OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
+1.09%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
70
New
20
Increased
24
Reduced
5
Closed
6
Top Buys
| 1 |
Twilio
TWLO
|
$108M |
| 2 |
Meta Platforms (Facebook)
META
|
$87.5M |
| 3 |
DocuSign
DOCU
|
$48.2M |
| 4 |
Unity
U
|
$43.7M |
| 5 |
Zoom
ZM
|
$27.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$106M |
| 2 |
Qualcomm
QCOM
|
$63.9M |
| 3 |
Tesla
TSLA
|
$63.4M |
| 4 |
Microsoft
MSFT
|
$37.2M |
| 5 |
Zscaler
ZS
|
$15.7M |
Sector Composition
| 1 | Technology | 86.88% |
| 2 | Communication Services | 10.51% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $144M | 8.55% | 428,500 +260,000 | +154% | +$87.5M |
|
|
2
Twilio
TWLO
$16.2B
| $138M | 8.2% | 525,000 +410,000 | +357% | +$108M |
|
|
3
NVIDIA
NVDA
$4.24T
| $117M | 6.92% | 396,600 -360,000 | -48% | -$106M |
|
4
Advanced Micro Devices
AMD
$264B
| $114M | 6.78% | 794,600 | – | – |
|
5
Salesforce
CRM
$245B
| $110M | 6.5% | 431,200 | – | – |
|
6
TSMC
TSM
$1.2T
| $99.6M | 5.91% | 828,000 | – | – |
|
7
Okta
OKTA
$16.4B
| $72.9M | 4.32% | 325,000 +70,000 | +27% | +$15.7M |
|
|
8
DocuSign
DOCU
$15.5B
| $63.7M | 3.78% | 418,200 +316,200 | +310% | +$48.2M |
|
9
ServiceNow
NOW
$190B
| $62.3M | 3.69% | 95,900 | – | – |
|
10
Workday
WDAY
$61.6B
| $57.9M | 3.43% | 212,000 | – | – |
|
11
Autodesk
ADSK
$67.3B
| $53M | 3.14% | 188,400 +15,000 | +9% | +$4.22M |
|
|
12
Unity
U
$16.7B
| $43.7M | 2.59% | +305,500 | New | +$43.7M |
|
13
Elastic
ESTC
$9.04B
| $42.3M | 2.51% | 344,000 +50,000 | +17% | +$6.15M |
|
|
14
Zoom
ZM
$24.4B
| $39.5M | 2.35% | 215,000 +150,000 | +231% | +$27.6M |
|
15
JFrog
FROG
$5.76B
| $38.5M | 2.29% | 1,297,588 +340,000 | +36% | +$10.1M |
|
16
Cloudflare
NET
$72.7B
| $35.1M | 2.08% | 266,645 +10,000 | +4% | +$1.32M |
|
17
Qorvo
QRVO
$8.4B
| $34.3M | 2.04% | 219,500 +40,000 | +22% | +$6.26M |
|
18
RingCentral
RNG
$2.76B
| $30M | 1.78% | 160,000 +10,000 | +7% | +$1.87M |
|
19
nCino
NCNO
$3.72B
| $29.1M | 1.72% | 530,000 +160,000 | +43% | +$8.78M |
|
20
Netflix
NFLX
$513B
| $27.1M | 1.61% | 45,000 | – | – |
|
|
21
Tesla
TSLA
$1.08T
| $25.9M | 1.54% | 24,495 -60,000 | -71% | -$63.4M |
|
22
MongoDB
MDB
$25.7B
| $23.5M | 1.39% | 44,300 | – | – |
|
23
CrowdStrike
CRWD
$106B
| $20.5M | 1.21% | 100,000 +55,000 | +122% | +$11.3M |
|
24
Confluent
CFLT
$6.85B
| $17M | 1.01% | +223,400 | New | +$17M |
|
25
Adobe
ADBE
$151B
| $15.5M | 0.92% | 27,300 -20,000 | -42% | -$11.3M |
|