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, GOOGL, SNOW, ESTC, OKTA, and represent 66.57% of Optimus Prime Fund Management's stock portfolio.
- Added to shares of these 9 stocks: AMZN (+$60M), NFLX (+$38M), MNDY (+$10M), TEAM (+$6.5M), ORCL, GTLB, S, GOOGL, MQ.
- Started 6 new stock positions in MNDY, ORCL, AMZN, NFLX, GTLB, S.
- Reduced shares in these 2 stocks: CFLT (-$117M), Jamf Hldg Corp (-$7.7M).
- Sold out of its positions in CFLT, Jamf Hldg Corp.
- Optimus Prime Fund Management was a net buyer of stock by $134k.
- Optimus Prime Fund Management has $1.2B in assets under management (AUM), dropping by 9.94%.
- Central Index Key (CIK): 0001732539
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Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jfrog Ord Shs (FROG) | 23.7 | $294M | 4.7M | 62.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 16.3 | $202M | 645k | 313.00 |
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| Snowflake Com Shs (SNOW) | 12.9 | $160M | 728k | 219.36 |
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| Elastic N V Ord Shs (ESTC) | 7.4 | $92M | 1.2M | 75.44 |
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| Okta Cl A (OKTA) | 6.3 | $79M | 910k | 86.47 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.9 | $73M | 240k | 303.89 |
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| Braze Com Cl A (BRZE) | 4.9 | $61M | 1.8M | 34.29 |
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| Amazon (AMZN) | 4.8 | $60M | NEW | 260k | 230.82 |
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| Netflix (NFLX) | 3.0 | $38M | NEW | 400k | 93.76 |
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| Unity Software (U) | 2.1 | $26M | 586k | 44.17 |
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| Ye Cl A (YELP) | 2.1 | $26M | 850k | 30.39 |
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| Workday Cl A (WDAY) | 1.8 | $23M | 105k | 214.78 |
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| Uipath Cl A (PATH) | 1.6 | $19M | 1.2M | 16.39 |
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| Amplitude Com Cl A (AMPL) | 1.5 | $18M | 1.6M | 11.58 |
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| Freshworks Class A Com (FRSH) | 1.1 | $14M | 1.1M | 12.25 |
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| Atlassian Corporation Cl A (TEAM) | 1.0 | $13M | +100% | 80k | 162.14 |
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| Lyft Cl A Com (LYFT) | 0.9 | $11M | 560k | 19.37 |
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| Monday SHS (MNDY) | 0.8 | $10M | NEW | 70k | 147.56 |
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| Pagerduty (PD) | 0.6 | $7.2M | 550k | 13.11 |
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| Marqeta Class A Com (MQ) | 0.4 | $4.8M | +34% | 1.0M | 4.75 |
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| Oracle Corporation (ORCL) | 0.3 | $3.9M | NEW | 20k | 194.91 |
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| Five9 (FIVN) | 0.2 | $3.1M | 155k | 20.05 |
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| Gitlab Class A Com (GTLB) | 0.2 | $2.1M | NEW | 57k | 37.53 |
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| Sentinelone Cl A (S) | 0.2 | $2.1M | NEW | 140k | 15.00 |
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| Agora Ads (API) | 0.0 | $453k | 111k | 4.07 |
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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 Q4 filed Feb. 17, 2026
- 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