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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
Q2 		$31.4M Buy
434,100
+74,600
+21% +$5.47M 2.33% 12
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 $846B AUM 46.74% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $143M AUM 76.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $273M AUM 48.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Optimus Prime Fund Management's MNDY Position: Q2 2026 in Review

Optimus Prime Fund Management increased its monday.com (MNDY) stake by 21% in Q2 2026, buying an estimated $5.47M and bringing the position to 434,100 shares worth $31.4M. The position accounts for 2.33% of the portfolio, ranked #12.

Optimus Prime Fund Management first reported a position in MNDY in Q2 2022 and has held it in 6 quarters since. 274 funds tracked by Wall St. Rank hold MNDY as of Q2 2026.

  • Optimus Prime Fund Management held 434,100 shares of monday.com worth $31.4M as of Q2 2026.
  • Optimus Prime Fund Management bought 74,600 monday.com shares in Q2 2026, an estimated $5.47M.
  • monday.com made up 2.33% of Optimus Prime Fund Management's portfolio in Q2 2026, its #12 holding.
  • Optimus Prime Fund Management first reported a position in monday.com in Q2 2022 and has held it in 6 quarters since.
  • 274 funds tracked by Wall St. Rank held monday.com as of Q2 2026.

Based on Optimus Prime Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.