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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 $1,240,900,790 across 25 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 87.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001732539-26-000002

Period
2025-12-31
Reported value
$1.24B
Holdings
25
Top 10 weight
87.3%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+260,000$60M
NFLXnew+400,000$37.5M
MNDYnew+70,000$10.3M
TEAMadded+40,000$6.49M
ORCLnew+20,000$3.9M

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
CFLTexited-5,920,000-$117M
JAMFexited-723,009-$7.74M

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, Q4 2025

Share positions as resolved from 13F-HR 0001732539-26-000002, largest first. % of portfolio is the value over $1,240,900,790, 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; 2024Q1: restricted; 2024Q2: restricted; 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 4,700,931$294M23.66%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 215,000 shares; 2025Q1: 237,000 shares; 2025Q2: 450,000 shares; 2025Q3: 640,000 shares; 2025Q4: 644,490 shares 644,490$202M16.26%+4,490Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,700 shares; 2024Q4: 727,700 shares; 2025Q1: 727,700 shares; 2025Q2: 727,700 shares; 2025Q3: 727,700 shares; 2025Q4: 727,700 shares 727,700$160M12.86%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,224,200$92.4M7.44%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,000 shares; 2024Q4: 810,000 shares; 2025Q1: 810,000 shares; 2025Q2: 815,000 shares; 2025Q3: 910,000 shares; 2025Q4: 910,000 shares 910,000$78.7M6.34%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,000 shares; 2024Q4: 240,000 shares; 2025Q1: 240,000 shares; 2025Q2: 240,000 shares; 2025Q3: 240,000 shares; 2025Q4: 240,000 shares 240,000$72.9M5.88%0Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,780,000$61M4.92%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260,000 shares 260,000$60M4.84%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000$37.5M3.02%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,500 shares; 2024Q4: 585,500 shares; 2025Q1: 585,500 shares; 2025Q2: 585,500 shares; 2025Q3: 585,500 shares; 2025Q4: 585,500 shares 585,500$25.9M2.08%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,500 shares; 2025Q2: 130,000 shares; 2025Q3: 850,000 shares; 2025Q4: 850,000 shares 850,000$25.8M2.08%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares; 2025Q2: 105,000 shares; 2025Q3: 105,000 shares; 2025Q4: 105,000 shares 105,000$22.6M1.82%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,180,000$19.3M1.56%0Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,580,100$18.3M1.47%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,120,000$13.7M1.11%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 80,000 shares 80,000$13M1.05%+40,000Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,000 shares; 2024Q4: 560,000 shares; 2025Q1: 560,000 shares; 2025Q2: 560,000 shares; 2025Q3: 560,000 shares; 2025Q4: 560,000 shares 560,000$10.8M0.87%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares 70,000$10.3M0.83%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 550,000 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares; 2025Q3: 550,000 shares; 2025Q4: 550,000 shares 550,000$7.21M0.58%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,000,000$4.75M0.38%+255,000Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$3.9M0.31%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,500 shares; 2024Q4: 154,500 shares; 2025Q1: 154,500 shares; 2025Q2: 154,500 shares; 2025Q3: 154,500 shares; 2025Q4: 154,500 shares 154,500$3.1M0.25%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,000 shares 57,000$2.14M0.17%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,000 shares 140,000$2.1M0.17%newTimeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,234 shares; 2024Q4: 111,234 shares; 2025Q1: 111,234 shares; 2025Q2: 111,234 shares; 2025Q3: 111,234 shares; 2025Q4: 111,234 shares 111,234$453K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CFLTCONFLUENT INC-CLASS A5,920,000$117Mshares
JAMFJAMF HOLDING CORP723,009$7.74Mshares

How Q4 2025 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 0001732539-26-000002 base2026-02-17acceptance time not in the bulk data set