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OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1.35B
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
Cap. Flow
-$99.9M
Cap. Flow %
-7.4%
Top 10 Hldgs %
86.7%
Holding
28
New
1
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$23.8M
2
SNOW icon
Snowflake
SNOW
+$19.7M
3
ZS icon
Zscaler
ZS
+$19M
4
TEAM icon
Atlassian
TEAM
+$16M
5
MNDY icon
monday.com
MNDY
+$5.47M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.6M
2
FROG icon
JFrog
FROG
+$46.2M
3
NFLX icon
Netflix
NFLX
+$38.5M
4
DDOG icon
Datadog
DDOG
+$4.73M
5
ORCL icon
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
FROG icon
1
JFrog
FROG
$11.4B
$363M 26.83%
3,990,000
-710,931
-15% -$46.2M
SNOW icon
2
Snowflake
SNOW
$117B
$265M 19.57%
1,039,300
+107,100
+11% +$19.7M
OKTA icon
3
Okta
OKTA
$31.9B
$124M 9.19%
910,000
– –
AMZN icon
4
Amazon
AMZN
$2.74T
$100M 7.41%
420,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$86.7M 6.41%
242,490
-260,000
-52% -$93.6M
ESTC icon
6
Elastic
ESTC
$9.13B
$69.8M 5.17%
1,224,200
– –
TEAM icon
7
Atlassian
TEAM
$48.6B
$44.6M 3.3%
573,000
+195,500
+52% +$16M
BRZE icon
8
Braze
BRZE
$2.77B
$43.6M 3.23%
2,010,000
+120,000
+6% +$2.67M
NOW icon
9
ServiceNow
NOW
$140B
$41.7M 3.09%
420,300
+240,000
+133% +$23.8M
ZS icon
10
Zscaler
ZS
$32.2B
$33.9M 2.51%
240,100
+136,100
+131% +$19M
ORCL icon
11
Oracle
ORCL
$446B
$33.7M 2.5%
230,100
-25,000
-10% -$4.53M
MNDY icon
12
monday.com
MNDY
$3.6B
$31.4M 2.33%
434,100
+74,600
+21% +$5.47M
YELP icon
13
Yelp
YELP
$1.07B
$20.8M 1.54%
850,000
– –
U icon
14
Unity
U
$18.2B
$16.7M 1.24%
585,500
– –
WDAY icon
15
Workday
WDAY
$46.7B
$12.9M 0.95%
105,000
– –
PATH icon
16
UiPath
PATH
$6.98B
$12.8M 0.95%
1,180,000
– –
AMPL icon
17
Amplitude
AMPL
$1.65B
$12.1M 0.89%
1,580,100
– –
FRSH icon
18
Freshworks
FRSH
$3.2B
$11.3M 0.84%
1,120,000
– –
LYFT icon
19
Lyft
LYFT
$5.72B
$8.18M 0.61%
560,000
– –
PD icon
20
PagerDuty
PD
$1.1B
$5.31M 0.39%
550,000
– –
MQ icon
21
Marqeta
MQ
$1.62B
$4.79M 0.35%
295,000
– –
FIVN icon
22
FIVE9
FIVN
$2.43B
$3.29M 0.24%
154,500
– –
S icon
23
SentinelOne
S
$7.83B
$3.22M 0.24%
190,000
– –
GTLB icon
24
GitLab
GTLB
$8.2B
$1.74M 0.13%
57,000
– –
KVYO icon
25
Klaviyo
KVYO
$4.39B
$906K 0.07%
+60,000
New +$994K
1
2

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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 $99.9M 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.