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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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 13.92% | 502,490 | -142,000 | -22.03% | $144,496,024 |
| SNOWFLAKE INC | SNOW | Technology | 13.55% | 932,200 | +204,500 | +28.10% | $140,594,404 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.43% | 420,000 | +160,000 | +61.54% | $87,473,400 |
| OKTA INC | OKTA | Technology | 6.90% | 910,000 | - | - | $71,626,100 |
| ELASTIC N V | N14506104 | Other | 5.90% | 1,224,200 | - | - | $61,197,758 |
| BRAZE INC | BRZE | Technology | 4.30% | 1,890,000 | +110,000 | +6.18% | $44,622,900 |
| NETFLIX INC. | NFLX | Communication Services | 3.71% | 400,000 | - | - | $38,460,000 |
| ORACLE CORP | ORCL | Technology | 3.62% | 255,100 | +235,100 | +1175.50% | $37,527,761 |
| ATLASSIAN CORPORATION | TEAM | Technology | 2.48% | 377,500 | +297,500 | +371.88% | $25,764,375 |
| MONDAY COM LTD | MNDY | Other | 2.39% | 359,500 | +289,500 | +413.57% | $24,845,045 |
| YELP INC | YELP | Communication Services | 2.03% | 850,000 | - | - | $21,029,000 |
| SERVICENOW INC | NOW | Technology | 1.82% | 180,300 | +180,300 | +100.00% | $18,850,365 |
| ZSCALER INC | ZS | Technology | 1.41% | 104,000 | +104,000 | +100.00% | $14,590,160 |
| WORKDAY INC | WDAY | Technology | 1.31% | 105,000 | - | - | $13,641,600 |
| UIPATH INC | PATH | Technology | 1.26% | 1,180,000 | - | - | $13,098,000 |
| UNITY SOFTWARE INC | U | Technology | 1.24% | 585,500 | - | - | $12,845,870 |
| AMPLITUDE INC | AMPL | Technology | 1.04% | 1,580,100 | - | - | $10,776,282 |
| FRESHWORKS INC | FRSH | Technology | 0.87% | 1,120,000 | - | - | $8,993,600 |
| LYFT INC | LYFT | Technology | 0.72% | 560,000 | - | - | $7,448,000 |
| MARQETA INC | MQ | Technology | 0.46% | 1,180,000 | +180,000 | +18.00% | $4,814,400 |
| DATADOG INC | DDOG | Technology | 0.46% | 40,100 | +40,100 | +100.00% | $4,733,805 |
| PAGERDUTY INC | PD | Technology | 0.33% | 550,000 | - | - | $3,415,500 |
| SENTINELONE INC | S | Technology | 0.24% | 190,000 | +50,000 | +35.71% | $2,447,200 |
| FIVE9 INC | FIVN | Technology | 0.23% | 154,500 | - | - | $2,343,765 |
| GITLAB INC | GTLB | Technology | 0.12% | 57,000 | - | - | $1,233,480 |
| AGORA INC | API | Technology | 0.04% | 111,234 | - | - | $393,768 |