Q2 2026 13F · SEC CIK 1732539
Optimus Prime Fund Management Co., Ltd.
Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.4B
- Reported positions
- 26
- Top holdings a year, 3 yrs
- +34.5%
- Average holding period
- 4.2 yrs
Optimus Prime Fund Management Co., Ltd. is an asset manager that reported 26 positions worth $1.4B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Jfrog Ltd (FROG, 26.8%), Snowflake Inc (SNOW, 19.6%), Okta Inc (OKTA, 9.2%). A portfolio copying its top holdings returned 34.5% a year over the last 3 years, against 20.4% for the S&P 500.
Optimus Prime Fund Management Co., Ltd. holdings all 26 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| FROGJfrog Ltd | 26.8% | -15.1% | $362.6M |
| SNOWSnowflake Inc | 19.6% | +11.5% | $264.5M |
| OKTAOkta Inc | 9.2% | +0.0% | $124.2M |
| AMZNAmazon Com Inc | 7.4% | +0.0% | $100.1M |
| GOOGLAlphabet Inc | 6.4% | -51.7% | $86.7M |
| ESTCElastic N V | 5.2% | +0.0% | $69.8M |
| TEAMAtlassian Corporation | 3.3% | +51.8% | $44.6M |
| BRZEBraze Inc | 3.2% | +6.3% | $43.6M |
| NOWServicenow Inc | 3.1% | +133.1% | $41.7M |
| ZSZscaler Inc | 2.5% | +130.9% | $33.9M |
| ORCLOracle Corp | 2.5% | -9.8% | $33.7M |
| MNDYMonday Com Ltd | 2.3% | +20.8% | $31.4M |
| YELPYelp Inc | 1.5% | +0.0% | $20.8M |
| UUnity Software Inc Com | 1.2% | +0.0% | $16.7M |
| WDAYWorkday Inc Cl A | 1.0% | +0.0% | $12.9M |
| PATHUipath Inc | 0.9% | +0.0% | $12.8M |
| AMPLAmplitude Inc | 0.9% | +0.0% | $12.1M |
| FRSHFreshworks Inc Class A Com | 0.8% | +0.0% | $11.3M |
| LYFTLyft Inc | 0.6% | +0.0% | $8.2M |
| PDPagerduty Inc | 0.4% | +0.0% | $5.3M |
| MQMarqeta, Inc. | 0.4% | +0.0% | $4.8M |
| FIVNFive9 Inc | 0.2% | +0.0% | $3.3M |
| SSentinelone Inc | 0.2% | +0.0% | $3.2M |
| GTLBGitlab Inc | 0.1% | +0.0% | $1.7M |
| KVYOKlaviyo Inc | 0.1% | — | $906K |
| APIAgora Inc | 0.0% | +0.0% | $444K |
What Optimus Prime Fund Management Co., Ltd. bought and sold in Q2 2026, against Q1 2026.
New positions
- KVYO Klaviyo Inc0.1% of 13F
Added to
- NOW Servicenow Inc+133.1% shares
- ZS Zscaler Inc+130.9% shares
- TEAM Atlassian Corporation+51.8% shares
- MNDY Monday Com Ltd+20.8% shares
- SNOW Snowflake Inc+11.5% shares
- BRZE Braze Inc+6.3% shares
Reduced
- GOOGL Alphabet Inc-51.7% shares
- FROG Jfrog Ltd-15.1% shares
- ORCL Oracle Corp-9.8% shares
Sold out
- NFLX Netflix Inc.was 3.7%
- DDOG Datadog Incwas 0.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +64.3% /yr
- S&P 500 +20.1%
- 3 years
- +34.5% /yr
- S&P 500 +20.4%
- 5 years
- +9.3% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 26 |
| Q1 2026 | $1.0B | 27 |
| Q4 2025 | $1.2B | 25 |
| Q3 2025 | $1.1B | 21 |
| Q2 2025 | $1.0B | 21 |
| Q1 2025 | $875.5M | 24 |
| Q4 2024 | $933.8M | 22 |
| Q3 2024 | $766.0M | 23 |
| Q2 2024 | $849.2M | 25 |
| Q1 2024 | $1.0B | 24 |
| Q4 2023 | $789.4M | 23 |
| Q3 2023 | $743.2M | 26 |
Questions about Optimus Prime Fund Management Co., Ltd.'s portfolio
What stocks does Optimus Prime Fund Management Co., Ltd. own?
Optimus Prime Fund Management Co., Ltd.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 26 positions worth $1.4B. The largest are Jfrog Ltd (FROG) at 26.8%, Snowflake Inc (SNOW) at 19.6%, Okta Inc (OKTA) at 9.2%, Amazon Com Inc (AMZN) at 7.4% and Alphabet Inc (GOOGL) at 6.4%.
What did Optimus Prime Fund Management Co., Ltd. buy last quarter?
In Q2 2026, Optimus Prime Fund Management Co., Ltd. added a new position in Klaviyo Inc (KVYO), Servicenow Inc (NOW) (+133.1% shares), Zscaler Inc (ZS) (+130.9% shares) and Atlassian Corporation (TEAM) (+51.8% shares), compared with its Q1 2026 filing.
What did Optimus Prime Fund Management Co., Ltd. sell last quarter?
In Q2 2026, Optimus Prime Fund Management Co., Ltd. sold all of Netflix Inc. (NFLX), sold all of Datadog Inc (DDOG), Alphabet Inc (GOOGL) (-51.7% shares), Jfrog Ltd (FROG) (-15.1% shares) and Oracle Corp (ORCL) (-9.8% shares), compared with its Q1 2026 filing.
How has Optimus Prime Fund Management Co., Ltd.'s portfolio performed?
A portfolio copying Optimus Prime Fund Management Co., Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +34.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +64.3% against +20.1%. Over 5 years: +9.3% a year against +11.6%.
When is Optimus Prime Fund Management Co., Ltd.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Optimus Prime Fund Management Co., Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.