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, OKTA, AMZN, GOOGL, and represent 69.42% of Optimus Prime Fund Management's stock portfolio.
- Added to shares of these 7 stocks: SNOW (+$27M), NOW (+$24M), ZS (+$19M), TEAM (+$15M), MNDY (+$5.4M), BRZE, KVYO.
- Started 1 new stock position in KVYO.
- Reduced shares in these 5 stocks: GOOGL (-$93M), FROG (-$65M), NFLX (-$39M), DDOG, ORCL.
- Sold out of its positions in DDOG, NFLX.
- Optimus Prime Fund Management was a net seller of stock by $-110M.
- Optimus Prime Fund Management has $1.4B in assets under management (AUM), dropping by 30.20%.
- Central Index Key (CIK): 0001732539
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Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jfrog Ord Shs (FROG) | 26.8 | $363M | -15% | 4.0M | 90.88 |
|
| Snowflake Com Shs (SNOW) | 19.6 | $265M | +11% | 1.0M | 254.50 |
|
| Okta Cl A (OKTA) | 9.2 | $124M | 910k | 136.45 |
|
|
| Amazon (AMZN) | 7.4 | $100M | 420k | 238.34 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $87M | -51% | 243k | 357.37 |
|
| Elastic N V Ord Shs (ESTC) | 5.2 | $70M | 1.2M | 57.02 |
|
|
| Atlassian Corporation Cl A (TEAM) | 3.3 | $45M | +51% | 573k | 77.79 |
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| Braze Com Cl A (BRZE) | 3.2 | $44M | +6% | 2.0M | 21.69 |
|
| Servicenow (NOW) | 3.1 | $42M | +133% | 420k | 99.28 |
|
| Zscaler Incorporated (ZS) | 2.5 | $34M | +130% | 240k | 141.15 |
|
| Oracle Corporation (ORCL) | 2.5 | $34M | -9% | 230k | 146.55 |
|
| Monday SHS (MNDY) | 2.3 | $31M | +20% | 434k | 72.39 |
|
| Ye Cl A (YELP) | 1.5 | $21M | 850k | 24.52 |
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| Unity Software (U) | 1.2 | $17M | 586k | 28.58 |
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| Workday Cl A (WDAY) | 1.0 | $13M | 105k | 122.42 |
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| Uipath Cl A (PATH) | 0.9 | $13M | 1.2M | 10.87 |
|
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| Amplitude Com Cl A (AMPL) | 0.9 | $12M | 1.6M | 7.65 |
|
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| Freshworks Class A Com (FRSH) | 0.8 | $11M | 1.1M | 10.12 |
|
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| Lyft Cl A Com (LYFT) | 0.6 | $8.2M | 560k | 14.61 |
|
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| Pagerduty (PD) | 0.4 | $5.3M | 550k | 9.65 |
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| Marqeta Class A Com (MQ) | 0.4 | $4.8M | 1.2M | 4.06 |
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| Five9 (FIVN) | 0.2 | $3.3M | 155k | 21.32 |
|
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| Sentinelone Cl A (S) | 0.2 | $3.2M | 190k | 16.97 |
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| Gitlab Class A Com (GTLB) | 0.1 | $1.7M | 57k | 30.53 |
|
|
| Klaviyo Com Ser A (KVYO) | 0.1 | $906k | NEW | 60k | 15.10 |
|
| Agora Ads (API) | 0.0 | $444k | 111k | 3.99 |
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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 2026 Q2 filed Aug. 14, 2026
- Optimus Prime Fund Management 2026 Q1 filed May 15, 2026
- 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