) | 1.2 | $13M | 1.1M | 11.77 |
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| Lyft Cl A Com (LYFT) | 1.1 | $12M | 560k | 22.01 |
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| Pagerduty (PD) | 0.8 | $9.1M | 550k | 16.52 |
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| Jamf Hldg Corp (JAMF) | 0.7 | $7.7M | 723k | 10.70 |
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| Atlassian Corporation Cl A (TEAM) | 0.6 | $6.4M | NEW | 40k | 159.70 |
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| Marqeta Class A Com (MQ) | 0.3 | $3.9M | 745k | 5.28 |
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| Five9 (FIVN) | 0.3 | $3.7M | 155k | 24.20 |
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| Agora Ads (API) | 0.0 | $425k | 111k | 3.82 |
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Past Filings by Optimus Prime Fund Management
SEC 13F filings are viewable for Optimus Prime Fund Management going back to 2018
- Optimus Prime Fund Management 2025 Q3 filed Nov. 14, 2025
- Optimus Prime Fund Management 2025 Q2 filed Aug. 14, 2025
- Optimus Prime Fund Management 2025 Q1 filed May 15, 2025
- Optimus Prime Fund Management 2024 Q4 filed Feb. 14, 2025
- Optimus Prime Fund Management 2024 Q3 filed Nov. 14, 2024
- Optimus Prime Fund Management 2024 Q2 filed Aug. 14, 2024
- Optimus Prime Fund Management 2024 Q1 filed May 15, 2024
- Optimus Prime Fund Management 2023 Q3 filed Nov. 14, 2023
- Optimus Prime Fund Management 2023 Q2 filed Aug. 14, 2023
- Optimus Prime Fund Management 2023 Q1 filed May 15, 2023
- Optimus Prime Fund Management 2022 Q4 filed Feb. 14, 2023
- Optimus Prime Fund Management 2022 Q3 filed Nov. 14, 2022
- Optimus Prime Fund Management 2022 Q2 filed Aug. 15, 2022
- Optimus Prime Fund Management 2022 Q1 filed May 16, 2022
- Optimus Prime Fund Management 2021 Q4 filed Feb. 14, 2022
- Optimus Prime Fund Management 2021 Q3 filed Nov. 15, 2021