Optimus Prime Fund Management
GRAND CAYMAN, E9files as Optimus Prime Fund Management Co., Ltd.
$1.4bn in 26 US stocks at the end of 30 June 2026. The top 10 are 86.7% of the money. It changed about 17.2% of the portfolio this quarter.
Value
$1.4bn
Stocks
26
Top 10 share
86.7%
Turnover
17.2%
What changed this quarter
New
Bought for the first time this quarter.
- KlaviyoKVYO<0.1% of the fund
Added
Bought more of a stock they already held.
- SnowflakeSNOW19.6% of the fund+11%
- AtlassianTEAM3.3% of the fund+52%
- BrazeBRZE3.2% of the fund+6%
- ServiceNowNOW3.1% of the fund+133%
- ZscalerZS2.5% of the fund+131%
- monday.comMNDY2.3% of the fund+21%
Cut
Sold some of their stake.
- JFrogFROG26.8% of the fund-15%
- AlphabetGOOGL6.4% of the fund-52%
- OracleORCL2.5% of the fund-10%
Sold out
Sold their entire stake.
- NetflixNFLX-100%
- DatadogDDOG-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| JFrogFROG | 26.8% | $363m | 3,990,000 | -15% |
| SnowflakeSNOW | 19.6% | $265m | 1,039,300 | +11% |
| OktaOKTA | 9.2% | $124m | 910,000 | Held |
| Amazon.comAMZN | 7.4% | $100m | 420,000 | Held |
| AlphabetGOOGL | 6.4% | $87m | 242,490 | -52% |
| ElasticESTC | 5.2% | $70m | 1,224,200 | Held |
| AtlassianTEAM | 3.3% | $45m | 573,000 | +52% |
| BrazeBRZE | 3.2% | $44m | 2,010,000 | +6% |
| ServiceNowNOW | 3.1% | $42m | 420,300 | +133% |
| ZscalerZS | 2.5% | $34m | 240,100 | +131% |
| OracleORCL | 2.5% | $34m | 230,100 | -10% |
| monday.comMNDY | 2.3% | $31m | 434,100 | +21% |
| YelpYELP | 1.5% | $21m | 850,000 | Held |
| Unity SoftwareU | 1.2% | $17m | 585,500 | Held |
| WorkdayWDAY | 1.0% | $13m | 105,000 | Held |
| UiPathPATH | 0.9% | $13m | 1,180,000 | Held |
| AmplitudeAMPL | 0.9% | $12m | 1,580,100 | Held |
| FreshworksFRSH | 0.8% | $11m | 1,120,000 | Held |
| LyftLYFT | 0.6% | $8m | 560,000 | Held |
| PagerDutyPD | 0.4% | $5m | 550,000 | Held |
| MarqetaMQ | 0.4% | $5m | 1,180,000 | Held |
| Five9FIVN | 0.2% | $3m | 154,500 | Held |
| SentinelOneS | 0.2% | $3m | 190,000 | Held |
| GitlabGTLB | 0.1% | $2m | 57,000 | Held |
| KlaviyoKVYO | <0.1% | $906,000 | 60,000 | New |
| AgoraAPI | <0.1% | $443,824 | 111,234 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.0% since 30 June 2025.
Where the money is
Technology84.6%
Retail & consumer8.9%
Media & telecom6.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.