Optimus Prime Fund Management Co., Ltd.

CIK 0001732539 · GRAND CAYMAN, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Optimus Prime Fund Management Co., Ltd. reported 26 positions worth $1.35B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: FROG (26.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.35B
2026 Q2
Positions
26
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
86.7%
Est. Net Flow (Q)
2026 Q2
10 / 26 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FROGJFROG LTDSH$362.6M26.83%3,990,000
2SNOWSNOWFLAKE INCSH$264.5M19.57%1,039,300
3OKTAOKTA INCSH$124.2M9.19%910,000
4AMZNAMAZON COM INCSH$100.1M7.41%420,000
5GOOGLALPHABET INCSH$86.7M6.41%242,490
6ESTCELASTIC N VSH$69.8M5.17%1,224,200
7TEAMATLASSIAN CORPORATIONSH$44.6M3.30%573,000
8BRZEBRAZE INCSH$43.6M3.23%2,010,000
9NOWSERVICENOW INCSH$41.7M3.09%420,300
10ZSZSCALER INCSH$33.9M2.51%240,100

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Optimus Prime Fund Management Co., Ltd. hold as of Q2 2026?

Optimus Prime Fund Management Co., Ltd. reported 26 positions worth $1.35B in its Q2 2026 13F filing. Largest positions: FROG (26.8%), SNOW (19.6%), OKTA (9.2%), AMZN (7.4%) and GOOGL (6.4%).

What did Optimus Prime Fund Management Co., Ltd. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Optimus Prime Fund Management Co., Ltd. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.