Optimus Prime Fund Management Co., Ltd. Portfolio Holdings

Optimus Prime Fund Management Co., Ltd.

  • $1 Billion
  • Q2 2025

Optimus Prime Fund Management Co., Ltd. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J Frog LTD with a value of $206M, Snowflake Inc. with a value of $163M, Confluent, Inc. with a value of $126M, Elastic N.V. with a value of $103M, and Okta, Inc. with a value of $81.5M.

Examining the 13F form we can see an increase of $126M in the current position value, from $875M to 1B.

Optimus Prime Fund Management Co., Ltd. is based out at Grand Cayman, E9

Below you can find more details about Optimus Prime Fund Management Co., Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $1 Billion
Technology: $917 Million
Communication Services: $83.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.08B
$206 Million 20.61% of portfolio
4,700,931
Q1 2025 Added 0.86%
$61.8B
$163 Million 16.27% of portfolio
727,700
Q4 2024 Added 1.39%
$2.29B
$126 Million 12.63% of portfolio
5,070,000
Q2 2025 Added 17.91%
$6.95B
$103 Million 10.31% of portfolio
1,224,200
Q2 2025 Added 4.7%
$13.6B
$81.5 Million 8.14% of portfolio
815,000
Q2 2025 Added 0.62%
$1.21T
$79.3 Million 7.92% of portfolio
450,000
Q2 2025 Added 89.87%
$1.27T
$54.4 Million 5.43% of portfolio
240,000
Q3 2024 Added 29.73%
$1.26B
$43.3 Million 4.32% of portfolio
1,540,000
Q2 2025 Added 30.51%
$14.3B
$27.3 Million 2.73% of portfolio
130,000
Q1 2025 New
$43.1B
$25.2 Million 2.52% of portfolio
105,000
Q2 2025 Added 61.54%
$744M
$19.6 Million 1.96% of portfolio
1,580,100
Q1 2024 Added 4.29%
$1.83B
$16.7 Million 1.67% of portfolio
1,120,000
Q4 2024 Reduced 5.08%
$11.2B
$14.2 Million 1.42% of portfolio
585,500
Q2 2022 Added 16.29%
$4.78B
$8.83 Million 0.88% of portfolio
560,000
Q3 2024 Added 16.67%
$1.37B
$8.4 Million 0.84% of portfolio
550,000
Q3 2024 Reduced 13.36%
$992M
$6.88 Million 0.69% of portfolio
723,009
Q2 2024 Reduced 11.83%
$2.86B
$4.34 Million 0.43% of portfolio
745,000
Q4 2024 Added 7.19%
$1.72B
$4.09 Million 0.41% of portfolio
154,500
Q4 2024 Reduced 24.45%
$4.91B
$3.46 Million 0.35% of portfolio
270,000
Q2 2025 Added 6.05%
$443M
$423,000 0.04% of portfolio
111,234
Q1 2023 Reduced 8.25%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $1 Billion
  • Prior Value $875 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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