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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 $1,037,877,254 across 27 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 84.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001732539-26-000004

Period
2026-03-31
Reported value
$1.04B
Holdings
27
Top 10 weight
84.05%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLadded+235,100$34.6M
AMZNadded+160,000$33.3M
SNOWadded+204,500$30.8M
TEAMadded+297,500$20.3M
MNDYadded+289,500$20M

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
TSMexited-240,000-$72.9M
GOOGLreduced-142,000-$40.8M

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, Q1 2026

Share positions as resolved from 13F-HR 0001732539-26-000004, largest first. % of portfolio is the value over $1,037,877,254, 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; 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; 2026Q1: 4,700,931 shares 4,700,931$221M21.26%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 502,490 shares 502,490$144M13.92%-142,000Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 932,200 shares 932,200$141M13.55%+204,500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260,000 shares; 2026Q1: 420,000 shares 420,000$87.5M8.43%+160,000Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 910,000 shares 910,000$71.6M6.9%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,224,200 shares 1,224,200$61.2M5.9%0Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,890,000 shares 1,890,000$44.6M4.3%+110,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares 400,000$38.5M3.71%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 255,100 shares 255,100$37.5M3.62%+235,100Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 80,000 shares; 2026Q1: 377,500 shares 377,500$25.8M2.48%+297,500Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 359,500 shares 359,500$24.8M2.39%+289,500Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 850,000$21M2.03%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,300 shares 180,300$18.9M1.82%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 104,000$14.6M1.41%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,000 shares 105,000$13.6M1.31%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,180,000 shares 1,180,000$13.1M1.26%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 585,500 shares 585,500$12.8M1.24%0Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,580,100 shares 1,580,100$10.8M1.04%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,120,000 shares 1,120,000$8.99M0.87%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 560,000 shares 560,000$7.45M0.72%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,180,000 shares 1,180,000$4.81M0.46%+180,000Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,100 shares 40,100$4.73M0.46%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 550,000 shares 550,000$3.42M0.33%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,000 shares; 2026Q1: 190,000 shares 190,000$2.45M0.24%+50,000Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 154,500 shares 154,500$2.34M0.23%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,000 shares; 2026Q1: 57,000 shares 57,000$1.23M0.12%0Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 111,234 shares 111,234$394K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC240,000$72.9Mshares

How Q1 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 0001732539-26-000004 base2026-05-15acceptance time not in the bulk data set