1y return+34.1%S&P 500 +20.9%
3y return+84.1%S&P 500 +68.5%
5y return+18.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $308 against $299 in the S&P 500.2
Optimus Prime Fund Management Co., Ltd.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Jfrog LtdCUSIP M6191J100 | $362.6M | 26.8% | −15.1% |
| SNOWSnowflake Inc | $264.5M | 19.6% | +11.5% |
| OKTAOkta Inc | $124.2M | 9.2% | |
| AMZNAmazon Com Inc | $100.1M | 7.4% | |
| GOOGLAlphabet Inc | $86.7M | 6.4% | −51.7% |
| Elastic N VCUSIP N14506104 | $69.8M | 5.2% | |
| TEAMAtlassian Corporation | $44.6M | 3.3% | +51.8% |
| BRZEBraze Inc | $43.6M | 3.2% | +6.3% |
| NOWServicenow Inc | $41.7M | 3.1% | +133.1% |
| ZSZscaler Inc | $33.9M | 2.5% | +130.9% |
| ORCLOracle Corp | $33.7M | 2.5% | −9.8% |
| Monday Com LtdCUSIP M7S64H106 | $31.4M | 2.3% | +20.8% |
| YELPYelp Inc | $20.8M | 1.5% | |
| UUnity Software Inc | $16.7M | 1.2% | |
| WDAYWorkday Inc | $12.9M | 1.0% | |
| PATHUipath Inc | $12.8M | 0.9% | |
| AMPLAmplitude Inc | $12.1M | 0.9% | |
| FRSHFreshworks Inc | $11.3M | 0.8% | |
| LYFTLyft Inc | $8.2M | 0.6% | |
| PDPagerduty Inc | $5.3M | 0.4% | |
| Marqeta IncCUSIP 57142B104 | $4.8M | 0.4% | |
| FIVNFive9 Inc | $3.3M | 0.2% | |
| SSentinelone Inc | $3.2M | 0.2% | |
| GTLBGitlab Inc | $1.7M | 0.1% | |
| KVYOKlaviyo Inc | $906K | 0.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | September 30, 2024 | +115.5% | $86.7M |
| OKTAOkta Inc | June 30, 2023 | +96.8% | $124.2M |
| Jfrog LtdCUSIP M6191J100 | December 31, 2020 | +44.6% | $362.6M |
| SSentinelone Inc | December 31, 2025 | +13.1% | $3.2M |
| SNOWSnowflake Inc | June 30, 2021 | +5.2% | $264.5M |
| AMZNAmazon Com Inc | December 31, 2025 | +3.3% | $100.1M |
| ZSZscaler Inc | March 31, 2026 | +0.6% | $33.9M |
| NOWServicenow Inc | March 31, 2026 | −5.0% | $41.7M |
| PATHUipath Inc | December 31, 2024 | −14.5% | $12.8M |
| GTLBGitlab Inc | December 31, 2025 | −18.7% | $1.7M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +40.4% | +14.8% |
| March 31, 2026 | −21.1% | −4.6% |
| December 31, 2025 | +15.5% | +2.4% |
| September 30, 2025 | +4.8% | +7.8% |
| June 30, 2025 | +20.3% | +10.5% |
| March 31, 2025 | −2.5% | −4.6% |
| December 31, 2024 | +19.0% | +2.1% |
| September 30, 2024 | −14.9% | +5.4% |
| June 30, 2024 | −3.2% | +4.0% |
| March 31, 2024 | +4.0% | +10.0% |
| December 31, 2023 | +20.8% | +11.2% |
| September 30, 2023 | −4.9% | −3.6% |
| June 30, 2023 | +15.8% | +8.3% |
| March 31, 2023 | +19.6% | +7.0% |
| December 31, 2022 | −10.4% | +7.1% |
| September 30, 2022 | −6.7% | −5.3% |
| June 30, 2022 | −35.0% | −16.5% |
| March 31, 2022 | −22.4% | −4.9% |
| December 31, 2021 | +8.2% | +10.7% |
| September 30, 2021 | +1.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Optimus Prime Fund Management Co., Ltd. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1732539&type=13F-HR&dateb=&owner=include&count=40CIK 1732539
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1732539/000173253926000005/Filed August 14, 2026 · accession 0001732539-26-000005