Optimus Prime Fund Management Co., Ltd.

Q2 2025 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$1,000,992
Net value change ($000)
—
New positions
21
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FROG 206,277 —
SNOW 162,837 —
CFLT 126,395 —
ESTC 103,237 —
OKTA 81,476 —
GOOGL 79,304 —
TSM 54,358 —
BRZE 43,274 —
MDB 27,299 —
WDAY 25,200 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type