DOSSIER · 13F-HR · Q1 2026
Optimus Prime Fund Management Co., Ltd.
Optimus Prime Fund's pension fund based in Greenwich, CT — $1.0B in tracked AUM across 27 positions as of Q1 2026.
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Optimus Prime Fund·Greenwich, CT·Pension Fund
CIK 0001732539 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Optimus Prime Fund Management Co., Ltd. SEC 13F Filing
Portfolio Overview
The filing for Optimus Prime Fund Management Co., Ltd. as of September 30, 2025, reveals a highly concentrated portfolio with a distinct focus on high-growth technology equities. The total portfolio value decreased significantly by 23.6%, declining from $1.00 billion in the previous quarter to $764.30 million. This reduction in assets under management (AUM) is attributable to two primary fac...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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