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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
+36.53%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$103M
Cap. Flow
-$156M
Cap. Flow %
-22.5%
Top 10 Hldgs %
72.39%
Holding
39
New
10
Increased
15
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.2M
2
ADSK icon
Autodesk
ADSK
+$16.6M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
NET icon
Cloudflare
NET
+$14.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$301M
2
BABA icon
Alibaba
BABA
+$18.4M
3
VMW
VMware, Inc
VMW
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 63.26%
2 Consumer Discretionary 30.71%
3 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.29T
$148M 21.29%
1,034,685
-2,547,315
-71% -$301M
NVDA icon
2
NVIDIA
NVDA
$5.13T
$65M 9.36%
4,806,000
+840,000
+21% +$9.77M
AMZN icon
3
Amazon
AMZN
$2.99T
$57.9M 8.34%
368,000
+100,000
+37% +$15.8M
CRM icon
4
Salesforce
CRM
$156B
$40.5M 5.83%
161,200
+10,000
+7% +$2.19M
MSFT icon
5
Microsoft
MSFT
$3.66T
$40.3M 5.8%
191,800
+75,000
+64% +$15.8M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$35M 5.03%
133,500
+90,000
+207% +$23.2M
WDAY icon
7
Workday
WDAY
$42.3B
$34.9M 5.01%
162,000
+50,000
+45% +$9.89M
ADSK icon
8
Autodesk
ADSK
$50.1B
$34.3M 4.93%
148,400
+70,000
+89% +$16.6M
NOW icon
9
ServiceNow
NOW
$122B
$24.7M 3.55%
254,500
– –
TSM icon
10
TSMC
TSM
$2.16T
$22.5M 3.24%
278,000
+70,000
+34% +$5.32M
AMD icon
11
Advanced Micro Devices
AMD
$846B
$22.5M 3.24%
274,500
+50,000
+22% +$3.71M
TEAM icon
12
Atlassian
TEAM
$28B
$21.6M 3.1%
118,700
+18,500
+18% +$3.3M
ADBE icon
13
Adobe
ADBE
$102B
$20.7M 2.99%
42,300
– –
ESTC icon
14
Elastic
ESTC
$7.39B
$15.9M 2.29%
147,300
+60,000
+69% +$5.89M
NET icon
15
Cloudflare
NET
$107B
$15.7M 2.25%
+381,200
New +$14.6M
QCOM icon
16
Qualcomm
QCOM
$171B
$13M 1.86%
110,100
+15,000
+16% +$1.6M
MDB icon
17
MongoDB
MDB
$30.6B
$10.3M 1.48%
44,300
+10,300
+30% +$2.23M
TWLO icon
18
Twilio
TWLO
$29.5B
$9.88M 1.42%
+40,000
New +$9.86M
QRVO icon
19
Qorvo
QRVO
$8.38B
$7.68M 1.1%
59,500
+30,000
+102% +$3.72M
BABA icon
20
Alibaba
BABA
$309B
$7.53M 1.08%
25,600
-70,000
-73% -$18.4M
OKTA icon
21
Okta
OKTA
$25.7B
$7.49M 1.08%
+35,000
New +$7.3M
SHOP icon
22
Shopify
SHOP
$160B
$5.32M 0.77%
+52,000
New +$5.17M
LYFT icon
23
Lyft
LYFT
$6.35B
$4.66M 0.67%
169,000
– –
ASML icon
24
ASML
ASML
$658B
$4.43M 0.64%
12,000
+10,000
+500% +$3.74M
CRWD icon
25
CrowdStrike
CRWD
$215B
$4.12M 0.59%
+120,000
New +$3.5M
1
2

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Optimus Prime Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Optimus Prime Fund Management held 39 positions worth $695M, up 17% from $592M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Optimus Prime Fund Management withdrew a net $156M in Q3 2020, reducing 3 holdings. Its largest reduction was Tesla, cutting an estimated $301M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Optimus Prime Fund Management opened a new position in Cloudflare worth $15.7M.

  • Optimus Prime Fund Management's largest Q3 2020 buy was Cloudflare: 381,200 shares worth $15.7M.
  • Optimus Prime Fund Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $23.2M increase.
  • Optimus Prime Fund Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $301M.
  • Optimus Prime Fund Management's ten largest holdings make up 72% of its $695M portfolio in Q3 2020.
  • Optimus Prime Fund Management opened 10 new positions and closed 0 in Q3 2020.
  • Optimus Prime Fund Management's portfolio value rose 17% quarter-over-quarter to $695M.

Based on Optimus Prime Fund Management's 13F filing for Q3 2020, filed 9 Nov 2020.