Optimus Prime Fund Management Co., Ltd.

Q3 2025 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$1,128,743
Net value change ($000)
+127,751 (12.8%)
New positions
1
Sold out positions
1
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
GOOGL 76,280 96.2%
YELP 22,065 495.3%
FROG 16,218 7.9%
TSM 12,672 23.3%
PATH 12,332 356.8%
U 9,274 65.5%
BRZE 7,349 17.0%
TEAM 6,388 NEW
LYFT 3,500 39.7%
OKTA 1,971 2.4%
Top Reduces (Value $000, Stocks/ETFs)
MDB -27,299 -100.0%
CFLT -9,179 -7.3%
FRSH -3,517 -21.1%
AMPL -2,654 -13.5%
MQ -409 -9.4%
FIVN -352 -8.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type