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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$729M
$14.2 Million 1.85% of portfolio
1,580,100
Q1 2024 Added 4.29%
$1.77B
$12.5 Million 1.64% of portfolio
723,009
Q2 2024 Reduced 11.83%
$1.65B
$10.2 Million 1.33% of portfolio
550,000
Q3 2024 Reduced 13.36%
$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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