OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
+16.24%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$930M
AUM Growth
+$930M
(+34%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
42
New
3
Increased
19
Reduced
3
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$41.3M |
| 2 |
Salesforce
CRM
|
$37.8M |
| 3 |
Amazon
AMZN
|
$31.9M |
| 4 |
Qualcomm
QCOM
|
$27.3M |
| 5 |
TSMC
TSM
|
$20.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$194M |
| 2 |
Cloudflare
NET
|
$14.8M |
| 3 |
Lyft
LYFT
|
$4.66M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$2.87M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.37M |
Sector Composition
| 1 | Technology | 78.51% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.15T
| $104M | 11.19% |
199,150
+79,000
| +66% | +$41.3M |
|
|
2
Amazon
AMZN
$2.41T
| $91.8M | 9.88% |
28,200
+9,800
| +53% | +$31.9M |
|
|
3
Salesforce
CRM
$245B
| $73.7M | 7.93% |
331,200
+170,000
| +105% | +$37.8M |
|
4
Microsoft
MSFT
$3.76T
| $62.7M | 6.74% |
281,800
+90,000
| +47% | +$20M |
|
5
Autodesk
ADSK
$67.9B
| $52.9M | 5.7% |
173,400
+25,000
| +17% | +$7.63M |
|
|
6
TSMC
TSM
$1.2T
| $51M | 5.49% |
468,000
+190,000
| +68% | +$20.7M |
|
|
7
Tesla
TSLA
$1.08T
| $49.3M | 5.31% |
69,895
-275,000
| -80% | -$194M |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $46M | 4.95% |
168,500
+35,000
| +26% | +$9.56M |
|
|
9
Qualcomm
QCOM
$170B
| $44.1M | 4.74% |
289,494
+179,394
| +163% | +$27.3M |
|
10
Workday
WDAY
$62.3B
| $38.8M | 4.18% |
162,000
| – | – |
|
11
Adobe
ADBE
$148B
| $33.7M | 3.62% |
67,300
+25,000
| +59% | +$12.5M |
|
12
Elastic
ESTC
$9.17B
| $32.7M | 3.52% |
224,000
+76,700
| +52% | +$11.2M |
|
13
Advanced Micro Devices
AMD
$263B
| $32.5M | 3.5% |
354,600
+80,100
| +29% | +$7.35M |
|
14
ServiceNow
NOW
$191B
| $28M | 3.01% |
50,900
| – | – |
|
15
Atlassian
TEAM
$44.8B
| $27.8M | 2.99% |
118,700
| – | – |
|
16
Qorvo
QRVO
$8.42B
| $19.9M | 2.14% |
119,500
+60,000
| +101% | +$9.98M |
|
17
Twilio
TWLO
$16.1B
| $16.9M | 1.82% |
50,000
+10,000
| +25% | +$3.39M |
|
18
MongoDB
MDB
$25.5B
| $15.9M | 1.71% |
44,300
| – | – |
|
19
JFrog
FROG
$5.58B
| $15.6M | 1.67% |
+247,588
| New | +$15.6M |
|
|
20
Cloudflare
NET
$71.7B
| $14.2M | 1.53% |
186,645
-194,555
| -51% | -$14.8M |
|
21
Okta
OKTA
$15.8B
| $12.7M | 1.37% |
50,000
+15,000
| +43% | +$3.81M |
|
22
Fortinet
FTNT
$58.7B
| $9.65M | 1.04% |
65,000
+50,000
| +333% | +$7.43M |
|
23
DocuSign
DOCU
$15.3B
| $9.34M | 1% |
42,000
+25,000
| +147% | +$5.56M |
|
24
Alibaba
BABA
$325B
| $9.31M | 1% |
40,000
+14,400
| +56% | +$3.35M |
|
25
Shopify
SHOP
$182B
| $9.28M | 1% |
8,200
+3,000
| +58% | +$3.4M |
|