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Optimus Prime Fund Management Co., Ltd.

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13F filer, CIK 1732539, GRAND CAYMAN, Cayman Islands

Optimus Prime Fund Management Co., Ltd. reported $1,351,348,237 across 26 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 86.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001732539-26-000005

Period
2026-06-30
Reported value
$1.35B
Holdings
26
Top 10 weight
86.7%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNOWadded+107,100$27.3M
NOWadded+240,000$23.8M
ZSadded+136,100$19.2M
TEAMadded+195,500$15.2M
MNDYadded+74,600$5.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-260,000-$92.9M
FROGreduced-710,931-$64.6M
NFLXexited-400,000-$38.5M
DDOGexited-40,100-$4.73M
ORCLreduced-25,000-$3.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001732539-26-000005, largest first. % of portfolio is the value over $1,351,348,237, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,147,588 shares; 2024Q4: 4,660,931 shares; 2025Q1: 4,700,931 shares; 2025Q2: 4,700,931 shares; 2025Q3: 4,700,931 shares; 2025Q4: 4,700,931 shares; 2026Q1: 4,700,931 shares; 2026Q2: 3,990,000 shares 3,990,000$363M26.83%-710,931Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,700 shares; 2024Q4: 727,700 shares; 2025Q1: 727,700 shares; 2025Q2: 727,700 shares; 2025Q3: 727,700 shares; 2025Q4: 727,700 shares; 2026Q1: 932,200 shares; 2026Q2: 1,039,300 shares 1,039,300$265M19.57%+107,100Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,000 shares; 2024Q4: 810,000 shares; 2025Q1: 810,000 shares; 2025Q2: 815,000 shares; 2025Q3: 910,000 shares; 2025Q4: 910,000 shares; 2026Q1: 910,000 shares; 2026Q2: 910,000 shares 910,000$124M9.19%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260,000 shares; 2026Q1: 420,000 shares; 2026Q2: 420,000 shares 420,000$100M7.41%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: 215,000 shares; 2025Q1: 237,000 shares; 2025Q2: 450,000 shares; 2025Q3: 640,000 shares; 2025Q4: 644,490 shares; 2026Q1: 502,490 shares; 2026Q2: 242,490 shares 242,490$86.7M6.41%-260,000Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,154,200 shares; 2024Q4: 1,169,200 shares; 2025Q1: 1,169,200 shares; 2025Q2: 1,224,200 shares; 2025Q3: 1,224,200 shares; 2025Q4: 1,224,200 shares; 2026Q1: 1,224,200 shares; 2026Q2: 1,224,200 shares 1,224,200$69.8M5.17%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 80,000 shares; 2026Q1: 377,500 shares; 2026Q2: 573,000 shares 573,000$44.6M3.3%+195,500Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965,000 shares; 2024Q4: 1,180,000 shares; 2025Q1: 1,180,000 shares; 2025Q2: 1,540,000 shares; 2025Q3: 1,780,000 shares; 2025Q4: 1,780,000 shares; 2026Q1: 1,890,000 shares; 2026Q2: 2,010,000 shares 2,010,000$43.6M3.23%+120,000Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,300 shares; 2026Q2: 420,300 shares 420,300$41.7M3.09%+240,000Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,000 shares; 2024Q4: 320,000 shares; 2025Q1: 320,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,000 shares; 2026Q2: 240,100 shares 240,100$33.9M2.51%+136,100Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 255,100 shares; 2026Q2: 230,100 shares 230,100$33.7M2.5%-25,000Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 359,500 shares; 2026Q2: 434,100 shares 434,100$31.4M2.33%+74,600Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,500 shares; 2025Q2: 130,000 shares; 2025Q3: 850,000 shares; 2025Q4: 850,000 shares; 2026Q1: 850,000 shares; 2026Q2: 850,000 shares 850,000$20.8M1.54%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,500 shares; 2024Q4: 585,500 shares; 2025Q1: 585,500 shares; 2025Q2: 585,500 shares; 2025Q3: 585,500 shares; 2025Q4: 585,500 shares; 2026Q1: 585,500 shares; 2026Q2: 585,500 shares 585,500$16.7M1.24%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares; 2025Q2: 105,000 shares; 2025Q3: 105,000 shares; 2025Q4: 105,000 shares; 2026Q1: 105,000 shares; 2026Q2: 105,000 shares 105,000$12.9M0.95%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 237,400 shares; 2025Q1: 254,600 shares; 2025Q2: 270,000 shares; 2025Q3: 1,180,000 shares; 2025Q4: 1,180,000 shares; 2026Q1: 1,180,000 shares; 2026Q2: 1,180,000 shares 1,180,000$12.8M0.95%0Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580,100 shares; 2024Q4: 1,580,100 shares; 2025Q1: 1,580,100 shares; 2025Q2: 1,580,100 shares; 2025Q3: 1,580,100 shares; 2025Q4: 1,580,100 shares; 2026Q1: 1,580,100 shares; 2026Q2: 1,580,100 shares 1,580,100$12.1M0.89%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180,000 shares; 2024Q4: 1,120,000 shares; 2025Q1: 1,120,000 shares; 2025Q2: 1,120,000 shares; 2025Q3: 1,120,000 shares; 2025Q4: 1,120,000 shares; 2026Q1: 1,120,000 shares; 2026Q2: 1,120,000 shares 1,120,000$11.3M0.84%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,000 shares; 2024Q4: 560,000 shares; 2025Q1: 560,000 shares; 2025Q2: 560,000 shares; 2025Q3: 560,000 shares; 2025Q4: 560,000 shares; 2026Q1: 560,000 shares; 2026Q2: 560,000 shares 560,000$8.18M0.61%0Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,000 shares; 2024Q4: 550,000 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares; 2025Q3: 550,000 shares; 2025Q4: 550,000 shares; 2026Q1: 550,000 shares; 2026Q2: 550,000 shares 550,000$5.31M0.39%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,000 shares; 2024Q4: 745,000 shares; 2025Q1: 745,000 shares; 2025Q2: 745,000 shares; 2025Q3: 745,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,180,000 shares; 2026Q2: 1,180,000 shares 1,180,000$4.79M0.35%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,500 shares; 2024Q4: 154,500 shares; 2025Q1: 154,500 shares; 2025Q2: 154,500 shares; 2025Q3: 154,500 shares; 2025Q4: 154,500 shares; 2026Q1: 154,500 shares; 2026Q2: 154,500 shares 154,500$3.29M0.24%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,000 shares; 2026Q1: 190,000 shares; 2026Q2: 190,000 shares 190,000$3.22M0.24%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,000 shares; 2026Q1: 57,000 shares; 2026Q2: 57,000 shares 57,000$1.74M0.13%0Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000$906K0.07%newTimeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,234 shares; 2024Q4: 111,234 shares; 2025Q1: 111,234 shares; 2025Q2: 111,234 shares; 2025Q3: 111,234 shares; 2025Q4: 111,234 shares; 2026Q1: 111,234 shares; 2026Q2: 111,234 shares 111,234$444K0.03%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.400,000$38.5Mshares
DDOGDATADOG INC40,100$4.73Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001732539-26-000005 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001732539-26-000005 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001732539-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001732539-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001732539-25-000013 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001732539-25-000012 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001732539-25-000010 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001732539-25-000003 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001732539-24-000005 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001732539-24-000004 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001732539-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001732539-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001732539-23-000007 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001732539-23-000005 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001732539-23-000004 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001732539-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001732539-22-000008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001732539-22-000007 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001732539-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001732539-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001732539-21-000005 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001732539-21-000004 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001732539-21-000003 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR/A 0001732539-21-000002 Quarter ended 2020-12-312021-02-22acceptance time not in the bulk data set
13F-HR 0001732539-21-000001 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001732539-20-000007 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001732539-20-000003 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001732539-20-000002 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001732539-20-000001 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001732539-19-000005 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001732539-19-000004 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001732539-19-000003 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001732539-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set