OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
-4.39%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+19%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
39
New
5
Increased
19
Reduced
4
Closed
4
Top Buys
| 1 |
nCino
NCNO
|
$29.4M |
| 2 |
Apple
AAPL
|
$23.8M |
| 3 |
Netflix
NFLX
|
$23.5M |
| 4 |
Salesforce
CRM
|
$21.2M |
| 5 |
JFrog
FROG
|
$20.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.43M |
| 2 |
Atlassian
TEAM
|
$8.43M |
| 3 |
ASML
ASML
|
$5.85M |
| 4 |
Fortinet
FTNT
|
$5.53M |
| 5 |
TSMC
TSM
|
$4.73M |
Sector Composition
| 1 | Technology | 79.01% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.16T
| $106M | 9.61% |
199,150
| – | – |
|
|
2
Salesforce
CRM
$242B
| $91.4M | 8.26% |
431,200
+100,000
| +30% | +$21.2M |
|
3
Amazon
AMZN
$2.4T
| $87.3M | 7.89% |
28,200
| – | – |
|
|
4
Microsoft
MSFT
$3.76T
| $57M | 5.15% |
241,800
-40,000
| -14% | -$9.43M |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $55.5M | 5.02% |
188,500
+20,000
| +12% | +$5.89M |
|
6
Qualcomm
QCOM
$171B
| $51.6M | 4.67% |
389,494
+100,000
| +35% | +$13.3M |
|
7
Autodesk
ADSK
$68.3B
| $50.8M | 4.6% |
183,400
+10,000
| +6% | +$2.77M |
|
|
8
TSMC
TSM
$1.18T
| $50.6M | 4.58% |
428,000
-40,000
| -9% | -$4.73M |
|
9
Workday
WDAY
$61.1B
| $50.2M | 4.54% |
202,000
+40,000
| +25% | +$9.94M |
|
10
Tesla
TSLA
$1.06T
| $49.8M | 4.5% |
74,495
+4,600
| +7% | +$3.07M |
|
11
Adobe
ADBE
$147B
| $41.5M | 3.75% |
87,300
+20,000
| +30% | +$9.51M |
|
12
Advanced Micro Devices
AMD
$263B
| $40.4M | 3.65% |
514,600
+160,000
| +45% | +$12.6M |
|
13
ServiceNow
NOW
$189B
| $38M | 3.43% |
75,900
+25,000
| +49% | +$12.5M |
|
|
14
JFrog
FROG
$5.59B
| $31.6M | 2.86% |
712,588
+465,000
| +188% | +$20.6M |
|
15
Elastic
ESTC
$9.04B
| $30.5M | 2.76% |
274,000
+50,000
| +22% | +$5.56M |
|
|
16
nCino
NCNO
$3.6B
| $29.4M | 2.65% |
+440,000
| New | +$29.4M |
|
17
Okta
OKTA
$15.8B
| $27.6M | 2.49% |
125,000
+75,000
| +150% | +$16.5M |
|
18
DocuSign
DOCU
$15B
| $24.7M | 2.23% |
122,000
+80,000
| +190% | +$16.2M |
|
|
19
Apple
AAPL
$3.41T
| $23.8M | 2.15% |
+195,000
| New | +$23.8M |
|
|
20
Netflix
NFLX
$516B
| $23.5M | 2.12% |
+45,000
| New | +$23.5M |
|
21
Qorvo
QRVO
$8.37B
| $21.8M | 1.97% |
119,500
| – | – |
|
22
Cloudflare
NET
$72.5B
| $19.4M | 1.76% |
276,645
+90,000
| +48% | +$6.32M |
|
23
Twilio
TWLO
$16B
| $18.7M | 1.69% |
55,000
+5,000
| +10% | +$1.7M |
|
|
24
Atlassian
TEAM
$45.3B
| $16.6M | 1.5% |
78,700
-40,000
| -34% | -$8.43M |
|
25
Alibaba
BABA
$330B
| $13.6M | 1.23% |
60,000
+20,000
| +50% | +$4.53M |
|