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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%

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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