Optimus Prime Fund Management as of Dec. 31, 2025
Portfolio Holdings for Optimus Prime Fund Management
Optimus Prime Fund Management holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jfrog Ord Shs (FROG) | 23.7 | $294M | 4.7M | 62.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 16.3 | $202M | 645k | 313.00 | |
| Snowflake Com Shs (SNOW) | 12.9 | $160M | 728k | 219.36 | |
| Elastic N V Ord Shs (ESTC) | 7.4 | $92M | 1.2M | 75.44 | |
| Okta Cl A (OKTA) | 6.3 | $79M | 910k | 86.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.9 | $73M | 240k | 303.89 | |
| Braze Com Cl A (BRZE) | 4.9 | $61M | 1.8M | 34.29 | |
| Amazon (AMZN) | 4.8 | $60M | 260k | 230.82 | |
| Netflix (NFLX) | 3.0 | $38M | 400k | 93.76 | |
| Unity Software (U) | 2.1 | $26M | 586k | 44.17 | |
| Ye Cl A (YELP) | 2.1 | $26M | 850k | 30.39 | |
| Workday Cl A (WDAY) | 1.8 | $23M | 105k | 214.78 | |
| Uipath Cl A (PATH) | 1.6 | $19M | 1.2M | 16.39 | |
| Amplitude Com Cl A (AMPL) | 1.5 | $18M | 1.6M | 11.58 | |
| Freshworks Class A Com (FRSH) | 1.1 | $14M | 1.1M | 12.25 | |
| Atlassian Corporation Cl A (TEAM) | 1.0 | $13M | 80k | 162.14 | |
| Lyft Cl A Com (LYFT) | 0.9 | $11M | 560k | 19.37 | |
| Monday SHS (MNDY) | 0.8 | $10M | 70k | 147.56 | |
| Pagerduty (PD) | 0.6 | $7.2M | 550k | 13.11 | |
| Marqeta Class A Com (MQ) | 0.4 | $4.8M | 1.0M | 4.75 | |
| Oracle Corporation (ORCL) | 0.3 | $3.9M | 20k | 194.91 | |
| Five9 (FIVN) | 0.2 | $3.1M | 155k | 20.05 | |
| Gitlab Class A Com (GTLB) | 0.2 | $2.1M | 57k | 37.53 | |
| Sentinelone Cl A (S) | 0.2 | $2.1M | 140k | 15.00 | |
| Agora Ads (API) | 0.0 | $453k | 111k | 4.07 |
