Q4 2025 · 13F-HR
Optimus Prime Fund Management Co., Ltd.holdings as filed
Filed 2026-02-17 · accession 0001732539-26-000002
$1.24B
Reported value
25
Positions
2025-12-31
Period end
The Brief · Optimus Prime Fund Management Co., Ltd. · Q4 2025
AI · grounded in 13F
Optimus Prime Fund Management Co., Ltd. closed its position in 8QR, reducing exposure by $117.2M. The fund established new positions in AMZN for $60.0M and NFLX for $37.5M. Additionally, the manager doubled its share count in TEAM and increased its holding in GOOGL by 70.16%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M6191J100 | FROG | JFROG LTD | $293.6M | 23.7% | 4,700,931 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $201.7M | 16.3% | 644,490 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $159.6M | 12.9% | 727,700 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $92.4M | 7.44% | 1,224,200 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $78.7M | 6.34% | 910,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $72.9M | 5.88% | 240,000 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $61.0M | 4.92% | 1,780,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $60.0M | 4.84% | 260,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $37.5M | 3.02% | 400,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $25.9M | 2.08% | 585,500 | Common | SOLE |
| 985817105 | YELP | YELP INC | $25.8M | 2.08% | 850,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $22.6M | 1.82% | 105,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $19.3M | 1.56% | 1,180,000 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $18.3M | 1.47% | 1,580,100 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $13.7M | 1.11% | 1,120,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $13.0M | 1.05% | 80,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $10.8M | 0.87% | 560,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $10.3M | 0.83% | 70,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $7.2M | 0.58% | 550,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $4.8M | 0.38% | 1,000,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.9M | 0.31% | 20,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $3.1M | 0.25% | 154,500 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.1M | 0.17% | 57,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.1M | 0.17% | 140,000 | Common | SOLE |
| 00851L103 | API | AGORA INC | $452,722 | 0.04% | 111,234 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.