OP
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Optimus Prime Fund Management Co., Ltd.13F | |
| Optimus Prime Fund Management Co., Ltd. | |
| Last update 2025-05-15 | 24 Stocks (3 new) |
| Value $875.00 Mil | Turnover 7 % |
Optimus Prime Fund Management ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FROG | JFrog Ltd | 4,700,931 | 150,429.8 | +0.86% | 17.180 | +0.15% | 4.100 | +40.82% | +42.64% | 4,806.3 | Software | |
SNOW | Snowflake Inc | 727,700 | 106,360.6 | 0% | 12.150 | 0% | 0.220 | +57.41% | +39.66% | 71,953.3 | Software | |
ESTC | Elastic NV | 1,169,200 | 104,175.7 | 0% | 11.900 | 0% | 1.120 | +14.79% | -12.33% | 9,166.8 | Software | |
CFLT | Confluent Inc | 4,300,000 | 100,792.0 | +32.70% | 11.510 | +2.84% | 1.260 | +24.93% | -8.85% | 8,674.8 | Software | |
OKTA | Okta Inc | 810,000 | 85,228.2 | 0% | 9.740 | 0% | 0.460 | +3.68% | +21.65% | 16,782.5 | Software | |
ZS | Zscaler Inc | 320,000 | 63,494.4 | 0% | 7.250 | 0% | 0.210 | +48.91% | +59.87% | 44,907.3 | Software | |
BRZE | Braze Inc | 1,180,000 | 42,574.4 | 0% | 4.860 | 0% | 1.130 | +3.43% | -31.64% | 3,023.7 | Software | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 240,000 | 39,840.0 | 0% | 4.550 | 0% | 0.000 | +62.11% | +21.84% | 1,238,800.3 | Semiconductors | |
GOOGL | Alphabet Inc | 237,000 | 36,649.7 | +10.23% | 4.190 | +0.39% | 0.000 | +28.89% | +0.66% | 2,312,548.2 | Interactive Media | |
MSFT | Microsoft Corp | 65,000 | 24,400.3 | +18.18% | 2.790 | +0.43% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software |
Optimus Prime Fund Management Co., Ltd.'s Historical Top Holdings Breakdowns
Optimus Prime Fund Management Co., Ltd.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NET | Cloudflare Inc | 2025-03-31 | Sold Out Sold Out | -9.74% | 110.71 ($132.56) 176.5 | $197.76 | 49.19% | Sold Out | 0 | -845,000 | |
CFLT | Confluent Inc | 2025-03-31 | Add Add | +2.84% | 23.44 ($28.96) 37.65 | $25.48 | -12.00% | Add 32.7% | 4,300,000 | 1,059,700 | |
MDB | MongoDB Inc | 2025-03-31 | New Buy New Buy | +2.60% | 175.4 ($243.68) 298.52 | $222.24 | -8.80% | New holding | 130,000 | 130,000 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.43% | 375.39 ($407.71) 447.2 | $510.06 | 25.10% | Add 18.18% | 65,000 | 10,000 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | New Buy New Buy | +0.41% | 96.63 ($111.19) 129.55 | $157.00 | 41.20% | New holding | 35,000 | 35,000 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.39% | 154.33 ($181.36) 206.38 | $190.10 | 4.82% | Add 10.23% | 237,000 | 22,000 | |
FROG | JFrog Ltd | 2025-03-31 | Add Add | +0.15% | 30.59 ($34.81) 42.03 | $41.95 | 20.51% | Add 0.86% | 4,700,931 | 40,000 | |
YELP | Yelp Inc | 2025-03-31 | New Buy New Buy | +0.09% | 33.6 ($37.61) 41.25 | $34.87 | -7.29% | New holding | 20,500 | 20,500 | |
PATH | UiPath Inc | 2025-03-31 | Add Add | +0.02% | 9.97 ($12.87) 15.19 | $12.45 | -3.26% | Add 7.25% | 254,600 | 17,200 | |
NET | Cloudflare Inc | 2024-12-31 | Reduce Reduce | -4.33% | 79.34 ($98.01) 117.56 | $197.76 | 101.78% | Reduce -32.67% | 845,000 | -410,000 |
Optimus Prime Fund Management Co., Ltd. Total Holding History ($B)
Optimus Prime Fund Management Co., Ltd.'s Asset Allocation
Optimus Prime Fund Management Co., Ltd. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Optimus Prime Fund Management Co., Ltd.'s Hypothetical Growth since 2025-03-31
Optimus Prime Fund Management Co., Ltd.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Optimus Prime Fund Management Co., Ltd.'s Holdings Heat Map
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Optimus Prime Fund Management Co., Ltd.'s Holdings Bubble Chart
Optimus Prime Fund Management Co., Ltd. News
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