Optimus Prime Fund Management Co., Ltd. Portfolio Holdings

Optimus Prime Fund Management Co., Ltd.

  • $1.12 Billion
  • Q3 2025

Optimus Prime Fund Management Co., Ltd. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.12 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J Frog LTD with a value of $222M, Snowflake Inc. with a value of $164M, Alphabet Inc. with a value of $156M, Confluent, Inc. with a value of $117M, and Elastic N.V. with a value of $103M.

Examining the 13F form we can see an increase of $121M in the current position value, from $1B to 1.12B.

Optimus Prime Fund Management Co., Ltd. is based out at Grand Cayman, E9

Below you can find more details about Optimus Prime Fund Management Co., Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $1.12 Billion
Technology: $940 Million
Communication Services: $182 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.87B
$222 Million 19.82% of portfolio
4,700,931
Q1 2025 Added 0.86%
$82.2B
$164 Million 14.62% of portfolio
727,700
Q4 2024 Added 1.39%
$1.65T
$156 Million 13.86% of portfolio
640,000
Q3 2025 Added 42.22%
$3.29B
$117 Million 10.44% of portfolio
5,920,000
Q3 2025 Added 16.77%
$8.64B
$103 Million 9.22% of portfolio
1,224,200
Q2 2025 Added 4.7%
$12.7B
$83.4 Million 7.44% of portfolio
910,000
Q3 2025 Added 11.66%
$1.46T
$67 Million 5.97% of portfolio
240,000
Q3 2024 Added 29.73%
$1.51B
$50.6 Million 4.51% of portfolio
1,780,000
Q3 2025 Added 15.58%
$1.99B
$26.5 Million 2.36% of portfolio
850,000
Q3 2025 Added 553.85%
$46.4B
$25.3 Million 2.25% of portfolio
105,000
Q2 2025 Added 61.54%
$11B
$23.4 Million 2.09% of portfolio
585,500
Q2 2022 Added 16.29%
$711M
$16.9 Million 1.51% of portfolio
1,580,100
Q1 2024 Added 4.29%
$6.55B
$15.8 Million 1.41% of portfolio
1,180,000
Q3 2025 Added 337.04%
$1.71B
$13.2 Million 1.17% of portfolio
1,120,000
Q4 2024 Reduced 5.08%
$7.96B
$12.3 Million 1.1% of portfolio
560,000
Q3 2024 Added 16.67%
$1.38B
$9.09 Million 0.81% of portfolio
550,000
Q3 2024 Reduced 13.36%
$2.17B
$3.93 Million 0.35% of portfolio
745,000
Q4 2024 Added 7.19%
$1.42B
$3.74 Million 0.33% of portfolio
154,500
Q4 2024 Reduced 24.45%
$394M
$424,000 0.04% of portfolio
111,234
Q1 2023 Reduced 8.25%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $1.12 Billion
  • Prior Value $1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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