Optimus Prime Fund Management Co., Ltd. FROG — FROG US EQUITY

Ownership history in Optimus Prime Fund Management Co., Ltd.  ·  31 quarters on record

AI Ownership Summary

Optimus Prime Fund Management Co., Ltd. reported FROG US EQUITY (FROG) in 31 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 23.66% in 2025 Q4. The latest visible filing shows FROG at 21.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FROG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Optimus Prime Fund Management Co., Ltd.'s position in FROG US EQUITY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FROG was reported at 21.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
23.66% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FROG stock page Optimus Prime Fund Management Co., Ltd. fund profile Optimus Prime Fund Management Co., Ltd. full holdings
How Optimus Prime Fund Management Co., Ltd. held FROG — position size vs. price
% of Fund (quarterly)    FROG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 4,700,931 — 0% 21.26% $220.6M 2026-05-15 $66.16
2025 Q4 UNCHANGED — — — 4,700,931 — 0% 23.66% $293.6M 2026-02-17 $47.56
2025 Q3 UNCHANGED — — — 4,700,931 — 0% 19.71% $222.5M 2025-11-14 $59.09
2025 Q2 UNCHANGED — — — 4,700,931 — 0% 20.61% $206.3M 2025-08-14 $42.73
2025 Q1 ADDED — — — 4,700,931 +40,000 +0.9% 17.18% $150.4M 2025-05-15 $43.17
2024 Q4 ADDED — — — 4,660,931 +513,343 +12.4% 14.68% $137.1M 2025-02-14 $39.80
2024 Q3 ADDED — — — 4,147,588 +260,000 +6.7% 15.72% $120.4M 2024-11-14 $31.49
2024 Q2 ADDED — — — 3,887,588 +235,000 +6.4% 17.19% $146.0M 2024-08-14 $25.90
2024 Q1 ADDED — — — 3,652,588 +3,302,588 +943.6% 16.13% $161.5M 2024-05-15 $33.98
2023 Q4 REDUCED 87.6% +28.0% ❌ 350,000 -2,472,588 -87.6% 1.51% $12.1M 2024-02-14 $37.09
2023 Q4 ADDED — — — 2,822,588 +2,472,588 +706.5% 12.19% $97.7M 2024-02-14 $37.09
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FROG

As of 2026 Q1 — sorted by position size

Daventry Group, LP 3Y 25.3% Praesidium Investment Management Company, LLC 3Y 7Y 11.36% CYPRESS POINT INVESTMENT MANAGEMENT LP 5.13% LIGHT STREET CAPITAL MANAGEMENT, LLC 3Y 7Y 5.05% Whale Rock Capital Management LLC 3Y 7Y 3.65% Bullseye Asset Management LLC 3Y 2.32% Roubaix Capital, LLC 3Y 7Y 2.1% Dorsal Capital Management, LP 3Y 7Y 2.1% TimesSquare Capital Management, LLC 3Y 7Y 1.67% ASHFORD CAPITAL MANAGEMENT INC 3Y 7Y 1.66%

FAQ About Optimus Prime Fund Management Co., Ltd. and FROG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Optimus Prime Fund Management Co., Ltd. reported owning FROG?

Optimus Prime Fund Management Co., Ltd. reported FROG across 11 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FROG position in Optimus Prime Fund Management Co., Ltd.'s portfolio?

The largest reported portfolio weight for FROG was 23.66% in 2025 Q4.

What is the latest reported FROG position on this page?

The most recent filing on this page is 2026 Q1, when Optimus Prime Fund Management Co., Ltd. reported 4,700,931 shares, equal to 21.26% of portfolio, with an estimated market value of $220.6M.

What does the chart on this FROG ownership page compare?

The chart compares Optimus Prime Fund Management Co., Ltd.'s quarterly FROG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Optimus Prime Fund Management Co., Ltd. time their FROG position?

Based on 13F filing dates vs. subsequent FROG price moves, Optimus Prime Fund Management Co., Ltd. correctly timed 8 out of 27 reported position changes (30%). The annualised alpha on FROG relative to SPY over the holding period was -12.6%.

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