Optimus Prime Fund Management Co., Ltd. Portfolio Stock Holdings

Optimus Prime Fund Management Co., Ltd. disclosed 27 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, SNOWFLAKE INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.

Report Period
March 31, 2026
No. of Stocks
27
Portfolio Value
$1.0B
Holdings by Sector
Optimus Prime Fund Management Co., Ltd. Portfolio Holdings in Q1 2026

26 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ALPHABET INCGOOGLCommunication Services13.92%502,490-142,000-22.03%$144,496,024
SNOWFLAKE INCSNOWTechnology13.55%932,200+204,500+28.10%$140,594,404
AMAZON COM INCAMZNConsumer Cyclical8.43%420,000+160,000+61.54%$87,473,400
OKTA INCOKTATechnology6.90%910,000--$71,626,100
ELASTIC N VN14506104Other5.90%1,224,200--$61,197,758
BRAZE INCBRZETechnology4.30%1,890,000+110,000+6.18%$44,622,900
NETFLIX INC.NFLXCommunication Services3.71%400,000--$38,460,000
ORACLE CORPORCLTechnology3.62%255,100+235,100+1175.50%$37,527,761
ATLASSIAN CORPORATIONTEAMTechnology2.48%377,500+297,500+371.88%$25,764,375
MONDAY COM LTDMNDYOther2.39%359,500+289,500+413.57%$24,845,045
YELP INCYELPCommunication Services2.03%850,000--$21,029,000
SERVICENOW INCNOWTechnology1.82%180,300+180,300+100.00%$18,850,365
ZSCALER INCZSTechnology1.41%104,000+104,000+100.00%$14,590,160
WORKDAY INCWDAYTechnology1.31%105,000--$13,641,600
UIPATH INCPATHTechnology1.26%1,180,000--$13,098,000
UNITY SOFTWARE INCUTechnology1.24%585,500--$12,845,870
AMPLITUDE INCAMPLTechnology1.04%1,580,100--$10,776,282
FRESHWORKS INCFRSHTechnology0.87%1,120,000--$8,993,600
LYFT INCLYFTTechnology0.72%560,000--$7,448,000
MARQETA INCMQTechnology0.46%1,180,000+180,000+18.00%$4,814,400
DATADOG INCDDOGTechnology0.46%40,100+40,100+100.00%$4,733,805
PAGERDUTY INCPDTechnology0.33%550,000--$3,415,500
SENTINELONE INCSTechnology0.24%190,000+50,000+35.71%$2,447,200
FIVE9 INCFIVNTechnology0.23%154,500--$2,343,765
GITLAB INCGTLBTechnology0.12%57,000--$1,233,480
AGORA INCAPITechnology0.04%111,234--$393,768