OP

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 %
Countries:
Optimus Prime Fund Management ... Top Holdings of 2025-03-31 View Full List
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
+24.04%
+40.16%
4,722.6
Software
SNOW
Snowflake Inc
727,700
106,360.6
0%
12.150
0%
0.220
+34.54%
+38.24%
71,222.6
Software
ESTC
Elastic NV
1,169,200
104,175.7
0%
11.900
0%
1.120
+7.32%
-11.05%
9,301.1
Software
CFLT
Confluent Inc
4,300,000
100,792.0
+32.70%
11.510
+2.84%
1.260
+12.21%
-6.65%
8,884.2
Software
OKTA
Okta Inc
810,000
85,228.2
0%
9.740
0%
0.460
-6.26%
+20.79%
16,663.5
Software
ZS
Zscaler Inc
320,000
63,494.4
0%
7.250
0%
0.210
+34.24%
+56.36%
43,920.2
Software
BRZE
Braze Inc
1,180,000
42,574.4
0%
4.860
0%
1.130
-6.76%
-32.47%
2,986.7
Software
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
240,000
39,840.0
0%
4.550
0%
0.000
+46.83%
+22.54%
1,245,905.8
Semiconductors
GOOGL
Alphabet Inc
237,000
36,649.7
+10.23%
4.190
+0.39%
0.000
+21.24%
+2.13%
2,341,563.1
Interactive Media
MSFT
Microsoft Corp
65,000
24,400.3
+18.18%
2.790
+0.43%
0.000
+32.31%
+21.82%
3,801,671.9
Software

Optimus Prime Fund Management Co., Ltd.'s Historical Top Holdings Breakdowns

Optimus Prime Fund Management Co., Ltd.'s Top Stock Picks View Full List
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
$188.98
42.56%
Sold Out
0
-845,000
CFLT
Confluent Inc
2025-03-31
Add
Add
+2.84%
23.44 ($28.96) 37.65
$26.10
-9.88%
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
$233.35
-4.24%
New holding
130,000
130,000
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.43%
375.39 ($407.71) 447.2
$511.49
25.45%
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
$162.87
46.47%
New holding
35,000
35,000
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.39%
154.33 ($181.36) 206.38
$192.87
6.35%
Add 10.23%
237,000
22,000
FROG
JFrog Ltd
2025-03-31
Add
Add
+0.15%
30.59 ($34.81) 42.03
$41.22
18.41%
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
$35.09
-6.71%
New holding
20,500
20,500
PATH
UiPath Inc
2025-03-31
Add
Add
+0.02%
9.97 ($12.87) 15.19
$12.24
-4.86%
Add 7.25%
254,600
17,200
NET
Cloudflare Inc
2024-12-31
Reduce
Reduce
-4.33%
79.34 ($98.01) 117.56
$188.98
92.82%
Reduce -32.67%
845,000
-410,000

Optimus Prime Fund Management Co., Ltd. Total Holding History ($B)

To

Optimus Prime Fund Management Co., Ltd.'s Asset Allocation

To

Optimus Prime Fund Management Co., Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Optimus Prime Fund Management Co., Ltd.'s Holdings Bubble Chart

Optimus Prime Fund Management Co., Ltd. News

  • 1

Discussions on Optimus Prime Fund Management Co., Ltd.

No discussions yet.