Optimus Prime Fund Management Co., Ltd.

Q1 2026 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$1,037,877
Net value change ($000)
-203,024 (-16.4%)
New positions
3
Sold out positions
1
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ORCL 33,630 862.8%
AMZN 27,460 45.8%
NOW 18,850 NEW
ZS 14,590 NEW
MNDY 14,516 140.5%
TEAM 12,793 98.6%
DDOG 4,734 NEW
NFLX 956 2.5%
S 347 16.5%
MQ 64 1.3%
Top Reduces (Value $000, Stocks/ETFs)
FROG -73,005 -24.9%
TSM -72,934 -100.0%
GOOGL -57,229 -28.4%
ESTC -31,156 -33.7%
SNOW -19,034 -11.9%
BRZE -16,413 -26.9%
U -13,016 -50.3%
WDAY -8,910 -39.5%
AMPL -7,522 -41.1%
OKTA -7,062 -9.0%
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