Optimus Prime Fund Management Co., Ltd. Portfolio Holdings

Optimus Prime Fund Management Co., Ltd.

  • $875 Million
  • Q1 2025

Optimus Prime Fund Management Co., Ltd. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $875 Million 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 $150M, Snowflake Inc. with a value of $106M, Elastic N.V. with a value of $104M, Confluent, Inc. with a value of $101M, and Okta, Inc. with a value of $85.2M.

Examining the 13F form we can see an decrease of $58.4M in the current position value, from $934M to 875M.

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 $875 Million
Technology: $838 Million
Communication Services: $37.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.29B
$150 Million 17.18% of portfolio
4,700,931
Q1 2025 Added 0.86%
$58.6B
$106 Million 12.15% of portfolio
727,700
Q4 2024 Added 1.39%
$8.77B
$104 Million 11.9% of portfolio
1,169,200
Q4 2024 Added 1.3%
$3.21B
$101 Million 11.51% of portfolio
4,300,000
Q1 2025 Added 32.7%
$19.3B
$85.2 Million 9.74% of portfolio
810,000
Q4 2024 Added 3.85%
$36B
$63.5 Million 7.25% of portfolio
320,000
Q4 2024 Added 3.23%
$1.91B
$42.6 Million 4.86% of portfolio
1,180,000
Q4 2024 Added 22.28%
$1.01T
$39.8 Million 4.55% of portfolio
240,000
Q3 2024 Added 29.73%
$993B
$36.6 Million 4.19% of portfolio
237,000
Q1 2025 Added 10.23%
$3.39T
$24.4 Million 2.79% of portfolio
65,000
Q1 2025 Added 18.18%
$13.1B
$22.8 Million 2.6% of portfolio
130,000
Q1 2025 New
$804M
$16.1 Million 1.84% of portfolio
1,580,100
Q1 2024 Added 4.29%
$2.25B
$15.8 Million 1.81% of portfolio
1,120,000
Q4 2024 Reduced 5.08%
$54.9B
$15.2 Million 1.73% of portfolio
65,000
Q4 2024 Added 160.0%
$6.85B
$11.5 Million 1.31% of portfolio
585,500
Q2 2022 Added 16.29%
$1.5B
$10 Million 1.15% of portfolio
550,000
Q3 2024 Reduced 13.36%
$5.59B
$6.65 Million 0.76% of portfolio
560,000
Q3 2024 Added 16.67%
$1.94B
$4.19 Million 0.48% of portfolio
154,500
Q4 2024 Reduced 24.45%
$189B
$3.6 Million 0.41% of portfolio
35,000
Q1 2025 New
$2.23B
$3.07 Million 0.35% of portfolio
745,000
Q4 2024 Added 7.19%
$6.04B
$2.62 Million 0.3% of portfolio
254,600
Q1 2025 Added 7.25%
$2.78B
$759,000 0.09% of portfolio
20,500
Q1 2025 New
$401M
$447,000 0.05% of portfolio
111,234
Q1 2023 Reduced 8.25%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $875 Million
  • Prior Value $934 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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