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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
+11.69%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$112M
Cap. Flow
+$7.75M
Cap. Flow %
0.62%
Top 10 Hldgs %
87.3%
Holding
27
New
6
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$59.5M
2
NFLX icon
Netflix
NFLX
+$43.1M
3
MNDY icon
monday.com
MNDY
+$11.8M
4
TEAM icon
Atlassian
TEAM
+$6.28M
5
ORCL icon
Oracle
ORCL
+$4.76M

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$117M
2
JAMF
Jamf
JAMF
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 73.8%
2 Communication Services 21.36%
3 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
26
DELISTED
Confluent
CFLT
– –
-5,920,000
Closed -$117M
JAMF
27
DELISTED
Jamf
JAMF
– –
-723,009
Closed -$7.74M
1
2

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Optimus Prime Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, Optimus Prime Fund Management held 27 positions worth $1.24B, up 9.9% from $1.13B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Optimus Prime Fund Management's Q4 2025 filing shows 6 new, 3 increased and 2 closed positions. Its largest new stake was Amazon: 260,000 shares worth $60M. The largest sale was Confluent, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 84% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Optimus Prime Fund Management's largest Q4 2025 buy was Amazon: 260,000 shares worth $60M.
  • Optimus Prime Fund Management added most to Atlassian in Q4 2025, an estimated $6.28M increase.
  • Optimus Prime Fund Management fully exited Confluent in Q4 2025, selling an estimated $117M.
  • Optimus Prime Fund Management's ten largest holdings make up 87% of its $1.24B portfolio in Q4 2025.
  • Optimus Prime Fund Management opened 6 new positions and closed 2 in Q4 2025.
  • Optimus Prime Fund Management's portfolio value rose 9.9% quarter-over-quarter to $1.24B.

Based on Optimus Prime Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.