Optimus Prime Fund Management Co., Ltd.

Q4 2025 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$1,240,901
Net value change ($000)
+112,158 (9.9%)
New positions
6
Sold out positions
2
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FROG 71,125 32.0%
AMZN 60,013 NEW
GOOGL 46,141 29.7%
NFLX 37,504 NEW
BRZE 10,413 20.6%
MNDY 10,329 NEW
TEAM 6,583 103.1%
TSM 5,904 8.8%
ORCL 3,898 NEW
PATH 3,552 22.5%
Top Reduces (Value $000, Stocks/ETFs)
CFLT -117,216 -100.0%
ESTC -11,079 -10.7%
JAMF -7,736 -100.0%
OKTA -4,759 -5.7%
SNOW -4,505 -2.7%
WDAY -2,725 -10.8%
PD -1,875 -20.6%
LYFT -1,479 -12.0%
YELP -688 -2.6%
FIVN -641 -17.1%
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