Optimus Prime Fund Management Co., Ltd. Portfolio Holdings

Optimus Prime Fund Management Co., Ltd.

  • $1 Billion
  • Q1 2024

Optimus Prime Fund Management Co., Ltd. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J Frog LTD with a value of $162M, Cloudflare, Inc. with a value of $117M, Elastic N.V. with a value of $101M, Hashi Corp, Inc. with a value of $99.7M, and Snowflake Inc. with a value of $92.5M.

Examining the 13F form we can see an increase of $200M in the current position value, from $802M 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: $1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19B
$162 Million 16.13% of portfolio
3,652,588
Q1 2024 Added 29.41%
$19.2B
$117 Million 11.65% of portfolio
1,205,000
Q1 2024 Added 29.57%
$9.89B
$101 Million 10.05% of portfolio
1,004,000
Q4 2023 Added 5.24%
$2.48B
$99.7 Million 9.95% of portfolio
3,699,100
Q1 2024 Added 29.83%
$43.6B
$92.5 Million 9.24% of portfolio
572,700
Q1 2024 Added 7.51%
$3.67B
$91.6 Million 9.14% of portfolio
3,000,300
Q1 2024 Added 86.0%
$13.5B
$83.7 Million 8.36% of portfolio
800,000
Q1 2024 Added 50.94%
$783B
$66 Million 6.59% of portfolio
485,000
Q1 2024 Reduced 9.35%
$15.4B
$26.1 Million 2.6% of portfolio
399,000
Q1 2023 Added 60.24%
$1.69B
$17.9 Million 1.79% of portfolio
790,000
Q1 2024 Added 20.61%
$1.87B
$17.7 Million 1.76% of portfolio
970,000
Q1 2024 Added 11.49%
$591M
$17.2 Million 1.72% of portfolio
1,580,100
Q1 2024 Added 4.29%
$1.97B
$17.1 Million 1.7% of portfolio
385,000
Q1 2024 Added 28.33%
$5.49B
$15.6 Million 1.56% of portfolio
585,500
Q2 2022 Added 16.29%
$24.3B
$15.4 Million 1.54% of portfolio
80,000
Q1 2024 New
$1.92B
$15 Million 1.5% of portfolio
820,000
Q1 2024 Added 16.31%
$1.39B
$12 Million 1.2% of portfolio
565,000
Q1 2024 Added 36.14%
$5.37B
$6.97 Million 0.7% of portfolio
360,000
Q1 2023 Reduced 16.28%
$67.4B
$6.41 Million 0.64% of portfolio
20,000
Q1 2024 New
$2.37B
$4.14 Million 0.41% of portfolio
695,000
Q1 2024 Added 16.81%
$609M
$2.14 Million 0.21% of portfolio
523,300
Q1 2022 Added 7.26%
$103M
$818,000 0.08% of portfolio
445,000
Q3 2023 Added 78.0%
$285M
$279,000 0.03% of portfolio
111,234
Q1 2023 Reduced 8.25%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $1 Billion
  • Prior Value $802 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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