The Analysis of Optimus Prime Fund Management Co., Ltd.'s Holdings


Currently, Optimus Prime Fund Management Co., Ltd. holds 25 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in AMZN (+260.0K shares, valued at $60.0M), NFLX (+400.0K shares, valued at $37.5M), MNDY (+70.0K shares, valued at $10.3M); initiated new positions in AMZN (+260.0K shares, valued at $60.0M), NFLX (+400.0K shares, valued at $37.5M), MNDY (+70.0K shares, valued at $10.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
FROG JFROG LTD4.7M shares0.00%2025-12-312026-02-17history
ALPHABET INC ALPHABET INC644.5K shares0.70%2025-12-312026-02-17history
SNOW SNOWFLAKE INC727.7K shares0.00%2025-12-312026-02-17history
ESTC ELASTIC N V1.2M shares0.00%2025-12-312026-02-17history
OKTA OKTA INC910.0K shares0.00%2025-12-312026-02-17history
TSM TAIWAN SEMICONDUCTOR MFG LTD240.0K shares0.00%2025-12-312026-02-17history
BRZE BRAZE INC1.8M shares0.00%2025-12-312026-02-17history
AMZN AMAZON COM INC260.0K sharesnew addition2025-12-312026-02-17history
Sponsored
NFLX NETFLIX INC400.0K sharesnew addition2025-12-312026-02-17history
U UNITY SOFTWARE INC585.5K shares0.00%2025-12-312026-02-17history
YELP YELP INC850.0K shares0.00%2025-12-312026-02-17history
WDAY WORKDAY INC105.0K shares0.00%2025-12-312026-02-17history
PATH UIPATH INC1.2M shares0.00%2025-12-312026-02-17history
AMPL AMPLITUDE INC1.6M shares0.00%2025-12-312026-02-17history
FRSH FRESHWORKS INC1.1M shares0.00%2025-12-312026-02-17history
ATLASSIAN CORPORATION ATLASSIAN CORPORATION80.0K shares100.00%2025-12-312026-02-17history
Sponsored
LYFT LYFT INC560.0K shares0.00%2025-12-312026-02-17history
MNDY MONDAY COM LTD70.0K sharesnew addition2025-12-312026-02-17history
PD PAGERDUTY INC550.0K shares0.00%2025-12-312026-02-17history
MQ MARQETA INC1.0M shares34.23%2025-12-312026-02-17history
ORCL ORACLE CORP20.0K sharesnew addition2025-12-312026-02-17history
FIVN FIVE9 INC154.5K shares0.00%2025-12-312026-02-17history
GTLB GITLAB INC57.0K sharesnew addition2025-12-312026-02-17history
S SENTINELONE INC140.0K sharesnew addition2025-12-312026-02-17history
Sponsored
API AGORA INC111.2K shares0.00%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available