Optimus Prime Fund Management Co., Ltd. reported 26 positions worth $1.35B for the quarter ended Jun 30, 2026, up 30.2% on the prior quarter. It opened 1 new position, added to 6, trimmed 3 and exited 2. Its largest holding is JFrog Ltd at 26.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNOW Snowflake Inc. | +107.1K | +11.5% | $27.26M | 19.57% |
| NOW ServiceNow, Inc. | +240.0K | +133.1% | $23.83M | 3.09% |
| ZS Zscaler, Inc. | +136.1K | +130.9% | $19.21M | 2.51% |
| TEAM Atlassian Corp | +195.5K | +51.8% | $15.21M | 3.3% |
| MNDY monday.com Ltd. | +74.6K | +20.8% | $5.40M | 2.33% |
| BRZE Braze, Inc. | +120.0K | +6.3% | $2.60M | 3.23% |
| KVYO Klaviyo, Inc. | +60.0K | – | $906.00K | 0.067% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KVYO Klaviyo, Inc. | +60.0K | $906.00K | 0.067% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FROG JFrog Ltd | Technology | 3.99M | $362.61M | 26.83% | -710.9K | -15.1% | Reduced | 3.24% |
| 2 | SNOW Snowflake Inc. | Technology | 1.04M | $264.50M | 19.57% | +107.1K | +11.5% | Added | 0.3% |
| 3 | OKTA Okta, Inc. | Technology | 910.0K | $124.17M | 9.19% | 0 | 0.0% | Unchanged | 0.54% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 420.0K | $100.10M | 7.41% | 0 | 0.0% | Unchanged | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 242.5K | $86.66M | 6.41% | -260.0K | -51.7% | Reduced | 0% |
| 6 | ESTC Elastic N.V. | Technology | 1.22M | $69.80M | 5.17% | 0 | 0.0% | Unchanged | 1.16% |
| 7 | TEAM Atlassian Corp | Technology | 573.0K | $44.57M | 3.3% | +195.5K | +51.8% | Added | 0.36% |
| 8 | BRZE Braze, Inc. | Technology | 2.01M | $43.60M | 3.23% | +120.0K | +6.3% | Added | 1.8% |
| 9 | NOW ServiceNow, Inc. | Technology | 420.3K | $41.73M | 3.09% | +240.0K | +133.1% | Added | 0.04% |
| 10 | ZS Zscaler, Inc. | Technology | 240.1K | $33.89M | 2.51% | +136.1K | +130.9% | Added | 0.15% |
| 11 | ORCL Oracle Corp | Technology | 230.1K | $33.72M | 2.5% | -25.0K | -9.8% | Reduced | 0.01% |
| 12 | MNDY monday.com Ltd. | Technology | 434.1K | $31.42M | 2.33% | +74.6K | +20.8% | Added | 0.84% |
| 13 | YELP Yelp Inc | Technology | 850.0K | $20.84M | 1.54% | 0 | 0.0% | Unchanged | 1.54% |
| 14 | U Unity Software Inc. | Technology | 585.5K | $16.73M | 1.24% | 0 | 0.0% | Unchanged | 0.13% |
| 15 | WDAY Workday, Inc. | Technology | 105.0K | $12.85M | 0.951% | 0 | 0.0% | Unchanged | 0.04% |
Tip. Select a row to see that position’s full history at Optimus Prime Fund Management.
As of its Q2 2026 13F filing, Optimus Prime Fund Management Co., Ltd.’s five largest positions were JFrog Ltd (FROG) at 26.8%, Snowflake Inc. (SNOW) at 19.6%, Okta, Inc. (OKTA) at 9.2%, Amazon Com Inc (AMZN) at 7.4%, Alphabet Inc. (GOOGL) at 6.4% of the reported portfolio.
Optimus Prime Fund Management Co., Ltd. reported a 13F portfolio worth $1.35B across 26 positions for Q2 2026. That is up 30.2% from the previous quarter.
Its largest purchases by value were Snowflake Inc. ($27.26M), ServiceNow, Inc. ($23.83M), Zscaler, Inc. ($19.21M). It opened 1 new positions.
Its largest sales by value were Alphabet Inc. ($92.92M), JFrog Ltd ($64.61M), Netflix Inc ($38.46M). It exited 2 positions entirely.
From the Form 13F-HR reports Optimus Prime Fund Management Co., Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.