OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
+66.61%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+20%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-22.23%
Top 10 Holdings %
Top 10 Hldgs %
81.82%
Holding
54
New
1
Increased
9
Reduced
5
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.1M |
| 2 |
TSMC
TSM
|
$9.71M |
| 3 |
Workday
WDAY
|
$7.49M |
| 4 |
Autodesk
ADSK
|
$7.18M |
| 5 |
Adobe
ADBE
|
$6.53M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$42M |
| 2 |
Amazon
AMZN
|
$37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 4 |
Microsoft
MSFT
|
$20.4M |
| 5 |
Zscaler
ZS
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 53.33% |
| 2 | Technology | 43.81% |
| 3 | Communication Services | 2.22% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.06T
| $258M | 43.59% |
238,800
| – | – |
|
|
2
NVIDIA
NVDA
$4.16T
| $37.7M | 6.37% |
99,150
+53,000
| +115% | +$20.1M |
|
|
3
Amazon
AMZN
$2.4T
| $37M | 6.25% |
13,400
-13,400
| -50% | -$37M |
|
4
Salesforce
CRM
$242B
| $28.3M | 4.79% |
151,200
+30,000
| +25% | +$5.62M |
|
|
5
Microsoft
MSFT
$3.75T
| $23.8M | 4.02% |
116,800
-100,000
| -46% | -$20.4M |
|
|
6
Workday
WDAY
$61.1B
| $21M | 3.55% |
112,000
+40,000
| +56% | +$7.49M |
|
7
Alibaba
BABA
$330B
| $20.6M | 3.49% |
95,600
| – | – |
|
8
ServiceNow
NOW
$189B
| $20.6M | 3.49% |
50,900
-10,000
| -16% | -$4.05M |
|
|
9
Autodesk
ADSK
$68.3B
| $18.8M | 3.17% |
78,400
+30,000
| +62% | +$7.18M |
|
|
10
Adobe
ADBE
$147B
| $18.4M | 3.11% |
42,300
+15,000
| +55% | +$6.53M |
|
11
Atlassian
TEAM
$45.3B
| $18.1M | 3.05% |
100,200
+30,000
| +43% | +$5.41M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $11.8M | 2% |
76,500
| – | – |
|
13
Advanced Micro Devices
AMD
$263B
| $11.8M | 2% |
224,500
+50,000
| +29% | +$2.63M |
|
|
14
TSMC
TSM
$1.18T
| $11.8M | 2% |
208,000
+171,000
| +462% | +$9.71M |
|
|
15
Meta Platforms (Facebook)
META
$1.85T
| $9.88M | 1.67% |
43,500
-185,000
| -81% | -$42M |
|
16
Qualcomm
QCOM
$171B
| $8.67M | 1.47% |
95,100
| – | – |
|
17
Elastic
ESTC
$9.04B
| $8.05M | 1.36% |
87,300
| – | – |
|
18
MongoDB
MDB
$26B
| $7.7M | 1.3% |
34,000
+9,500
| +39% | +$2.15M |
|
19
Lyft
LYFT
$6.97B
| $5.58M | 0.94% |
169,000
| – | – |
|
20
Qorvo
QRVO
$8.37B
| $3.26M | 0.55% |
29,500
| – | – |
|
|
TLND
21
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.55M | 0.43% |
73,430
| – | – |
|
22
Spotify
SPOT
$142B
| $1.5M | 0.25% |
5,800
| – | – |
|
23
Walt Disney
DIS
$213B
| $1.45M | 0.25% |
13,000
| – | – |
|
24
ASML
ASML
$285B
| $736K | 0.12% |
2,000
| – | – |
|
25
Micron Technology
MU
$133B
| $361K | 0.06% |
7,000
| – | – |
|