Filed: 8/14/2026ACC: 0001732539-26-000005
📋 What this filing means
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$1.35B
Total AUM (reported)
20.02M
Total Shares
Allocation by class
ORD SHS$432.42M32.0%
COM SHS$264.50M19.6%
COM$234.78M17.4%
CL A$218.49M16.2%
CAP STK CL A$86.66M6.4%
COM CL A$55.68M4.1%
SHS$31.42M2.3%
Portfolio Concentration
Top 3$751.28M55.6%
4–10$420.35M31.1%
11–25$179.27M13.3%
Rest$443.8K0.0%
Top 3 weight
55.6%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 20.02M
Sole
Full voting authority
20.02M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
JFROG LTD
SOLEShares3.99M
TypeSH
Market value$362.61M
26.83%
Sole
3.99M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares1.04M
TypeSH
Market value$264.50M
19.57%
Sole
1.04M
Shared
0.00
None
0.00
OKTA INC
SOLEShares910K
TypeSH
Market value$124.17M
9.19%
Sole
910K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares420K
TypeSH
Market value$100.10M
7.41%
Sole
420K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares242.49K
TypeSH
Market value$86.66M
6.41%
Sole
242.49K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares1.22M
TypeSH
Market value$69.80M
5.17%
Sole
1.22M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares573K
TypeSH
Market value$44.57M
3.30%
Sole
573K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares2.01M
TypeSH
Market value$43.60M
3.23%
Sole
2.01M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares420.30K
TypeSH
Market value$41.73M
3.09%
Sole
420.30K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares240.10K
TypeSH
Market value$33.89M
2.51%
Sole
240.10K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares230.10K
TypeSH
Market value$33.72M
2.50%
Sole
230.10K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares434.10K
TypeSH
Market value$31.42M
2.33%
Sole
434.10K
Shared
0.00
None
0.00
YELP INC
SOLEShares850K
TypeSH
Market value$20.84M
1.54%
Sole
850K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares585.50K
TypeSH
Market value$16.73M
1.24%
Sole
585.50K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares105K
TypeSH
Market value$12.85M
0.95%
Sole
105K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares1.18M
TypeSH
Market value$12.83M
0.95%
Sole
1.18M
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares1.58M
TypeSH
Market value$12.09M
0.89%
Sole
1.58M
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares1.12M
TypeSH
Market value$11.33M
0.84%
Sole
1.12M
Shared
0.00
None
0.00
LYFT INC
SOLEShares560K
TypeSH
Market value$8.18M
0.61%
Sole
560K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares550K
TypeSH
Market value$5.31M
0.39%
Sole
550K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares1.18M
TypeSH
Market value$4.79M
0.35%
Sole
1.18M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares154.50K
TypeSH
Market value$3.29M
0.24%
Sole
154.50K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares190K
TypeSH
Market value$3.22M
0.24%
Sole
190K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares57K
TypeSH
Market value$1.74M
0.13%
Sole
57K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares60K
TypeSH
Market value$906.0K
0.07%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JFROG LTDSOLE | ORD SHS | 3.99M | SH | $362.61M 26.83% | 3.99M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 1.04M | SH | $264.50M 19.57% | 1.04M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 910K | SH | $124.17M 9.19% | 910K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 420K | SH | $100.10M 7.41% | 420K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 242.49K | SH | $86.66M 6.41% | 242.49K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 1.22M | SH | $69.80M 5.17% | 1.22M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 573K | SH | $44.57M 3.30% | 573K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 2.01M | SH | $43.60M 3.23% | 2.01M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 420.30K | SH | $41.73M 3.09% | 420.30K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 240.10K | SH | $33.89M 2.51% | 240.10K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 230.10K | SH | $33.72M 2.50% | 230.10K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 434.10K | SH | $31.42M 2.33% | 434.10K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 850K | SH | $20.84M 1.54% | 850K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 585.50K | SH | $16.73M 1.24% | 585.50K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 105K | SH | $12.85M 0.95% | 105K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 1.18M | SH | $12.83M 0.95% | 1.18M | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 1.58M | SH | $12.09M 0.89% | 1.58M | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 1.12M | SH | $11.33M 0.84% | 1.12M | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 560K | SH | $8.18M 0.61% | 560K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 550K | SH | $5.31M 0.39% | 550K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 1.18M | SH | $4.79M 0.35% | 1.18M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 154.50K | SH | $3.29M 0.24% | 154.50K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 190K | SH | $3.22M 0.24% | 190K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 57K | SH | $1.74M 0.13% | 57K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 60K | SH | $906.0K 0.07% | 60K | 0.00 | 0.00 |
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