OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
+16.92%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+33%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
39
New
4
Increased
13
Reduced
3
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$48.1M |
| 2 |
Advanced Micro Devices
AMD
|
$47M |
| 3 |
Snowflake
SNOW
|
$31.4M |
| 4 |
Twilio
TWLO
|
$27.6M |
| 5 |
Okta
OKTA
|
$26.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$48.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.95M |
| 3 |
Fortinet
FTNT
|
$6.46M |
| 4 |
DocuSign
DOCU
|
$5.59M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$2.19M |
Sector Composition
| 1 | Technology | 85.6% |
| 2 | Consumer Discretionary | 8.6% |
| 3 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $159M | 10.81% |
199,150
| – | – |
|
2
Salesforce
CRM
$245B
| $105M | 7.15% |
431,200
| – | – |
|
|
3
TSMC
TSM
$1.2T
| $99.5M | 6.75% |
828,000
+400,000
| +93% | +$48.1M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $95.3M | 6.47% |
1,014,600
+500,000
| +97% | +$47M |
|
5
Microsoft
MSFT
$3.77T
| $65.5M | 4.45% |
241,800
| – | – |
|
6
Tesla
TSLA
$1.08T
| $64.2M | 4.36% |
94,495
+20,000
| +27% | +$13.6M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $58.6M | 3.98% |
168,500
-20,000
| -11% | -$6.95M |
|
|
8
Okta
OKTA
$16.4B
| $57.5M | 3.9% |
235,000
+110,000
| +88% | +$26.9M |
|
9
Qualcomm
QCOM
$173B
| $55.7M | 3.78% |
389,494
| – | – |
|
10
Autodesk
ADSK
$67.3B
| $53.5M | 3.63% |
183,400
| – | – |
|
11
ServiceNow
NOW
$190B
| $52.7M | 3.58% |
95,900
+20,000
| +26% | +$11M |
|
12
Adobe
ADBE
$151B
| $51.1M | 3.47% |
87,300
| – | – |
|
13
Workday
WDAY
$61.6B
| $50.6M | 3.44% |
212,000
+10,000
| +5% | +$2.39M |
|
|
14
Twilio
TWLO
$16.2B
| $49.3M | 3.34% |
125,000
+70,000
| +127% | +$27.6M |
|
|
15
Amazon
AMZN
$2.44T
| $48.9M | 3.32% |
14,200
-14,000
| -50% | -$48.2M |
|
16
Elastic
ESTC
$9.04B
| $45.8M | 3.11% |
314,000
+40,000
| +15% | +$5.83M |
|
17
JFrog
FROG
$5.76B
| $41.1M | 2.79% |
902,588
+190,000
| +27% | +$8.65M |
|
|
18
Snowflake
SNOW
$79.6B
| $31.4M | 2.13% |
+130,000
| New | +$31.4M |
|
19
Cloudflare
NET
$72.7B
| $29.3M | 1.99% |
276,645
| – | – |
|
20
nCino
NCNO
$3.72B
| $28.8M | 1.95% |
480,000
+40,000
| +9% | +$2.4M |
|
|
21
DocuSign
DOCU
$15.5B
| $28.5M | 1.94% |
102,000
-20,000
| -16% | -$5.59M |
|
22
Apple
AAPL
$3.45T
| $26.7M | 1.81% |
195,000
| – | – |
|
23
Netflix
NFLX
$513B
| $23.8M | 1.61% |
45,000
| – | – |
|
24
Qorvo
QRVO
$8.4B
| $23.4M | 1.59% |
119,500
| – | – |
|
25
Atlassian
TEAM
$46.6B
| $20.2M | 1.37% |
78,700
| – | – |
|