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Optimus Prime Fund Management’s monday.com MNDY Stock Holding History

Optimus Prime Fund Management’s Portfolio MNDY Stock Details MNDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.8M Buy
359,500
+289,500
+414% +$27.8M 2.39% 11
2025
Q4 		$10.3M Buy
+70,000
New +$11.8M 0.83% 18
2023
Q1 		– Sell
-146,374
Closed -$17.9M – 37
2022
Q4 		$17.9M Hold
146,374
– – 2.16% 13
2022
Q3 		$16.6M Hold
146,374
– – 2.06% 16
2022
Q2 		$15.1M Buy
+146,374
New +$17.8M 1.62% 18

Other funds holding MNDY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $273M AUM 48.56% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Optimus Prime Fund Management's MNDY Position: Q1 2026 in Review

Optimus Prime Fund Management increased its monday.com (MNDY) stake by 414% in Q1 2026, buying an estimated $27.8M and bringing the position to 359,500 shares worth $24.8M. The position accounts for 2.39% of the portfolio, ranked #11.

Optimus Prime Fund Management first reported a position in MNDY in Q2 2022 and has held it in 5 quarters since. 304 funds tracked by Wall St. Rank hold MNDY as of Q1 2026.

  • Optimus Prime Fund Management held 359,500 shares of monday.com worth $24.8M as of Q1 2026.
  • Optimus Prime Fund Management bought 289,500 monday.com shares in Q1 2026, an estimated $27.8M.
  • monday.com made up 2.39% of Optimus Prime Fund Management's portfolio in Q1 2026, its #11 holding.
  • Optimus Prime Fund Management first reported a position in monday.com in Q2 2022 and has held it in 5 quarters since.
  • 304 funds tracked by Wall St. Rank held monday.com as of Q1 2026.

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