Holdings of Optimus Prime Fund Management Co., Ltd.
24 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 86.2 % of the equity sleeve
Sector breakdown
- Technology 29.5 %
- Communication 25.0 %
- Consumer discretionary 12.0 %
- Unattributed 33.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 23 | 730.8M $ | 99.95 % |
| 2 | KY | 1 | 393.8K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 502,490 | 144.5M $ | |
| 2 | Snowflake Inc | 932,200 | 140.6M $ | |
| 3 | Amazon.com Inc | 420,000 | 87.5M $ | |
| 4 | Okta Inc | 910,000 | 71.6M $ | |
| 5 | Braze Inc | 1,890,000 | 44.6M $ | |
| 6 | Netflix Inc | 400,000 | 38.5M $ | |
| 7 | Oracle Corp | 255,100 | 37.5M $ | |
| 8 | Atlassian Corp | 377,500 | 25.8M $ | |
| 9 | Yelp Inc | 850,000 | 21M $ | |
| 10 | ServiceNow Inc | 180,300 | 18.9M $ | |
| 11 | Zscaler Inc | 104,000 | 14.6M $ | |
| 12 | Workday Inc | 105,000 | 13.6M $ | |
| 13 | UiPath Inc | 1,180,000 | 13.1M $ | |
| 14 | Unity Software Inc | 585,500 | 12.8M $ | |
| 15 | Amplitude Inc | 1,580,100 | 10.8M $ | |
| 16 | Freshworks Inc | 1,120,000 | 9M $ | |
| 17 | Lyft Inc | 560,000 | 7.4M $ | |
| 18 | Marqeta Inc | 1,180,000 | 4.8M $ | |
| 19 | Datadog Inc | 40,100 | 4.7M $ | |
| 20 | PagerDuty Inc | 550,000 | 3.4M $ | |
| 21 | SentinelOne Inc | 190,000 | 2.4M $ | |
| 22 | Five9 Inc | 154,500 | 2.3M $ | |
| 23 | Gitlab Inc | 57,000 | 1.2M $ | |
| 24 | Agora Inc | 111,234 | 393.8K $ |