Filed: 5/15/2026ACC: 0001732539-26-000004
📋 What this filing means
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$1.04B
Total AUM (reported)
20.52M
Total Shares
Allocation by class
ORD SHS$281.81M27.2%
COM$215.51M20.8%
CL A$147.61M14.2%
CAP STK CL A$144.50M13.9%
COM SHS$140.59M13.5%
COM CL A$55.40M5.3%
SHS$24.85M2.4%
Portfolio Concentration
Top 3$505.71M48.7%
4–10$366.67M35.3%
11–25$163.87M15.8%
Rest$1.63M0.2%
Top 3 weight
48.7%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 20.52M
Sole
Full voting authority
20.52M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
JFROG LTD
SOLEShares4.70M
TypeSH
Market value$220.61M
21.26%
Sole
4.70M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares502.49K
TypeSH
Market value$144.50M
13.92%
Sole
502.49K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares932.20K
TypeSH
Market value$140.59M
13.55%
Sole
932.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares420K
TypeSH
Market value$87.47M
8.43%
Sole
420K
Shared
0.00
None
0.00
OKTA INC
SOLEShares910K
TypeSH
Market value$71.63M
6.90%
Sole
910K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares1.22M
TypeSH
Market value$61.20M
5.90%
Sole
1.22M
Shared
0.00
None
0.00
BRAZE INC
SOLEShares1.89M
TypeSH
Market value$44.62M
4.30%
Sole
1.89M
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares400K
TypeSH
Market value$38.46M
3.71%
Sole
400K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares255.10K
TypeSH
Market value$37.53M
3.62%
Sole
255.10K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares377.50K
TypeSH
Market value$25.76M
2.48%
Sole
377.50K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares359.50K
TypeSH
Market value$24.85M
2.39%
Sole
359.50K
Shared
0.00
None
0.00
YELP INC
SOLEShares850K
TypeSH
Market value$21.03M
2.03%
Sole
850K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares180.30K
TypeSH
Market value$18.85M
1.82%
Sole
180.30K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares104K
TypeSH
Market value$14.59M
1.41%
Sole
104K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares105K
TypeSH
Market value$13.64M
1.31%
Sole
105K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares1.18M
TypeSH
Market value$13.10M
1.26%
Sole
1.18M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares585.50K
TypeSH
Market value$12.85M
1.24%
Sole
585.50K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares1.58M
TypeSH
Market value$10.78M
1.04%
Sole
1.58M
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares1.12M
TypeSH
Market value$8.99M
0.87%
Sole
1.12M
Shared
0.00
None
0.00
LYFT INC
SOLEShares560K
TypeSH
Market value$7.45M
0.72%
Sole
560K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares1.18M
TypeSH
Market value$4.81M
0.46%
Sole
1.18M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares40.10K
TypeSH
Market value$4.73M
0.46%
Sole
40.10K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares550K
TypeSH
Market value$3.42M
0.33%
Sole
550K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares190K
TypeSH
Market value$2.45M
0.24%
Sole
190K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares154.50K
TypeSH
Market value$2.34M
0.23%
Sole
154.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JFROG LTDSOLE | ORD SHS | 4.70M | SH | $220.61M 21.26% | 4.70M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 502.49K | SH | $144.50M 13.92% | 502.49K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 932.20K | SH | $140.59M 13.55% | 932.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 420K | SH | $87.47M 8.43% | 420K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 910K | SH | $71.63M 6.90% | 910K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 1.22M | SH | $61.20M 5.90% | 1.22M | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 1.89M | SH | $44.62M 4.30% | 1.89M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 400K | SH | $38.46M 3.71% | 400K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 255.10K | SH | $37.53M 3.62% | 255.10K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 377.50K | SH | $25.76M 2.48% | 377.50K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 359.50K | SH | $24.85M 2.39% | 359.50K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 850K | SH | $21.03M 2.03% | 850K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 180.30K | SH | $18.85M 1.82% | 180.30K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 104K | SH | $14.59M 1.41% | 104K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 105K | SH | $13.64M 1.31% | 105K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 1.18M | SH | $13.10M 1.26% | 1.18M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 585.50K | SH | $12.85M 1.24% | 585.50K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 1.58M | SH | $10.78M 1.04% | 1.58M | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 1.12M | SH | $8.99M 0.87% | 1.12M | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 560K | SH | $7.45M 0.72% | 560K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 1.18M | SH | $4.81M 0.46% | 1.18M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 40.10K | SH | $4.73M 0.46% | 40.10K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 550K | SH | $3.42M 0.33% | 550K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 190K | SH | $2.45M 0.24% | 190K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 154.50K | SH | $2.34M 0.23% | 154.50K | 0.00 | 0.00 |
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