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, CRM, AMZN, MSFT, FB, and represent 35.94% of Optimus Prime Fund Management's stock portfolio.
  • Added to shares of these 10 stocks: NCNO (+$29M), AAPL (+$24M), NFLX (+$24M), CRM (+$21M), FROG (+$21M), OKTA (+$17M), DOCU (+$16M), QCOM (+$13M), AMD (+$13M), NOW (+$13M).
  • Started 5 new stock positions in CDNS, AAPL, NFLX, NCNO, SNPS.
  • Reduced shares in these 8 stocks: MSFT (-$9.4M), TEAM (-$8.4M), , FTNT (-$5.5M), TSM, Intel, MDLA, PLAN.
  • Sold out of its positions in PLAN, Intel, MDLA, ASML.
  • Optimus Prime Fund Management was a net buyer of stock by $212M.
  • Optimus Prime Fund Management has $1.1B in assets under management (AUM), dropping by 18.96%.
  • Central Index Key (CIK): 0001732539

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Portfolio Holdings for Optimus Prime Fund Management

Companies in the Optimus Prime Fund Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.6 $106M 199k 533.93
salesforce (CRM) 8.3 $91M +30% 431k 211.87
Amazon (AMZN) 7.9 $87M 28k 3094.08
Microsoft Corporation (MSFT) 5.2 $57M -14% 242k 235.77
Fb Us Equity Cl A (FB) 5.0 $56M +11% 189k 294.53
Qualcomm (QCOM) 4.7 $52M +34% 390k 132.59
Autodesk (ADSK) 4.6 $51M +5% 183k 277.15
Tsm Us Equity Sponsored Ads (TSM) 4.6 $51M -8% 428k 118.28
Wday Us Equity Cl A (WDAY) 4.5 $50M +24% 202k 248.43
Tesla Motors (TSLA) 4.5 $50M +6% 75k 667.93
Adobe Systems Incorporated (ADBE) 3.8 $42M +29% 87k 475.37
Advanced Micro Devices (AMD) 3.7 $40M +45% 515k 78.50
Servicenow (NOW) 3.4 $38M +49% 76k 500.11
Frog Us Equity Ord Shs (FROG) 2.9 $32M +187% 713k 44.37

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Estc Us Equity Ord Shs (ESTC) 2.8 $31M +22% 274k 111.20
Ncino (NCNO) 2.7 $29M NEW 440k 66.72
Okta Us Equity Cl A (OKTA) 2.5 $28M +150% 125k 220.43
Docusign (DOCU) 2.2 $25M +190% 122k 202.45
Apple (AAPL) 2.2 $24M NEW 195k 122.15
Netflix (NFLX) 2.1 $24M NEW 45k 521.67
Qorvo (QRVO) 2.0 $22M 120k 182.70
Net Us Equity Cl A Com (NET) 1.8 $19M +48% 277k 70.26
Twlo Us Equity Cl A (TWLO) 1.7 $19M +10% 55k 340.76
Team Us Equity Cl A (TEAM) 1.5 $17M -33% 79k 210.76
Baba Us Equity Sponsored Ads (BABA) 1.2 $14M +50% 60k 226.73
Mdb Us Equity Cl A (MDB) 1.1 $12M 44k 267.43
Shop Us Equity Cl A (SHOP) 0.8 $9.1M 8.2k 1106.46
Zscaler Incorporated (ZS) 0.6 $6.9M 40k 171.68
Fortinet (FTNT) 0.6 $6.5M -46% 35k 184.43
Api Us Equity Ads (API) 0.6 $6.1M +97% 121k 50.27
Crwd Us Equity Cl A (CRWD) 0.5 $5.5M 30k 182.50
Ddog Us Equity Com Disney (DIS) 0.2 $2.5M +194% 30k 83.34
Synopsys (SNPS) 0.2 $2.5M NEW 10k 247.80
Cloudera (CLDR) 0.2 $2.2M +56% 180k 12.17
Cadence Design Systems (CDNS) 0.1 $1.4M NEW 10k 137.00

Past Filings by Optimus Prime Fund Management

SEC 13F filings are viewable for Optimus Prime Fund Management going back to 2018