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The Analysis of Optimus Prime Fund Management Co., Ltd.'s Holdings & P&L

Currently, Optimus Prime Fund Management Co., Ltd. holds 27 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in ORCL (+235.1K shares, valued at $34.6M), AMZN (+160.0K shares, valued at $33.3M), SNOW (+204.5K shares, valued at $30.8M); decreased their positions in N/A (-142.0K shares, valued at $40.8M); initiated new positions in NOW (+180.3K shares, valued at $18.9M), ZS (+104.0K shares, valued at $14.6M), DDOG (+40.1K shares, valued at $4.7M).

1M P&L

+198.2M+25.24%

3M P&L

+230.0M+30.52%

HY P&L

-19.2M-1.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application715.9M

69.8%

2Software - Infrastructure114.0M

11.1%

3Semiconductors72.9M

7.1%

Top Industries by Stock Count

1Software - Application12 stocks

52.2%

2Software - Infrastructure7 stocks

30.4%

3Internet Retail1 stocks

4.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FROG JFROG LTD4.7M shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC502.5K shares-22.03%2026-03-312026-05-15

SNOW SNOWFLAKE INC932.2K shares28.10%2026-03-312026-05-15

AMZN AMAZON COM INC420.0K shares61.54%2026-03-312026-05-15

OKTA OKTA INC910.0K shares0.00%2026-03-312026-05-15

ESTC ELASTIC N V1.2M shares0.00%2026-03-312026-05-15

BRZE BRAZE INC1.9M shares6.18%2026-03-312026-05-15

NFLX NETFLIX INC.400.0K shares0.00%2026-03-312026-05-15

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ORCL ORACLE CORP255.1K shares1175.50%2026-03-312026-05-15

ATLASSIAN CORPORATION ATLASSIAN CORPORATION377.5K shares371.88%2026-03-312026-05-15

MNDY MONDAY COM LTD359.5K shares413.57%2026-03-312026-05-15

YELP YELP INC850.0K shares0.00%2026-03-312026-05-15

NOW SERVICENOW INC180.3K sharesnew addition2026-03-312026-05-15

ZS ZSCALER INC104.0K sharesnew addition2026-03-312026-05-15

WDAY WORKDAY INC105.0K shares0.00%2026-03-312026-05-15

PATH UIPATH INC1.2M shares0.00%2026-03-312026-05-15

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U UNITY SOFTWARE INC585.5K shares0.00%2026-03-312026-05-15

AMPL AMPLITUDE INC1.6M shares0.00%2026-03-312026-05-15

FRSH FRESHWORKS INC1.1M shares0.00%2026-03-312026-05-15

LYFT LYFT INC560.0K shares0.00%2026-03-312026-05-15

MQ MARQETA INC1.2M shares18.00%2026-03-312026-05-15

DDOG DATADOG INC40.1K sharesnew addition2026-03-312026-05-15

PD PAGERDUTY INC550.0K shares0.00%2026-03-312026-05-15

S SENTINELONE INC190.0K shares35.71%2026-03-312026-05-15

Sponsored

FIVN FIVE9 INC154.5K shares0.00%2026-03-312026-05-15

GTLB GITLAB INC57.0K shares0.00%2026-03-312026-05-15

API AGORA INC111.2K shares0.00%2026-03-312026-05-15

FROG

JFROG LTD

0.00%

Shares4.7M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-22.03%

Shares502.5K

Event2026-03-31

Filed2026-05-15

SNOW

SNOWFLAKE INC

28.10%

Shares932.2K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

61.54%

Shares420.0K

Event2026-03-31

Filed2026-05-15

OKTA

OKTA INC

0.00%

Shares910.0K

Event2026-03-31

Filed2026-05-15

ESTC

ELASTIC N V

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-15

BRZE

BRAZE INC

6.18%

Shares1.9M

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

1175.50%

Shares255.1K

Event2026-03-31

Filed2026-05-15

ATLASSIAN CORPORATION

371.88%

Shares377.5K

Event2026-03-31

Filed2026-05-15

MNDY

MONDAY COM LTD

413.57%

Shares359.5K

Event2026-03-31

Filed2026-05-15

YELP

YELP INC

0.00%

Shares850.0K

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

New

Shares180.3K

Event2026-03-31

Filed2026-05-15

ZSCALER INC

New

Shares104.0K

Event2026-03-31

Filed2026-05-15

WDAY

WORKDAY INC

0.00%

Shares105.0K

Event2026-03-31

Filed2026-05-15

PATH

UIPATH INC

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-15

UNITY SOFTWARE INC

0.00%

Shares585.5K

Event2026-03-31

Filed2026-05-15

AMPL

AMPLITUDE INC

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-15

FRSH

FRESHWORKS INC

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

LYFT

LYFT INC

0.00%

Shares560.0K

Event2026-03-31

Filed2026-05-15

MARQETA INC

18.00%

Shares1.2M

Event2026-03-31

Filed2026-05-15

DDOG

DATADOG INC

New

Shares40.1K

Event2026-03-31

Filed2026-05-15

PAGERDUTY INC

0.00%

Shares550.0K

Event2026-03-31

Filed2026-05-15

SENTINELONE INC

35.71%

Shares190.0K

Event2026-03-31

Filed2026-05-15

FIVN

FIVE9 INC

0.00%

Shares154.5K

Event2026-03-31

Filed2026-05-15

GTLB

GITLAB INC

0.00%

Shares57.0K

Event2026-03-31

Filed2026-05-15

API

AGORA INC

0.00%

Shares111.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available