Optimus Prime Fund Management Co., Ltd.

Q2 2026 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$1,351,348
Net value change ($000)
+313,471 (30.2%)
New positions
1
Sold out positions
2
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 141,996 64.4%
SNOW 123,908 88.1%
OKTA 52,544 73.4%
NOW 22,877 121.4%
ZS 19,300 132.3%
TEAM 18,810 73.0%
AMZN 12,630 14.4%
ESTC 8,606 14.1%
MNDY 6,579 26.5%
U 3,888 30.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -57,837 -40.0%
NFLX -38,460 -100.0%
DDOG -4,734 -100.0%
ORCL -3,807 -10.1%
BRZE -1,026 -2.3%
WDAY -788 -5.8%
PATH -271 -2.1%
YELP -187 -0.9%
MQ -23 -0.5%
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