OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
+1.23%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-4.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
55
New
18
Increased
6
Reduced
12
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$115M |
| 2 |
RingCentral
RNG
|
$32.6M |
| 3 |
KLA
KLAC
|
$13.4M |
| 4 |
Skyworks Solutions
SWKS
|
$12.4M |
| 5 |
Lam Research
LRCX
|
$11.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$48.9M |
| 2 |
Snowflake
SNOW
|
$33.3M |
| 3 |
Microsoft
MSFT
|
$31M |
| 4 |
Apple
AAPL
|
$26.7M |
| 5 |
Adobe
ADBE
|
$23M |
Sector Composition
| 1 | Technology | 88.67% |
| 2 | Communication Services | 6.03% |
| 3 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $157M | 11.16% |
756,600
+557,450
| +280% | +$115M |
|
2
Salesforce
CRM
$245B
| $117M | 8.33% |
431,200
| – | – |
|
3
TSMC
TSM
$1.2T
| $92.4M | 6.58% |
828,000
| – | – |
|
4
Advanced Micro Devices
AMD
$264B
| $81.8M | 5.82% |
794,600
-220,000
| -22% | -$22.6M |
|
5
Tesla
TSLA
$1.08T
| $65.5M | 4.67% |
84,495
-10,000
| -11% | -$7.75M |
|
6
Okta
OKTA
$16.4B
| $60.5M | 4.31% |
255,000
+20,000
| +9% | +$4.75M |
|
7
ServiceNow
NOW
$190B
| $59.7M | 4.25% |
95,900
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $57.2M | 4.07% |
168,500
| – | – |
|
9
Workday
WDAY
$61.6B
| $53M | 3.77% |
212,000
| – | – |
|
10
Qualcomm
QCOM
$173B
| $52.8M | 3.76% |
409,494
+20,000
| +5% | +$2.58M |
|
11
Autodesk
ADSK
$67.3B
| $49.4M | 3.52% |
173,400
-10,000
| -5% | -$2.85M |
|
12
Elastic
ESTC
$9.04B
| $43.8M | 3.12% |
294,000
-20,000
| -6% | -$2.98M |
|
|
13
Microsoft
MSFT
$3.77T
| $37.2M | 2.65% |
131,800
-110,000
| -45% | -$31M |
|
14
Twilio
TWLO
$16.2B
| $36.7M | 2.61% |
115,000
-10,000
| -8% | -$3.19M |
|
|
15
RingCentral
RNG
$2.76B
| $32.6M | 2.32% |
+150,000
| New | +$32.6M |
|
16
JFrog
FROG
$5.76B
| $32.1M | 2.28% |
957,588
+55,000
| +6% | +$1.84M |
|
17
Qorvo
QRVO
$8.4B
| $30M | 2.14% |
179,500
+60,000
| +50% | +$10M |
|
18
Cloudflare
NET
$72.7B
| $28.9M | 2.06% |
256,645
-20,000
| -7% | -$2.25M |
|
19
Netflix
NFLX
$513B
| $27.5M | 1.96% |
45,000
| – | – |
|
|
20
Adobe
ADBE
$151B
| $27.2M | 1.94% |
47,300
-40,000
| -46% | -$23M |
|
21
nCino
NCNO
$3.72B
| $26.3M | 1.87% |
370,000
-110,000
| -23% | -$7.81M |
|
22
DocuSign
DOCU
$15.5B
| $26.3M | 1.87% |
102,000
| – | – |
|
23
MongoDB
MDB
$25.7B
| $20.9M | 1.49% |
44,300
| – | – |
|
24
Zoom
ZM
$24.4B
| $17M | 1.21% |
65,000
+35,000
| +117% | +$9.15M |
|
25
Zscaler
ZS
$43.1B
| $15.7M | 1.12% |
60,000
| – | – |
|