We are live on !
Find out more
Optimus Prime Fund Management Portfolio holdings
AUM
$1.35B
Turnover
10.71%
1-Year Est. Return
37.07%
This Fund
S&P 500
This Quarter Est. Return
+49.94%
1 Year Est. Return
+37.07%
3 Year Est. Return
+94.54%
5 Year Est. Return
+15.99%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$313M
(+30%)
Cap. Flow
-$100M
Cap. Flow % of AUM
Cap. Flow %
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
86.7%
Holding
28
New
1
Increased
6
Reduced
3
Closed
2
Avg Time Held
2.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$23.8M |
| 2 |
Snowflake
SNOW
|
+$19.7M |
| 3 |
Zscaler
ZS
|
+$19M |
| 4 |
Atlassian
TEAM
|
+$16M |
| 5 |
monday.com
MNDY
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$93.6M |
| 2 |
JFrog
FROG
|
+$46.2M |
| 3 |
Netflix
NFLX
|
+$38.5M |
| 4 |
Datadog
DDOG
|
+$4.73M |
| 5 |
Oracle
ORCL
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 84.64% |
| 2 | Communication Services | 7.96% |
| 3 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JFrog
FROG
$9.2B
| $363M | 26.83% |
3,990,000
-710,931
| -15% | -$46.2M |
2020 Q4
22 quarters
|
|
|
2
Snowflake
SNOW
$95.1B
| $265M | 19.57% |
1,039,300
+107,100
| +11% | +$19.7M |
2021 Q2
20 quarters
|
|
3
Okta
OKTA
$29.9B
| $124M | 9.19% |
910,000
| – | – |
2023 Q2
12 quarters
|
|
4
Amazon
AMZN
$2.81T
| $100M | 7.41% |
420,000
| – | – |
2025 Q4
2 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$3.47T
| $86.7M | 6.41% |
242,490
-260,000
| -52% | -$93.6M |
2024 Q3
7 quarters
|
|
6
Elastic
ESTC
$8.84B
| $69.8M | 5.17% |
1,224,200
| – | – |
2019 Q2
28 quarters
|
|
|
7
Atlassian
TEAM
$46.4B
| $44.6M | 3.3% |
573,000
+195,500
| +52% | +$16M |
2025 Q3
3 quarters
|
|
8
Braze
BRZE
$5.2B
| $43.6M | 3.23% |
2,010,000
+120,000
| +6% | +$2.67M |
2022 Q1
17 quarters
|
|
|
9
ServiceNow
NOW
$106B
| $41.7M | 3.09% |
420,300
+240,000
| +133% | +$23.8M |
2026 Q1
1 quarter
|
|
|
10
Zscaler
ZS
$33.2B
| $33.9M | 2.51% |
240,100
+136,100
| +131% | +$19M |
2026 Q1
1 quarter
|
|
|
11
Oracle
ORCL
$349B
| $33.7M | 2.5% |
230,100
-25,000
| -10% | -$4.53M |
2025 Q4
2 quarters
|
|
|
12
monday.com
MNDY
$3.97B
| $31.4M | 2.33% |
434,100
+74,600
| +21% | +$5.47M |
2025 Q4
2 quarters
|
|
13
Yelp
YELP
$1.11B
| $20.8M | 1.54% |
850,000
| – | – |
2025 Q1
5 quarters
|
|
14
Unity
U
$21.5B
| $16.7M | 1.24% |
585,500
| – | – |
2021 Q4
18 quarters
|
|
15
Workday
WDAY
$48.2B
| $12.9M | 0.95% |
105,000
| – | – |
2024 Q3
7 quarters
|
|
16
UiPath
PATH
$6.78B
| $12.8M | 0.95% |
1,180,000
| – | – |
2024 Q4
6 quarters
|
|
17
Amplitude
AMPL
$2.01B
| $12.1M | 0.89% |
1,580,100
| – | – |
2021 Q4
18 quarters
|
|
18
Freshworks
FRSH
$3.31B
| $11.3M | 0.84% |
1,120,000
| – | – |
2021 Q4
18 quarters
|
|
19
Lyft
LYFT
$6.75B
| $8.18M | 0.61% |
560,000
| – | – |
2021 Q4
18 quarters
|
|
20
PagerDuty
PD
$1.28B
| $5.31M | 0.39% |
550,000
| – | – |
2023 Q2
12 quarters
|
|
21
Marqeta
MQ
$1.92B
| $4.79M | 0.35% |
295,000
| – | – |
2021 Q3
19 quarters
|
|
22
FIVE9
FIVN
$2.55B
| $3.29M | 0.24% |
154,500
| – | – |
2024 Q2
8 quarters
|
|
23
SentinelOne
S
$7.46B
| $3.22M | 0.24% |
190,000
| – | – |
2025 Q4
2 quarters
|
|
24
GitLab
GTLB
$8.16B
| $1.74M | 0.13% |
57,000
| – | – |
2025 Q4
2 quarters
|
|
25
Klaviyo
KVYO
$5.93B
| $906K | 0.07% |
+60,000
| New | +$994K |
2026 Q2
0 quarters
|
|
Similar funds
Optimus Prime Fund Management's Q2 2026 Portfolio in Review
As of Q2 2026, Optimus Prime Fund Management held 28 positions worth $1.35B, up 30% from $1.04B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Optimus Prime Fund Management withdrew a net $100M in Q2 2026, closing 2 positions and reducing 3 holdings. Its most notable exit was Netflix, an estimated $38.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Optimus Prime Fund Management opened a new position in Klaviyo worth $906K.
- Optimus Prime Fund Management's largest Q2 2026 buy was Klaviyo: 60,000 shares worth $906K.
- Optimus Prime Fund Management added most to ServiceNow in Q2 2026, an estimated $23.8M increase.
- Optimus Prime Fund Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $93.6M.
- Optimus Prime Fund Management fully exited Netflix in Q2 2026, selling an estimated $38.5M.
- Optimus Prime Fund Management's ten largest holdings make up 87% of its $1.35B portfolio in Q2 2026.
- Optimus Prime Fund Management opened 1 new position and closed 2 in Q2 2026.
- Optimus Prime Fund Management's portfolio value rose 30% quarter-over-quarter to $1.35B.
Based on Optimus Prime Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.