OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
+36.53%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+17%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
39
New
10
Increased
16
Reduced
2
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$45.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 3 |
Autodesk
ADSK
|
$16.2M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Amazon
AMZN
|
$15.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$20.6M |
| 2 |
VMW
VMware, Inc
VMW
|
$8.62M |
Sector Composition
| 1 | Technology | 63.26% |
| 2 | Consumer Discretionary | 30.71% |
| 3 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $148M | 21.29% |
344,895
+106,095
| +44% | +$45.5M |
|
2
NVIDIA
NVDA
$4.16T
| $65M | 9.36% |
120,150
+21,000
| +21% | +$11.4M |
|
|
3
Amazon
AMZN
$2.4T
| $57.9M | 8.34% |
18,400
+5,000
| +37% | +$15.7M |
|
4
Salesforce
CRM
$242B
| $40.5M | 5.83% |
161,200
+10,000
| +7% | +$2.51M |
|
|
5
Microsoft
MSFT
$3.75T
| $40.3M | 5.8% |
191,800
+75,000
| +64% | +$15.8M |
|
|
6
Meta Platforms (Facebook)
META
$1.85T
| $35M | 5.03% |
133,500
+90,000
| +207% | +$23.6M |
|
7
Workday
WDAY
$61.1B
| $34.9M | 5.01% |
162,000
+50,000
| +45% | +$10.8M |
|
|
8
Autodesk
ADSK
$68.3B
| $34.3M | 4.93% |
148,400
+70,000
| +89% | +$16.2M |
|
9
ServiceNow
NOW
$189B
| $24.7M | 3.55% |
50,900
| – | – |
|
10
TSMC
TSM
$1.18T
| $22.5M | 3.24% |
278,000
+70,000
| +34% | +$5.67M |
|
11
Advanced Micro Devices
AMD
$263B
| $22.5M | 3.24% |
274,500
+50,000
| +22% | +$4.1M |
|
12
Atlassian
TEAM
$45.3B
| $21.6M | 3.1% |
118,700
+18,500
| +18% | +$3.36M |
|
13
Adobe
ADBE
$147B
| $20.7M | 2.99% |
42,300
| – | – |
|
14
Elastic
ESTC
$9.04B
| $15.9M | 2.29% |
147,300
+60,000
| +69% | +$6.47M |
|
15
Cloudflare
NET
$72.5B
| $15.7M | 2.25% |
+381,200
| New | +$15.7M |
|
16
Qualcomm
QCOM
$171B
| $13M | 1.86% |
110,100
+15,000
| +16% | +$1.77M |
|
17
MongoDB
MDB
$26B
| $10.3M | 1.48% |
44,300
+10,300
| +30% | +$2.38M |
|
18
Twilio
TWLO
$16B
| $9.88M | 1.42% |
+40,000
| New | +$9.88M |
|
19
Qorvo
QRVO
$8.37B
| $7.68M | 1.1% |
59,500
+30,000
| +102% | +$3.87M |
|
|
20
Alibaba
BABA
$330B
| $7.53M | 1.08% |
25,600
-70,000
| -73% | -$20.6M |
|
21
Okta
OKTA
$15.8B
| $7.49M | 1.08% |
+35,000
| New | +$7.49M |
|
22
Shopify
SHOP
$181B
| $5.32M | 0.77% |
+5,200
| New | +$5.32M |
|
23
Lyft
LYFT
$6.97B
| $4.66M | 0.67% |
169,000
| – | – |
|
24
ASML
ASML
$285B
| $4.43M | 0.64% |
12,000
+10,000
| +500% | +$3.69M |
|
25
CrowdStrike
CRWD
$104B
| $4.12M | 0.59% |
+30,000
| New | +$4.12M |
|