Optimus Prime Fund Management Co., Ltd. 13F Holdings · Q2 2026
Optimus Prime Fund Management Co., Ltd. reported 26 securities worth $1.35B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FROG (26.83%), SNOW (19.57%), OKTA (9.19%). Among its top 25 positions this quarter: 1 new, 6 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FROG | JFROG LTD | $362.6M | 26.83% | 4.0M | Trimmed |
| 2 | SNOW | SNOWFLAKE INC | $264.5M | 19.57% | 1.0M | Added |
| 3 | OKTA | OKTA INC | $124.2M | 9.19% | 910,000 | Hold |
| 4 | AMZN | AMAZON COM INC | $100.1M | 7.41% | 420,000 | Hold |
| 5 | GOOGL | ALPHABET INC | $86.7M | 6.41% | 242,490 | Trimmed |
| 6 | ESTC | ELASTIC N V | $69.8M | 5.17% | 1.2M | Hold |
| 7 | TEAM | ATLASSIAN CORPORATION | $44.6M | 3.30% | 573,000 | Added |
| 8 | BRZE | BRAZE INC | $43.6M | 3.23% | 2.0M | Added |
| 9 | NOW | SERVICENOW INC | $41.7M | 3.09% | 420,300 | Added |
| 10 | ZS | ZSCALER INC | $33.9M | 2.51% | 240,100 | Added |
| 11 | ORCL | ORACLE CORP | $33.7M | 2.50% | 230,100 | Trimmed |
| 12 | MNDY | MONDAY COM LTD | $31.4M | 2.33% | 434,100 | Added |
| 13 | YELP | YELP INC | $20.8M | 1.54% | 850,000 | Hold |
| 14 | U | UNITY SOFTWARE INC | $16.7M | 1.24% | 585,500 | Hold |
| 15 | PATH | UIPATH INC | $12.8M | 0.95% | 1.2M | Hold |
| 16 | WDAY | WORKDAY INC | $12.9M | 0.95% | 105,000 | Hold |
| 17 | AMPL | AMPLITUDE INC | $12.1M | 0.89% | 1.6M | Hold |
| 18 | FRSH | FRESHWORKS INC | $11.3M | 0.84% | 1.1M | Hold |
| 19 | LYFT | LYFT INC | $8.2M | 0.61% | 560,000 | Hold |
| 20 | PD | PAGERDUTY INC | $5.3M | 0.39% | 550,000 | Hold |
| 21 | MQ | MARQETA INC | $4.8M | 0.35% | 1.2M | Hold |
| 22 | FIVN | FIVE9 INC | $3.3M | 0.24% | 154,500 | Hold |
| 23 | S | SENTINELONE INC | $3.2M | 0.24% | 190,000 | Hold |
| 24 | GTLB | GITLAB INC | $1.7M | 0.13% | 57,000 | Hold |
| 25 | KVYO | KLAVIYO INC | $906,000 | 0.07% | 60,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR