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.

OP
Optimus Prime Fund·Greenwich, CT·Pension Fund
CIK 0001732539 · last filed Mar 31, 2026
Total AUM
$1.0B
10.3%
vs prior
Holdings
27
positions
Whale Score
77
77
strong
Activity
no data
changes this Q
Top sector
Tech
5% weight
concentration
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.

#HoldingValueSharesWeight
01
M6191J100
JFROG LTD
$221M4.7M21.3%
02
GOOGL
ALPHABET INC
$144M502K13.9%
03
SNOW
SNOWFLAKE INC
$141M932K13.5%
04
AMZN
AMAZON COM INC
$87M420K8.4%
05
OKTA
OKTA INC
$72M910K6.9%
06
N14506104
ELASTIC N V
$61M1.2M5.9%
07
BRZE
BRAZE INC
$45M1.9M4.3%
08
NFLX
NETFLIX INC.
$38M400K3.7%
09
ORCL
ORACLE CORP
$38M255K3.6%
10
TEAM
ATLASSIAN CORPORATION
$26M378K2.5%

Filing history

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