§ 13F · FUND PROFILE
Optimus Prime Fund Management Co., Ltd..
AUM · $1.4B (13F)Positions · 26Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$906K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FROG | JFROG LTD | 3.99M | $363M | 26.8% | −15% |
| 2 | SNOW | SNOWFLAKE INC | 1.04M | $265M | 19.6% | +11% |
| 3 | OKTA | OKTA INC | 910K | $124M | 9.2% | ±0% |
| 4 | AMZN | AMAZON COM INC | 420K | $100M | 7.4% | ±0% |
| 5 | GOOGL | ALPHABET INC | 242K | $87M | 6.4% | −52% |
| 6 | ESTC | ELASTIC N V | 1.22M | $70M | 5.2% | ±0% |
| 7 | TEAM | ATLASSIAN CORPORATION | 573K | $45M | 3.3% | +52% |
| 8 | BRZE | BRAZE INC | 2.01M | $44M | 3.2% | +6% |
| 9 | NOW | SERVICENOW INC | 420K | $42M | 3.1% | +133% |
| 10 | ZS | ZSCALER INC | 240K | $34M | 2.5% | +131% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPTIMUS SIGNAL
AC read
Optimus Prime Fund Management Co., Ltd. is a Other fund managing $1.4 billion in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →