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OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
-23.35%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$203M
Cap. Flow
+$99.3M
Cap. Flow %
9.57%
Top 10 Hldgs %
84.05%
Holding
28
New
3
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$38.2M
2
SNOW icon
Snowflake
SNOW
+$37.8M
3
AMZN icon
Amazon
AMZN
+$35.2M
4
TEAM icon
Atlassian
TEAM
+$29.3M
5
MNDY icon
monday.com
MNDY
+$27.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$72.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 71.92%
2 Communication Services 19.65%
3 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
1
JFrog
FROG
$9.98B
$221M 21.26%
4,700,931
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.62T
$144M 13.92%
502,490
-142,000
-22% -$44.6M
SNOW icon
3
Snowflake
SNOW
$110B
$141M 13.55%
932,200
+204,500
+28% +$37.8M
AMZN icon
4
Amazon
AMZN
$2.99T
$87.5M 8.43%
420,000
+160,000
+62% +$35.2M
OKTA icon
5
Okta
OKTA
$24.6B
$71.6M 6.9%
910,000
– –
ESTC icon
6
Elastic
ESTC
$7.15B
$61.2M 5.9%
1,224,200
– –
BRZE icon
7
Braze
BRZE
$2.89B
$44.6M 4.3%
1,890,000
+110,000
+6% +$2.38M
NFLX icon
8
Netflix
NFLX
$306B
$38.5M 3.71%
400,000
– –
ORCL icon
9
Oracle
ORCL
$420B
$37.5M 3.62%
255,100
+235,100
+1,176% +$38.2M
TEAM icon
10
Atlassian
TEAM
$28B
$25.8M 2.48%
377,500
+297,500
+372% +$29.3M
MNDY icon
11
monday.com
MNDY
$3.76B
$24.8M 2.39%
359,500
+289,500
+414% +$27.8M
YELP icon
12
Yelp
YELP
$1.47B
$21M 2.03%
850,000
– –
NOW icon
13
ServiceNow
NOW
$122B
$18.9M 1.82%
+180,300
New +$21.2M
ZS icon
14
Zscaler
ZS
$26.4B
$14.6M 1.41%
+104,000
New +$18.4M
WDAY icon
15
Workday
WDAY
$40.8B
$13.6M 1.31%
105,000
– –
PATH icon
16
UiPath
PATH
$7.31B
$13.1M 1.26%
1,180,000
– –
U icon
17
Unity
U
$15.4B
$12.8M 1.24%
585,500
– –
AMPL icon
18
Amplitude
AMPL
$1.26B
$10.8M 1.04%
1,580,100
– –
FRSH icon
19
Freshworks
FRSH
$3.25B
$8.99M 0.87%
1,120,000
– –
LYFT icon
20
Lyft
LYFT
$6.35B
$7.45M 0.72%
560,000
– –
MQ icon
21
Marqeta
MQ
$1.88B
$4.81M 0.46%
295,000
+45,000
+18% +$758K
DDOG icon
22
Datadog
DDOG
$103B
$4.73M 0.46%
+40,100
New +$4.95M
PD icon
23
PagerDuty
PD
$871M
$3.42M 0.33%
550,000
– –
S icon
24
SentinelOne
S
$7.19B
$2.45M 0.24%
190,000
+50,000
+36% +$694K
FIVN icon
25
FIVE9
FIVN
$2.22B
$2.34M 0.23%
154,500
– –
1
2

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SM
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MSIIA
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CGA
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CCP
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TBA
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CFFNO
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CM
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Optimus Prime Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, Optimus Prime Fund Management held 28 positions worth $1.04B, down 16% from $1.24B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Optimus Prime Fund Management deployed $99.3M of net new capital in Q1 2026, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was ServiceNow: 180,300 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 74% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $44.6M trimmed.

  • Optimus Prime Fund Management's largest Q1 2026 buy was ServiceNow: 180,300 shares worth $18.9M.
  • Optimus Prime Fund Management added most to Oracle in Q1 2026, an estimated $38.2M increase.
  • Optimus Prime Fund Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $44.6M.
  • Optimus Prime Fund Management fully exited TSMC in Q1 2026, selling an estimated $72.9M.
  • Optimus Prime Fund Management's ten largest holdings make up 84% of its $1.04B portfolio in Q1 2026.
  • Optimus Prime Fund Management opened 3 new positions and closed 1 in Q1 2026.
  • Optimus Prime Fund Management's portfolio value fell 16% quarter-over-quarter to $1.04B.

Based on Optimus Prime Fund Management's 13F filing for Q1 2026, filed 15 May 2026.