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|
|Microsoft Corporation (MSFT)||6.7||$63M||+46%||282k||222.42|
|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|
|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|
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|Team Us Equity Cl A (TEAM)||3.0||$28M||119k||233.87|
|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|
|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|
|Ddog Us Equity Com Disney (DIS)||0.1||$1.0M||-20%||10k||98.48|
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