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, AMZN, OKTA, and represent 64.05% of Optimus Prime Fund Management's stock portfolio.
- Added to shares of these 10 stocks: ORCL (+$35M), AMZN (+$33M), SNOW (+$31M), TEAM (+$20M), MNDY (+$20M), NOW (+$19M), ZS (+$15M), DDOG, BRZE, MQ.
- Started 3 new stock positions in NOW, DDOG, ZS.
- Reduced shares in these 2 stocks: TSM (-$73M), GOOGL (-$41M).
- Sold out of its position in TSM.
- Optimus Prime Fund Management was a net buyer of stock by $67M.
- Optimus Prime Fund Management has $1.0B in assets under management (AUM), dropping by -16.36%.
- Central Index Key (CIK): 0001732539
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Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 27 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jfrog Ord Shs (FROG) | 21.3 | $221M | 4.7M | 46.93 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 13.9 | $145M | -22% | 503k | 287.56 |
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| Snowflake Com Shs (SNOW) | 13.5 | $141M | +28% | 932k | 150.82 |
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| Amazon (AMZN) | 8.4 | $88M | +61% | 420k | 208.27 |
|
| Okta Cl A (OKTA) | 6.9 | $72M | 910k | 78.71 |
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| Elastic N V Ord Shs (ESTC) | 5.9 | $61M | 1.2M | 49.99 |
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| Braze Com Cl A (BRZE) | 4.3 | $45M | +6% | 1.9M | 23.61 |
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| Netflix (NFLX) | 3.7 | $39M | 400k | 96.15 |
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| Oracle Corporation (ORCL) | 3.6 | $38M | +1175% | 255k | 147.11 |
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| Atlassian Corporation Cl A (TEAM) | 2.5 | $26M | +371% | 378k | 68.25 |
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| Monday SHS (MNDY) | 2.4 | $25M | +413% | 360k | 69.11 |
|
| Ye Cl A (YELP) | 2.0 | $21M | 850k | 24.74 |
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| Servicenow (NOW) | 1.8 | $19M | NEW | 180k | 104.55 |
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| Zscaler Incorporated (ZS) | 1.4 | $15M | NEW | 104k | 140.29 |
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| Workday Cl A (WDAY) | 1.3 | $14M | 105k | 129.92 |
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| Uipath Cl A (PATH) | 1.3 | $13M | 1.2M | 11.10 |
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| Unity Software (U) | 1.2 | $13M | 586k | 21.94 |
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| Amplitude Com Cl A (AMPL) | 1.0 | $11M | 1.6M | 6.82 |
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| Freshworks Class A Com (FRSH) | 0.9 | $9.0M | 1.1M | 8.03 |
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| Lyft Cl A Com (LYFT) | 0.7 | $7.4M | 560k | 13.30 |
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| Marqeta Class A Com (MQ) | 0.5 | $4.8M | +18% | 1.2M | 4.08 |
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| Datadog Cl A Com (DDOG) | 0.5 | $4.7M | NEW | 40k | 118.05 |
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| Pagerduty (PD) | 0.3 | $3.4M | 550k | 6.21 |
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| Sentinelone Cl A (S) | 0.2 | $2.4M | +35% | 190k | 12.88 |
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| Five9 (FIVN) | 0.2 | $2.3M | 155k | 15.17 |
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| Gitlab Class A Com (GTLB) | 0.1 | $1.2M | 57k | 21.64 |
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| Agora Ads (API) | 0.0 | $394k | 111k | 3.54 |
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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 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
- Optimus Prime Fund Management 2022 Q1 filed May 16, 2022