Filed: 11/14/2025ACC: 0001732539-25-000013
📋 What this filing means
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.13B
Total AUM (reported)
24.45M
Total Shares
Allocation by class
ORD SHS$325.93M28.9%
COM SHS$164.13M14.5%
CL A$157.42M13.9%
CAP STK CL A$155.58M13.8%
CLASS A COM$134.33M11.9%
COM CL A$67.56M6.0%
SPONSORED ADS$67.03M5.9%
Portfolio Concentration
Top 3$542.21M48.0%
4–10$473.55M42.0%
11–25$112.99M10.0%
Top 3 weight
48.0%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 24.45M
Sole
Full voting authority
24.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
JFROG LTD
SOLEShares4.70M
TypeSH
Market value$222.50M
19.71%
Sole
4.70M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares727.70K
TypeSH
Market value$164.13M
14.54%
Sole
727.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares640K
TypeSH
Market value$155.58M
13.78%
Sole
640K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares5.92M
TypeSH
Market value$117.22M
10.38%
Sole
5.92M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares1.22M
TypeSH
Market value$103.43M
9.16%
Sole
1.22M
Shared
0.00
None
0.00
OKTA INC
SOLEShares910K
TypeSH
Market value$83.45M
7.39%
Sole
910K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares240K
TypeSH
Market value$67.03M
5.94%
Sole
240K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares1.78M
TypeSH
Market value$50.62M
4.48%
Sole
1.78M
Shared
0.00
None
0.00
YELP INC
SOLEShares850K
TypeSH
Market value$26.52M
2.35%
Sole
850K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares105K
TypeSH
Market value$25.28M
2.24%
Sole
105K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares585.50K
TypeSH
Market value$23.44M
2.08%
Sole
585.50K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares1.58M
TypeSH
Market value$16.94M
1.50%
Sole
1.58M
Shared
0.00
None
0.00
UIPATH INC
SOLEShares1.18M
TypeSH
Market value$15.79M
1.40%
Sole
1.18M
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares1.12M
TypeSH
Market value$13.18M
1.17%
Sole
1.12M
Shared
0.00
None
0.00
LYFT INC
SOLEShares560K
TypeSH
Market value$12.33M
1.09%
Sole
560K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares550K
TypeSH
Market value$9.09M
0.80%
Sole
550K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares723.01K
TypeSH
Market value$7.74M
0.69%
Sole
723.01K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares40K
TypeSH
Market value$6.39M
0.57%
Sole
40K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares745K
TypeSH
Market value$3.93M
0.35%
Sole
745K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares154.50K
TypeSH
Market value$3.74M
0.33%
Sole
154.50K
Shared
0.00
None
0.00
AGORA INC
SOLEShares111.23K
TypeSH
Market value$424.9K
0.04%
Sole
111.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JFROG LTDSOLE | ORD SHS | 4.70M | SH | $222.50M 19.71% | 4.70M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 727.70K | SH | $164.13M 14.54% | 727.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 640K | SH | $155.58M 13.78% | 640K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 5.92M | SH | $117.22M 10.38% | 5.92M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 1.22M | SH | $103.43M 9.16% | 1.22M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 910K | SH | $83.45M 7.39% | 910K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 240K | SH | $67.03M 5.94% | 240K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 1.78M | SH | $50.62M 4.48% | 1.78M | 0.00 | 0.00 |
YELP INCSOLE | CL A | 850K | SH | $26.52M 2.35% | 850K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 105K | SH | $25.28M 2.24% | 105K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 585.50K | SH | $23.44M 2.08% | 585.50K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 1.58M | SH | $16.94M 1.50% | 1.58M | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 1.18M | SH | $15.79M 1.40% | 1.18M | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 1.12M | SH | $13.18M 1.17% | 1.12M | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 560K | SH | $12.33M 1.09% | 560K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 550K | SH | $9.09M 0.80% | 550K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 723.01K | SH | $7.74M 0.69% | 723.01K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 40K | SH | $6.39M 0.57% | 40K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 745K | SH | $3.93M 0.35% | 745K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 154.50K | SH | $3.74M 0.33% | 154.50K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 111.23K | SH | $424.9K 0.04% | 111.23K | 0.00 | 0.00 |