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Optimus Prime Fund Management Co., Ltd.

CIK 1732539 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Optimus Prime Fund Management Co., Ltd. reported 26 US-listed holdings worth $1.35 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Jfrog Ltd (26.8%), Snowflake Inc. (19.6%) and Okta, Inc. (9.2%). Against the quarter before, it opened 1 position, added to 6, trimmed 3 and sold out of 2.

Reported holdings$1.35B+30.2% on Q1 2026
Positions26-1 on Q1 2026
The largest ten86.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
FROG26.8%SNOW19.6%OKTA9.2%AMZN7.4%GOOGL6.4%ESTC5.2%TEAM3.3%BRZE3.2%NOW3.1%ZS2.5%ORCL2.5%MNDY2.3%YELP1.5%12 more5.7%

The 14 largest of its 26 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $766.0 million in 23 positions$766MQ3 24Q4 2024: $933.8 million in 22 positions$934MQ4 24Q1 2025: $875.5 million in 24 positions$875MQ1 25Q2 2025: $1.00 billion in 21 positions$1.00BQ2 25Q3 2025: $1.13 billion in 21 positions$1.13BQ3 25Q4 2025: $1.24 billion in 25 positions$1.24BQ4 25Q1 2026: $1.04 billion in 27 positions$1.04BQ1 26Q2 2026: $1.35 billion in 26 positions$1.35BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 1Added 6Held 16Trimmed 3Sold out 2
Opened: 1Added: 6Held: 16Trimmed: 3Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Klaviyo Inc. KVYO$906,000

Added to 6

  1. Snowflake Inc. SNOW+107,100 shares · +11%
  2. ServiceNow, Inc. NOW+240,000 shares · +133%
  3. Zscaler Inc. ZS+136,100 shares · +131%
  4. Atlassian Corporation TEAM+195,500 shares · +52%
  5. monday.com Ltd. MNDY+74,600 shares · +21%
  6. Braze Inc. BRZE+120,000 shares · +6%

Trimmed 3

  1. Alphabet Inc. GOOGL-260,000 shares · -52%
  2. Jfrog Ltd FROG-710,931 shares · -15%
  3. Oracle Corp. ORCL-25,000 shares · -10%

Sold out of 2

  1. Netflix Inc. NFLX$38.5 million last quarter
  2. Datadog, Inc. DDOG$4.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Jfrog Ltd FROG3,990,000$362.6 million26.83%-710,931
Snowflake Inc. SNOW1,039,300$264.5 million19.57%+107,100
Okta, Inc. OKTA910,000$124.2 million9.19%no change
Amazon.com Inc. AMZN420,000$100.1 million7.41%no change
Alphabet Inc. GOOGL242,490$86.7 million6.41%-260,000
Elastic N V ESTC1,224,200$69.8 million5.17%no change
Atlassian Corporation TEAM573,000$44.6 million3.30%+195,500
Braze Inc. BRZE2,010,000$43.6 million3.23%+120,000
ServiceNow, Inc. NOW420,300$41.7 million3.09%+240,000
Zscaler Inc. ZS240,100$33.9 million2.51%+136,100
Oracle Corp. ORCL230,100$33.7 million2.50%-25,000
monday.com Ltd. MNDY434,100$31.4 million2.33%+74,600
Yelp Inc. YELP850,000$20.8 million1.54%no change
Unity Software Inc. U585,500$16.7 million1.24%no change
Workday, Inc. WDAY105,000$12.9 million0.95%no change
UiPath, Inc. PATH1,180,000$12.8 million0.95%no change
Amplitude Inc. AMPL1,580,100$12.1 million0.89%no change
Freshworks Inc. FRSH1,120,000$11.3 million0.84%no change
Lyft, Inc. LYFT560,000$8.2 million0.61%no change
Pagerduty Inc. PD550,000$5.3 million0.39%no change
Marqeta Inc MQ1,180,000$4.8 million0.35%no change
Five9, Inc. FIVN154,500$3.3 million0.24%no change
Sentinelone Inc. S190,000$3.2 million0.24%no change
Gitlab Inc. GTLB57,000$1.7 million0.13%no change
Klaviyo Inc. KVYO60,000$906,0000.07%new
Agora Inc. API111,234$443,8240.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.