OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
-20.84%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-35%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-27.77%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
69
New
5
Increased
31
Reduced
3
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$58.4M |
| 2 |
Tesla
TSLA
|
$53.9M |
| 3 |
Twilio
TWLO
|
$31.3M |
| 4 |
Snowflake
SNOW
|
$25.2M |
| 5 |
Elastic
ESTC
|
$24.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$144M |
| 2 |
NVIDIA
NVDA
|
$117M |
| 3 |
Advanced Micro Devices
AMD
|
$114M |
| 4 |
Salesforce
CRM
|
$74.6M |
| 5 |
Autodesk
ADSK
|
$53M |
Sector Composition
| 1 | Technology | 89.37% |
| 2 | Consumer Discretionary | 8.1% |
| 3 | Communication Services | 1.62% |
| 4 | Healthcare | 0.51% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $145M | 12.53% |
1,388,000
+560,000
| +68% | +$58.4M |
|
|
2
Twilio
TWLO
$16.2B
| $118M | 10.2% |
715,000
+190,000
| +36% | +$31.3M |
|
|
3
Tesla
TSLA
$1.08T
| $80.3M | 6.95% |
74,495
+50,000
| +204% | +$53.9M |
|
4
ServiceNow
NOW
$190B
| $59M | 5.11% |
105,900
+10,000
| +10% | +$5.57M |
|
|
5
Elastic
ESTC
$9.04B
| $55.5M | 4.81% |
624,000
+280,000
| +81% | +$24.9M |
|
6
Okta
OKTA
$16.4B
| $53.6M | 4.64% |
355,000
+30,000
| +9% | +$4.53M |
|
7
Workday
WDAY
$61.6B
| $50.8M | 4.4% |
212,000
| – | – |
|
8
Unity
U
$16.7B
| $50M | 4.32% |
503,500
+198,000
| +65% | +$19.6M |
|
9
DocuSign
DOCU
$15.5B
| $47.7M | 4.13% |
445,600
+27,400
| +7% | +$2.94M |
|
10
JFrog
FROG
$5.76B
| $38.2M | 3.31% |
1,417,588
+120,000
| +9% | +$3.23M |
|
|
11
Snowflake
SNOW
$79.6B
| $29.8M | 2.58% |
130,000
+110,000
| +550% | +$25.2M |
|
12
Zoom
ZM
$24.4B
| $29.2M | 2.53% |
249,000
+34,000
| +16% | +$3.99M |
|
13
Cloudflare
NET
$72.7B
| $28.3M | 2.45% |
236,645
-30,000
| -11% | -$3.59M |
|
14
Qorvo
QRVO
$8.4B
| $27.2M | 2.36% |
219,500
| – | – |
|
15
Confluent
CFLT
$6.85B
| $21.4M | 1.85% |
521,100
+297,700
| +133% | +$12.2M |
|
16
RingCentral
RNG
$2.76B
| $19.9M | 1.73% |
170,000
+10,000
| +6% | +$1.17M |
|
17
Datadog
DDOG
$47.7B
| $19.7M | 1.71% |
130,286
+70,000
| +116% | +$10.6M |
|
18
nCino
NCNO
$3.72B
| $18.6M | 1.61% |
455,000
-75,000
| -14% | -$3.07M |
|
|
19
Salesforce
CRM
$245B
| $17M | 1.47% |
80,000
-351,200
| -81% | -$74.6M |
|
20
Netflix
NFLX
$513B
| $16.9M | 1.46% |
45,000
| – | – |
|
21
ASML
ASML
$292B
| $16.7M | 1.45% |
25,000
+20,000
| +400% | +$13.4M |
|
22
Atlassian
TEAM
$46.6B
| $14.3M | 1.24% |
48,700
+10,000
| +26% | +$2.94M |
|
|
XM
23
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $12.6M | 1.09% |
440,000
+250,000
| +132% | +$7.14M |
|
24
Freshworks
FRSH
$3.93B
| $12M | 1.04% |
670,000
+230,000
| +52% | +$4.12M |
|
25
Skyworks Solutions
SWKS
$11.1B
| $11.3M | 0.98% |
85,000
| – | – |
|