Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Optimus Prime Fund Management Co., Ltd. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Optimus Prime Fund Management Co., Ltd. (CIK 1732539) reported $1.35B across 26 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FROG ($362.6M, 26.83%), SNOW ($264.5M, 19.57%), OKTA ($124.2M, 9.19%), AMZN ($100.1M, 7.41%), GOOGL ($86.7M, 6.41%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1FROGJFROG LTD$362.6M26.83%4.0MTrimmed
2SNOWSNOWFLAKE INC$264.5M19.57%1.0MAdded
3OKTAOKTA INC$124.2M9.19%910,000Hold
4AMZNAMAZON COM INC$100.1M7.41%420,000Hold
5GOOGLALPHABET INC$86.7M6.41%242,490Trimmed
6ESTCELASTIC N V$69.8M5.17%1.2MHold
7TEAMATLASSIAN CORPORATION$44.6M3.30%573,000Added
8BRZEBRAZE INC$43.6M3.23%2.0MAdded
9NOWSERVICENOW INC$41.7M3.09%420,300Added
10ZSZSCALER INC$33.9M2.51%240,100Added
11ORCLORACLE CORP$33.7M2.50%230,100Trimmed
12MNDYMONDAY COM LTD$31.4M2.33%434,100Added
13YELPYELP INC$20.8M1.54%850,000Hold
14UUNITY SOFTWARE INC$16.7M1.24%585,500Hold
15WDAYWORKDAY INC$12.9M0.95%105,000Hold
16PATHUIPATH INC$12.8M0.95%1.2MHold
17AMPLAMPLITUDE INC$12.1M0.89%1.6MHold
18FRSHFRESHWORKS INC$11.3M0.84%1.1MHold
19LYFTLYFT INC$8.2M0.61%560,000Hold
20PDPAGERDUTY INC$5.3M0.39%550,000Hold
21MQMARQETA INC$4.8M0.35%1.2MHold
22FIVNFIVE9 INC$3.3M0.24%154,500Hold
23SSENTINELONE INC$3.2M0.24%190,000Hold
24GTLBGITLAB INC$1.7M0.13%57,000Hold
25KVYOKLAVIYO INC$906,0000.07%60,000New

Source: SEC Form 13F filings · as of 2026-06-30