Optimus Prime Fund Management Co., Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Optimus Prime Fund Management Co., Ltd. disclosed 26 stock positions valued at approximately $1.35B as of quarter-end June 30, 2026. The largest holdings include JFROG LTD, SNOWFLAKE INC, and OKTA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $1.35B
Holdings by Sector
Optimus Prime Fund Management Co., Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JFROG LTD | FROG | Other | 26.83% | 3,990,000 | -710,931 | -15.12% | $362,611,200 |
| SNOWFLAKE INC | SNOW | Technology | 19.57% | 1,039,300 | +107,100 | +11.49% | $264,501,850 |
| OKTA INC | OKTA | Technology | 9.19% | 910,000 | - | - | $124,169,500 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.41% | 420,000 | - | - | $100,102,800 |
| ALPHABET INC | GOOGL | Communication Services | 6.41% | 242,490 | -260,000 | -51.74% | $86,658,651 |
| ELASTIC N V | ESTC | Technology | 5.17% | 1,224,200 | - | - | $69,803,884 |
| ATLASSIAN CORPORATION | TEAM | Technology | 3.30% | 573,000 | +195,500 | +51.79% | $44,573,670 |
| BRAZE INC | BRZE | Technology | 3.23% | 2,010,000 | +120,000 | +6.35% | $43,596,900 |
| SERVICENOW INC | NOW | Technology | 3.09% | 420,300 | +240,000 | +133.11% | $41,727,384 |
| ZSCALER INC | ZS | Technology | 2.51% | 240,100 | +136,100 | +130.87% | $33,890,115 |
| ORACLE CORP | ORCL | Technology | 2.50% | 230,100 | -25,000 | -9.80% | $33,721,155 |
| MONDAY COM LTD | MNDY | Other | 2.33% | 434,100 | +74,600 | +20.75% | $31,424,499 |
| YELP INC | YELP | Communication Services | 1.54% | 850,000 | - | - | $20,842,000 |
| UNITY SOFTWARE INC | U | Technology | 1.24% | 585,500 | - | - | $16,733,590 |
| WORKDAY INC | WDAY | Technology | 0.95% | 105,000 | - | - | $12,854,100 |
| UIPATH INC | PATH | Technology | 0.95% | 1,180,000 | - | - | $12,826,600 |
| AMPLITUDE INC | AMPL | Technology | 0.89% | 1,580,100 | - | - | $12,087,765 |
| FRESHWORKS INC | FRSH | Technology | 0.84% | 1,120,000 | - | - | $11,334,400 |
| LYFT INC | LYFT | Technology | 0.61% | 560,000 | - | - | $8,181,600 |
| PAGERDUTY INC | PD | Technology | 0.39% | 550,000 | - | - | $5,307,500 |
| MARQETA INC | MQ | Technology | 0.35% | 1,180,000 | - | - | $4,790,800 |
| FIVE9 INC | FIVN | Technology | 0.24% | 154,500 | - | - | $3,293,940 |
| SENTINELONE INC | S | Technology | 0.24% | 190,000 | - | - | $3,224,300 |
| GITLAB INC | GTLB | Technology | 0.13% | 57,000 | - | - | $1,740,210 |
| KLAVIYO INC | KVYO | Technology | 0.07% | 60,000 | +60,000 | +100.00% | $906,000 |
| AGORA INC | API | Technology | 0.03% | 111,234 | - | - | $443,824 |
Showing 26 of 26 holdings in the latest reporting period.