Optimus Prime Fund Management
Latest statistics and disclosures from Optimus Prime Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, CRM, MSFT, ADSK, and represent 41.43% of Optimus Prime Fund Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$41M), CRM (+$38M), AMZN (+$32M), QCOM (+$27M), TSM (+$21M), MSFT (+$20M), FROG (+$16M), ADBE (+$13M), ESTC (+$11M), QRVO (+$10M).
- Started 3 new stock positions in CLDR, FROG, API.
- Reduced shares in these 10 stocks: TSLA (-$194M), NET (-$15M), LYFT, TLND, VMW, Xlnx Us Equity, SPOT, MU, DIS, AMAT.
- Sold out of its positions in AMAT, LYFT, MU, WORK, TLND, VMW, Xlnx Us Equity, SPOT.
- Optimus Prime Fund Management was a net buyer of stock by $65M.
- Optimus Prime Fund Management has $930M in assets under management (AUM), dropping by 33.77%.
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Portfolio Holdings for Optimus Prime Fund Management
Companies in the Optimus Prime Fund Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.2 | $104M | +65% | 199k | 522.20 | |
| Amazon (AMZN) | 9.9 | $92M | +53% | 28k | 3256.91 | |
| salesforce (CRM) | 7.9 | $74M | +105% | 331k | 222.53 | |
| Microsoft Corporation (MSFT) | 6.7 | $63M | +46% | 282k | 222.42 | |
| Autodesk (ADSK) | 5.7 | $53M | +16% | 173k | 305.34 | |
| Tsm Us Equity Sponsored Ads (TSM) | 5.5 | $51M | +68% | 468k | 109.04 | |
| Tesla Motors (TSLA) | 5.3 | $49M | -79% | 70k | 705.67 | |
| Fb Us Equity Cl A (FB) | 5.0 | $46M | +26% | 169k | 273.16 | |
| Qualcomm (QCOM) | 4.7 | $44M | +162% | 290k | 152.34 | |
| Wday Us Equity Cl A (WDAY) | 4.2 | $39M | 162k | 239.61 | ||
| Adobe Systems Incorporated (ADBE) | 3.6 | $34M | +59% | 67k | 500.12 | |
| Estc Us Equity Ord Shs (ESTC) | 3.5 | $33M | +52% | 224k | 146.13 | |
| Advanced Micro Devices (AMD) | 3.5 | $33M | +29% | 355k | 91.71 | |
| Servicenow (NOW) | 3.0 | $28M | 51k | 550.43 | ||
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| Team Us Equity Cl A (TEAM) | 3.0 | $28M | 119k | 233.87 | ||
| Qorvo (QRVO) | 2.1 | $20M | +100% | 120k | 166.27 | |
| Twlo Us Equity Cl A (TWLO) | 1.8 | $17M | +25% | 50k | 338.50 | |
| Mdb Us Equity Cl A (MDB) | 1.7 | $16M | 44k | 359.03 | ||
| Frog Us Equity Ord Shs (FROG) | 1.7 | $16M | NEW | 248k | 62.83 | |
| Net Us Equity Cl A Com (NET) | 1.5 | $14M | -51% | 187k | 75.99 | |
| Okta Us Equity Cl A (OKTA) | 1.4 | $13M | +42% | 50k | 254.26 | |
| Fortinet (FTNT) | 1.0 | $9.7M | +333% | 65k | 148.52 | |
| Docusign (DOCU) | 1.0 | $9.3M | +147% | 42k | 222.31 | |
| Baba Us Equity Sponsored Ads (BABA) | 1.0 | $9.3M | +56% | 40k | 232.72 | |
| Shop Us Equity Cl A (SHOP) | 1.0 | $9.3M | +57% | 8.2k | 1131.95 | |
| Zscaler Incorporated (ZS) | 0.9 | $8.0M | +100% | 40k | 199.70 | |
| Crwd Us Equity Cl A (CRWD) | 0.7 | $6.4M | 30k | 211.80 | ||
| Asml Us Equity N Y Registry Shs (ASML) | 0.6 | $5.9M | 12k | 487.75 | ||
| Api Us Equity Ads (API) | 0.3 | $2.4M | NEW | 61k | 39.55 | |
| Intel | 0.2 | $1.8M | 36k | 49.83 | ||
| Cloudera (CLDR) | 0.2 | $1.6M | NEW | 115k | 13.91 | |
| Ddog Us Equity Com Disney (DIS) | 0.1 | $1.0M | -20% | 10k | 98.48 | |
| Medallia (MDLA) | 0.0 | $432k | 13k | 33.21 | ||
| Anaplan (PLAN) | 0.0 | $287k | 4.0k | 71.75 | ||
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 2020 Q4 restated filed Feb. 22, 2021
- Optimus Prime Fund Management 2020 Q4 filed Feb. 9, 2021
- Optimus Prime Fund Management 2020 Q3 filed Nov. 9, 2020
- Optimus Prime Fund Management 2020 Q2 filed Aug. 10, 2020
- Optimus Prime Fund Management 2020 Q1 filed May 13, 2020
- Optimus Prime Fund Management 2019 Q4 filed Feb. 11, 2020
- Optimus Prime Fund Management 2019 Q3 filed Nov. 13, 2019
- Optimus Prime Fund Management 2019 Q2 filed Aug. 13, 2019
- Optimus Prime Fund Management 2019 Q1 filed May 15, 2019
- Optimus Prime Fund Management 2018 Q4 filed Feb. 14, 2019