OPFM
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Optimus Prime Fund Management’s Cloudflare NET Stock Holding History

Optimus Prime Fund Management’s Portfolio NET Stock Details NET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-845,000
Closed -$91M – 25
2024
Q4 		$91M Sell
845,000
-410,000
-33% -$40.1M 9.74% 4
2024
Q3 		$102M Buy
1,255,000
+50,000
+4% +$4.02M 13.25% 2
2024
Q2 		$99.8M Hold
1,205,000
– – 11.75% 3
2024
Q1 		$117M Buy
1,205,000
+275,000
+30% +$24.9M 11.65% 2
2023
Q4 		$77.4M Buy
930,000
+70,000
+8% +$4.9M 9.66% 4
2023
Q3 		$54.2M Sell
860,000
-654,093
-43% -$41.9M 7.21% 6
2023
Q2 		$99M Hold
1,514,093
– – 13.62% 1
2023
Q1 		$93.4M Buy
1,514,093
+97,448
+7% +$5.33M 13% 1
2022
Q4 		$64M Buy
1,416,645
+440,000
+45% +$21.8M 7.74% 3
2022
Q3 		$54M Hold
976,645
– – 6.7% 4
2022
Q2 		$42.7M Buy
976,645
+740,000
+313% +$53.3M 4.57% 7
2022
Q1 		$28.3M Sell
236,645
-30,000
-11% -$3.13M 2.45% 14
2021
Q4 		$35.1M Buy
266,645
+10,000
+4% +$1.68M 2.08% 16
2021
Q3 		$28.9M Sell
256,645
-20,000
-7% -$2.39M 2.06% 18
2021
Q2 		$29.3M Hold
276,645
– – 1.99% 19
2021
Q1 		$19.4M Buy
276,645
+90,000
+48% +$6.94M 1.76% 22
2020
Q4 		$14.2M Sell
186,645
-194,555
-51% -$12.8M 1.53% 20
2020
Q3 		$15.7M Buy
+381,200
New +$14.6M 2.25% 15
2020
Q2 		– Sell
-30,000
Closed -$704K – 40
2020
Q1 		$704K Buy
+30,000
New +$584K 0.14% 43

Other funds holding NET

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Optimus Prime Fund Management's NET Position: Q1 2025 in Review

Optimus Prime Fund Management sold out of Cloudflare (NET) in Q1 2025, closing a stake of 845,000 shares — an estimated $91M sold.

Optimus Prime Fund Management first reported a position in NET in Q1 2020 and held it in 19 quarters. The position peaked at $117M in Q1 2024. 872 funds tracked by Wall St. Rank hold NET as of Q1 2025.

  • Optimus Prime Fund Management reported no remaining Cloudflare position as of Q1 2025 after selling out during the quarter.
  • Optimus Prime Fund Management sold 845,000 Cloudflare shares in Q1 2025, an estimated $91M.
  • Optimus Prime Fund Management first reported a position in Cloudflare in Q1 2020 and held it in 19 quarters.
  • Optimus Prime Fund Management's Cloudflare position peaked at $117M in Q1 2024.
  • 872 funds tracked by Wall St. Rank held Cloudflare as of Q1 2025.

Based on Optimus Prime Fund Management's 13F filing for Q1 2025, filed 15 May 2025.