Holders — by stockHoldings — by fund
Optimus Prime Fund Management Co., Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001732539
$1.35B
disclosed book value
26
positions
26.8%
largest position share
Positions, as of 2026-06-30
top 26 of 26 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JFROG LTD | 4.0M | $362.6M | 26.8% |
| 2 | SNOWSNOWFLAKE INC | 1.0M | $264.5M | 19.6% |
| 3 | OKTAOKTA INC | 910,000 | $124.2M | 9.2% |
| 4 | AMZNAMAZON COM INC | 420,000 | $100.1M | 7.4% |
| 5 | GOOGLALPHABET INC | 242,490 | $86.7M | 6.4% |
| 6 | ELASTIC N V | 1.2M | $69.8M | 5.2% |
| 7 | TEAMATLASSIAN CORPORATION | 573,000 | $44.6M | 3.3% |
| 8 | BRZEBRAZE INC | 2.0M | $43.6M | 3.2% |
| 9 | NOWSERVICENOW INC | 420,300 | $41.7M | 3.1% |
| 10 | ZSZSCALER INC | 240,100 | $33.9M | 2.5% |
| 11 | ORCLORACLE CORP | 230,100 | $33.7M | 2.5% |
| 12 | MONDAY COM LTD | 434,100 | $31.4M | 2.3% |
| 13 | YELPYELP INC | 850,000 | $20.8M | 1.5% |
| 14 | UUNITY SOFTWARE INC | 585,500 | $16.7M | 1.2% |
| 15 | WDAYWORKDAY INC | 105,000 | $12.9M | 1% |
| 16 | PATHUIPATH INC | 1.2M | $12.8M | 0.9% |
| 17 | AMPLAMPLITUDE INC | 1.6M | $12.1M | 0.9% |
| 18 | FRSHFRESHWORKS INC | 1.1M | $11.3M | 0.8% |
| 19 | LYFTLYFT INC | 560,000 | $8.2M | 0.6% |
| 20 | PDPAGERDUTY INC | 550,000 | $5.3M | 0.4% |
| 21 | MARQETA INC | 1.2M | $4.8M | 0.4% |
| 22 | FIVNFIVE9 INC | 154,500 | $3.3M | 0.2% |
| 23 | SSENTINELONE INC | 190,000 | $3.2M | 0.2% |
| 24 | GTLBGITLAB INC | 57,000 | $1.7M | 0.1% |
| 25 | KVYOKLAVIYO INC | 60,000 | $906,000 | 0.1% |
| 26 | APIAGORA INC | 111,234 | $443,824 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.