Optimus Prime Fund Management Co., Ltd. Portfolio Holdings

Optimus Prime Fund Management Co., Ltd.

  • $934 Million
  • Q4 2024

Optimus Prime Fund Management Co., Ltd. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $934 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J Frog LTD with a value of $137M, Elastic N.V. with a value of $116M, Snowflake Inc. with a value of $112M, Cloudflare, Inc. with a value of $91M, and Confluent, Inc. with a value of $90.6M.

Examining the 13F form we can see an increase of $168M in the current position value, from $766M to 934M.

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 $934 Million
Technology: $893 Million
Communication Services: $40.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.2B
$116 Million 12.41% of portfolio
1,169,200
Q4 2024 Added 1.3%
$61.7B
$112 Million 12.03% of portfolio
727,700
Q4 2024 Added 1.39%
$50B
$91 Million 9.74% of portfolio
845,000
Q4 2024 Reduced 32.67%
$15.2B
$63.8 Million 6.84% of portfolio
810,000
Q4 2024 Added 3.85%
$30.7B
$57.7 Million 6.18% of portfolio
320,000
Q4 2024 Added 3.23%
$52.3B
$16.8 Million 1.8% of portfolio
65,000
Q4 2024 Added 160.0%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $934 Million
  • Prior Value $766 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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