Filed: 2/17/2026ACC: 0001732539-26-000002
📋 What this filing means
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.24B
Total AUM (reported)
19.05M
Total Shares
Allocation by class
ORD SHS$385.97M31.1%
CAP STK CL A$201.73M16.3%
CL A$161.48M13.0%
COM SHS$159.63M12.9%
COM$137.59M11.1%
COM CL A$79.33M6.4%
SPONSORED ADS$72.93M5.9%
Portfolio Concentration
Top 3$654.97M52.8%
4–10$428.39M34.5%
11–25$157.54M12.7%
Top 3 weight
52.8%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 19.05M
Sole
Full voting authority
19.05M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
JFROG LTD
SOLEShares4.70M
TypeSH
Market value$293.62M
23.66%
Sole
4.70M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares644.49K
TypeSH
Market value$201.73M
16.26%
Sole
644.49K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares727.70K
TypeSH
Market value$159.63M
12.86%
Sole
727.70K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares1.22M
TypeSH
Market value$92.35M
7.44%
Sole
1.22M
Shared
0.00
None
0.00
OKTA INC
SOLEShares910K
TypeSH
Market value$78.69M
6.34%
Sole
910K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares240K
TypeSH
Market value$72.93M
5.88%
Sole
240K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares1.78M
TypeSH
Market value$61.04M
4.92%
Sole
1.78M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares260K
TypeSH
Market value$60.01M
4.84%
Sole
260K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares400K
TypeSH
Market value$37.50M
3.02%
Sole
400K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares585.50K
TypeSH
Market value$25.86M
2.08%
Sole
585.50K
Shared
0.00
None
0.00
YELP INC
SOLEShares850K
TypeSH
Market value$25.83M
2.08%
Sole
850K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares105K
TypeSH
Market value$22.55M
1.82%
Sole
105K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares1.18M
TypeSH
Market value$19.34M
1.56%
Sole
1.18M
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares1.58M
TypeSH
Market value$18.30M
1.47%
Sole
1.58M
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares1.12M
TypeSH
Market value$13.72M
1.11%
Sole
1.12M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares80K
TypeSH
Market value$12.97M
1.05%
Sole
80K
Shared
0.00
None
0.00
LYFT INC
SOLEShares560K
TypeSH
Market value$10.85M
0.87%
Sole
560K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares70K
TypeSH
Market value$10.33M
0.83%
Sole
70K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares550K
TypeSH
Market value$7.21M
0.58%
Sole
550K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares1M
TypeSH
Market value$4.75M
0.38%
Sole
1M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares20K
TypeSH
Market value$3.90M
0.31%
Sole
20K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares154.50K
TypeSH
Market value$3.10M
0.25%
Sole
154.50K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares57K
TypeSH
Market value$2.14M
0.17%
Sole
57K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares140K
TypeSH
Market value$2.10M
0.17%
Sole
140K
Shared
0.00
None
0.00
AGORA INC
SOLEShares111.23K
TypeSH
Market value$452.7K
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 | $293.62M 23.66% | 4.70M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 644.49K | SH | $201.73M 16.26% | 644.49K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 727.70K | SH | $159.63M 12.86% | 727.70K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 1.22M | SH | $92.35M 7.44% | 1.22M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 910K | SH | $78.69M 6.34% | 910K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 240K | SH | $72.93M 5.88% | 240K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 1.78M | SH | $61.04M 4.92% | 1.78M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 260K | SH | $60.01M 4.84% | 260K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 400K | SH | $37.50M 3.02% | 400K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 585.50K | SH | $25.86M 2.08% | 585.50K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 850K | SH | $25.83M 2.08% | 850K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 105K | SH | $22.55M 1.82% | 105K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 1.18M | SH | $19.34M 1.56% | 1.18M | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 1.58M | SH | $18.30M 1.47% | 1.58M | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 1.12M | SH | $13.72M 1.11% | 1.12M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 80K | SH | $12.97M 1.05% | 80K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 560K | SH | $10.85M 0.87% | 560K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 70K | SH | $10.33M 0.83% | 70K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 550K | SH | $7.21M 0.58% | 550K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 1M | SH | $4.75M 0.38% | 1M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 20K | SH | $3.90M 0.31% | 20K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 154.50K | SH | $3.10M 0.25% | 154.50K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 57K | SH | $2.14M 0.17% | 57K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 140K | SH | $2.10M 0.17% | 140K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 111.23K | SH | $452.7K 0.04% | 111.23K | 0.00 | 0.00 |