Optimus Prime Fund Management Co., Ltd. Portfolio Holdings

Optimus Prime Fund Management Co., Ltd.

  • $766 Million
  • Q3 2024

Optimus Prime Fund Management Co., Ltd. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $766 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J Frog LTD with a value of $120M, Cloudflare, Inc. with a value of $102M, Elastic N.V. with a value of $88.6M, Snowflake Inc. with a value of $82.4M, and Confluent, Inc. with a value of $63M.

Examining the 13F form we can see an decrease of $83.2M in the current position value, from $849M to 766M.

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 $766 Million
Technology: $743 Million
Communication Services: $11.6 Million
Consumer Cyclical: $11.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06B
$120 Million 15.72% of portfolio
4,147,588
Q3 2024 Added 6.69%
$31.9B
$102 Million 13.25% of portfolio
1,255,000
Q3 2024 Added 4.15%
$9.85B
$88.6 Million 11.57% of portfolio
1,154,200
Q3 2024 Added 14.96%
$53.2B
$82.4 Million 10.76% of portfolio
717,700
Q3 2024 Added 13.43%
$4.23B
$63 Million 8.22% of portfolio
3,090,300
Q3 2024 Added 3.0%
$12.6B
$58 Million 7.57% of portfolio
780,000
Q3 2024 Reduced 8.24%
$26.8B
$53 Million 6.92% of portfolio
310,000
Q3 2024 Added 40.91%
$1.02T
$41.7 Million 5.44% of portfolio
240,000
Q3 2024 Added 29.73%
$2.32B
$31.2 Million 4.07% of portfolio
965,000
Q3 2024 Added 15.57%
$729M
$14.2 Million 1.85% of portfolio
1,580,100
Q1 2024 Added 4.29%
$2.23B
$13.5 Million 1.77% of portfolio
1,180,000
Q3 2024 Added 11.32%
$6.76B
$13.2 Million 1.73% of portfolio
585,500
Q2 2022 Added 16.29%
$1.77B
$12.5 Million 1.64% of portfolio
723,009
Q2 2024 Reduced 11.83%
$1.13T
$11.6 Million 1.52% of portfolio
70,000
Q3 2024 New
$2.29T
$11.2 Million 1.46% of portfolio
60,000
Q3 2024 New
$3.25T
$10.8 Million 1.4% of portfolio
25,000
Q3 2024 New
$4.67B
$7.15 Million 0.93% of portfolio
560,000
Q3 2024 Added 16.67%
$54.9B
$6.11 Million 0.8% of portfolio
25,000
Q3 2024 New
$336B
$6.07 Million 0.79% of portfolio
50,000
Q3 2024 New
$2.99B
$5.88 Million 0.77% of portfolio
204,500
Q3 2024 Added 32.36%
$1.67B
$3.42 Million 0.45% of portfolio
695,000
Q1 2024 Added 16.81%
$527M
$268,000 0.03% of portfolio
111,234
Q1 2023 Reduced 8.25%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $766 Million
  • Prior Value $849 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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