Optimus Prime Fund Management Co., Ltd. 13F 持仓 · 2026年Q2
Optimus Prime Fund Management Co. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 13.51 亿美元。前几大持仓：FROG（26.83%）、SNOW（19.57%）、OKTA（9.19%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FROG | JFROG LTD | $362.6M | 26.83% | 4.0M | 减持 |
| 2 | SNOW | SNOWFLAKE INC | $264.5M | 19.57% | 1.0M | 增持 |
| 3 | OKTA | OKTA INC | $124.2M | 9.19% | 910,000 | 持平 |
| 4 | AMZN | AMAZON COM INC | $100.1M | 7.41% | 420,000 | 持平 |
| 5 | GOOGL | ALPHABET INC | $86.7M | 6.41% | 242,490 | 减持 |
| 6 | ESTC | ELASTIC N V | $69.8M | 5.17% | 1.2M | 持平 |
| 7 | TEAM | ATLASSIAN CORPORATION | $44.6M | 3.30% | 573,000 | 增持 |
| 8 | BRZE | BRAZE INC | $43.6M | 3.23% | 2.0M | 增持 |
| 9 | NOW | SERVICENOW INC | $41.7M | 3.09% | 420,300 | 增持 |
| 10 | ZS | ZSCALER INC | $33.9M | 2.51% | 240,100 | 增持 |
| 11 | ORCL | ORACLE CORP | $33.7M | 2.50% | 230,100 | 减持 |
| 12 | MNDY | MONDAY COM LTD | $31.4M | 2.33% | 434,100 | 增持 |
| 13 | YELP | YELP INC | $20.8M | 1.54% | 850,000 | 持平 |
| 14 | U | UNITY SOFTWARE INC | $16.7M | 1.24% | 585,500 | 持平 |
| 15 | PATH | UIPATH INC | $12.8M | 0.95% | 1.2M | 持平 |
| 16 | WDAY | WORKDAY INC | $12.9M | 0.95% | 105,000 | 持平 |
| 17 | AMPL | AMPLITUDE INC | $12.1M | 0.89% | 1.6M | 持平 |
| 18 | FRSH | FRESHWORKS INC | $11.3M | 0.84% | 1.1M | 持平 |
| 19 | LYFT | LYFT INC | $8.2M | 0.61% | 560,000 | 持平 |
| 20 | PD | PAGERDUTY INC | $5.3M | 0.39% | 550,000 | 持平 |
| 21 | MQ | MARQETA INC | $4.8M | 0.35% | 1.2M | 持平 |
| 22 | FIVN | FIVE9 INC | $3.3M | 0.24% | 154,500 | 持平 |
| 23 | S | SENTINELONE INC | $3.2M | 0.24% | 190,000 | 持平 |
| 24 | GTLB | GITLAB INC | $1.7M | 0.13% | 57,000 | 持平 |
| 25 | KVYO | KLAVIYO INC | $906,000 | 0.07% | 60,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR