2026 Q1 Portfolio Activity
In 2026 Q1, Optimus Prime Fund Management Co., Ltd. maintained a portfolio of 28 distinct positions. The most significant new addition was SERVICENOW INC, now representing 1.82% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 61.5%. Conversely, Optimus Prime Fund Management Co., Ltd. completely exited their position in TAIWAN SEMICONDUCTOR MFG LTD.
Position History
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Total Positions
28
Quarter
2026 Q1
Top Holding
FROG (21.3%)
Top 10 Concentration
84.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Optimus Prime Fund Management Co., Ltd. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FROG
JFROG LTD
|
Technology | 21.26% | 23.66% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
4,700,931 | $220,614,692 |
$30.57
+142.1%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 13.92% | 16.26% |
#2
Prev: #2
|
5.5 |
—
|
-142,000 | -22.0% |
P
S
|
502,490 | $144,496,024 |
$193.93
+97.5%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SNOW
SNOWFLAKE INC
|
Technology | 13.55% | 12.86% |
#3
Prev: #3
|
7.5 |
—
|
204,500 | 28.1% |
P
S
|
932,200 | $140,594,404 |
$163.43
+1.3%
|
2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.43% | 4.84% |
#4
4
Prev: #8
|
6.9 |
—
|
160,000 | 61.5% |
P
S
|
420,000 | $87,473,400 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKTA
OKTA INC
|
Technology | 6.90% | 6.34% |
#5
Prev: #5
|
4.3 |
—
|
no change | no change |
P
S
|
910,000 | $71,626,100 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESTC
ELASTIC N V
|
Technology | 5.90% | 7.44% |
#6
2
Prev: #4
|
3.4 |
—
|
no change | no change |
P
S
|
1,224,200 | $61,197,758 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRZE
BRAZE INC
|
Technology | 4.30% | 4.92% |
#7
Prev: #7
|
3.7 |
—
|
110,000 | 6.2% |
P
S
|
1,890,000 | $44,622,900 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 3.71% | 3.02% |
#8
1
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
400,000 | $38,460,000 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.62% | 0.31% |
#9
12
Prev: #21
|
4.4 |
—
|
235,100 | 1175.5% |
P
S
|
255,100 | $37,527,761 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 2.48% | 1.05% |
#10
6
Prev: #16
|
4.0 |
—
|
297,500 | 371.9% |
P
S
|
377,500 | $25,764,375 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 2.39% | 0.83% |
#11
7
Prev: #18
|
4.0 |
—
|
289,500 | 413.6% |
P
S
|
359,500 | $24,845,045 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YELP
YELP INC
|
Communication Services | 2.03% | 2.08% |
#12
1
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
850,000 | $21,029,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.82% | — |
#13
Prev: #—
|
4.2 |
—
|
180,300 | — |
NEW
|
180,300 | $18,850,365 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZS
ZSCALER INC
|
Technology | 1.41% | — |
#14
Prev: #—
|
4.1 |
—
|
104,000 | — |
NEW
|
104,000 | $14,590,160 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.31% | 1.82% |
#15
3
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
105,000 | $13,641,600 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PATH
UIPATH INC
|
Technology | 1.26% | 1.56% |
#16
3
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
1,180,000 | $13,098,000 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 1.24% | 2.08% |
#17
7
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
585,500 | $12,845,870 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMPL
AMPLITUDE INC
|
Technology | 1.04% | 1.47% |
#18
4
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
1,580,100 | $10,776,282 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRSH
FRESHWORKS INC
|
Technology | 0.87% | 1.11% |
#19
4
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
1,120,000 | $8,993,600 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYFT
LYFT INC
|
Technology | 0.72% | 0.87% |
#20
3
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
560,000 | $7,448,000 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MQ
MARQETA INC
|
Technology | 0.46% | 0.38% |
#21
1
Prev: #20
|
2.2 |
—
|
180,000 | 18.0% |
P
S
|
1,180,000 | $4,814,400 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DDOG
DATADOG INC
|
Technology | 0.46% | — |
#22
Prev: #—
|
3.7 |
—
|
40,100 | — |
NEW
|
40,100 | $4,733,805 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PD
PAGERDUTY INC
|
Technology | 0.33% | 0.58% |
#23
4
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
550,000 | $3,415,500 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
S
SENTINELONE INC
|
Technology | 0.24% | 0.17% |
#24
Prev: #24
|
2.6 |
—
|
50,000 | 35.7% |
P
S
|
190,000 | $2,447,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIVN
FIVE9 INC
|
Technology | 0.23% | 0.25% |
#25
3
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
154,500 | $2,343,765 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTLB
GITLAB INC
|
Technology | 0.12% | 0.17% |
#26
3
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
57,000 | $1,233,480 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
API
AGORA INC
|
Technology | 0.04% | 0.04% |
#27
2
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
111,234 | $393,768 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 5.88% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-240,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-28 of 28 holdings