OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
+1.68%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+51%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
31.74%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
58
New
21
Increased
26
Reduced
1
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
Salesforce
CRM
|
$16.2M |
| 3 |
ServiceNow
NOW
|
$15.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 5 |
Microsoft
MSFT
|
$10.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$21M |
| 2 |
PayPal
PYPL
|
$7.94M |
| 3 |
Oracle
ORCL
|
$5.32M |
| 4 |
Cisco
CSCO
|
$3.24M |
| 5 |
Uber
UBER
|
$996K |
Sector Composition
| 1 | Technology | 41.65% |
| 2 | Consumer Discretionary | 39.65% |
| 3 | Communication Services | 17.54% |
| 4 | Healthcare | 0.5% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $125M | 25.32% |
238,800
-40,000
| -14% | -$21M |
|
|
2
Amazon
AMZN
$2.4T
| $52.3M | 10.57% |
26,800
+9,900
| +59% | +$19.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $38.1M | 7.71% |
228,500
+68,500
| +43% | +$11.4M |
|
|
4
Microsoft
MSFT
$3.75T
| $34.2M | 6.92% |
216,800
+66,300
| +44% | +$10.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $23.5M | 4.75% |
20,220
+5,820
| +40% | +$6.76M |
|
6
Alibaba
BABA
$330B
| $18.6M | 3.76% |
95,600
| – | – |
|
|
7
ServiceNow
NOW
$189B
| $17.5M | 3.53% |
60,900
+55,500
| +1,028% | +$15.9M |
|
|
8
Salesforce
CRM
$242B
| $17.5M | 3.53% |
121,200
+112,800
| +1,343% | +$16.2M |
|
9
NVIDIA
NVDA
$4.16T
| $12.2M | 2.46% |
46,150
+39,350
| +579% | +$10.4M |
|
10
Zscaler
ZS
$42.7B
| $10.4M | 2.11% |
171,499
+128,500
| +299% | +$7.82M |
|
11
Atlassian
TEAM
$45.3B
| $9.64M | 1.95% |
70,200
+65,500
| +1,394% | +$8.99M |
|
12
Workday
WDAY
$61.1B
| $9.38M | 1.9% |
72,000
+65,200
| +959% | +$8.49M |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $9.26M | 1.87% |
76,500
+27,800
| +57% | +$3.37M |
|
14
Adobe
ADBE
$147B
| $8.69M | 1.76% |
27,300
+14,000
| +105% | +$4.46M |
|
15
Advanced Micro Devices
AMD
$263B
| $7.94M | 1.61% |
+174,500
| New | +$7.94M |
|
16
Baidu
BIDU
$33.1B
| $7.68M | 1.55% |
76,200
| – | – |
|
17
Autodesk
ADSK
$68.3B
| $7.56M | 1.53% |
48,400
+35,000
| +261% | +$5.46M |
|
18
Fortinet
FTNT
$58.9B
| $6.56M | 1.33% |
64,800
+43,500
| +204% | +$4.4M |
|
19
Qualcomm
QCOM
$171B
| $6.43M | 1.3% |
95,100
+88,100
| +1,259% | +$5.96M |
|
20
CyberArk
CYBR
$22.8B
| $5.69M | 1.15% |
66,500
| – | – |
|
21
Netflix
NFLX
$516B
| $5.48M | 1.11% |
14,600
| – | – |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $5.16M | 1.04% |
+210,000
| New | +$5.16M |
|
23
Elastic
ESTC
$9.04B
| $4.87M | 0.99% |
87,300
+81,200
| +1,331% | +$4.53M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $4.56M | 0.92% |
+36,124
| New | +$4.56M |
|
25
Lyft
LYFT
$6.97B
| $4.54M | 0.92% |
169,000
+157,000
| +1,308% | +$4.22M |
|