OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1B
This Quarter Return
-31.91%
1 Year Return
+18.93%
3 Year Return
+59.96%
5 Year Return
+56.54%
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(-16%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
62
New
9
Increased
17
Reduced
3
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$37.9M |
| 2 |
Snowflake
SNOW
|
$35.6M |
| 3 |
Datadog
DDOG
|
$32.8M |
| 4 |
Cloudflare
NET
|
$32.4M |
| 5 |
Advanced Micro Devices
AMD
|
$19.1M |
Top Sells
| 1 |
Workday
WDAY
|
$50.8M |
| 2 |
Tesla
TSLA
|
$23.2M |
| 3 |
Salesforce
CRM
|
$17M |
| 4 |
Netflix
NFLX
|
$16.9M |
| 5 |
FIVE9
FIVN
|
$7.73M |
Sector Composition
| 1 | Technology | 95.58% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Healthcare | 0.38% |
| 4 | Communication Services | 0.04% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $118M | 12.67% |
1,448,000
+60,000
| +4% | +$4.91M |
|
2
Twilio
TWLO
$16.2B
| $64.1M | 6.86% |
765,000
+50,000
| +7% | +$4.19M |
|
3
Elastic
ESTC
$9.04B
| $55.8M | 5.97% |
824,000
+200,000
| +32% | +$13.5M |
|
|
4
Snowflake
SNOW
$79.6B
| $53.7M | 5.74% |
386,000
+256,000
| +197% | +$35.6M |
|
5
ServiceNow
NOW
$190B
| $50.4M | 5.39% |
105,900
| – | – |
|
|
6
Datadog
DDOG
$47.7B
| $45.2M | 4.84% |
475,000
+344,714
| +265% | +$32.8M |
|
|
7
Cloudflare
NET
$72.7B
| $42.7M | 4.57% |
976,645
+740,000
| +313% | +$32.4M |
|
|
8
NVIDIA
NVDA
$4.24T
| $37.9M | 4.06% |
+250,000
| New | +$37.9M |
|
9
JFrog
FROG
$5.76B
| $37.2M | 3.99% |
1,767,588
+350,000
| +25% | +$7.37M |
|
10
Okta
OKTA
$16.4B
| $32.1M | 3.43% |
355,000
| – | – |
|
|
11
Tesla
TSLA
$1.08T
| $27M | 2.89% |
40,100
-34,395
| -46% | -$23.2M |
|
12
Zoom
ZM
$24.4B
| $26.9M | 2.88% |
249,000
| – | – |
|
13
Confluent
CFLT
$6.85B
| $25.7M | 2.76% |
1,107,900
+586,800
| +113% | +$13.6M |
|
14
DocuSign
DOCU
$15.5B
| $25.6M | 2.74% |
445,600
| – | – |
|
15
Unity
U
$16.7B
| $21.6M | 2.31% |
585,500
+82,000
| +16% | +$3.02M |
|
16
Qorvo
QRVO
$8.4B
| $20.7M | 2.22% |
219,500
| – | – |
|
|
17
Advanced Micro Devices
AMD
$264B
| $19.1M | 2.05% |
+250,000
| New | +$19.1M |
|
18
monday.com
MNDY
$9.95B
| $15.1M | 1.62% |
+146,374
| New | +$15.1M |
|
19
nCino
NCNO
$3.72B
| $14.1M | 1.51% |
455,000
| – | – |
|
20
MongoDB
MDB
$25.7B
| $13M | 1.39% |
+50,000
| New | +$13M |
|
21
ASML
ASML
$292B
| $11.9M | 1.27% |
25,000
| – | – |
|
22
Qualcomm
QCOM
$173B
| $11.5M | 1.23% |
+90,000
| New | +$11.5M |
|
23
Freshworks
FRSH
$3.93B
| $11.4M | 1.22% |
870,000
+200,000
| +30% | +$2.63M |
|
24
Atlassian
TEAM
$46.6B
| $11M | 1.18% |
58,700
+10,000
| +21% | +$1.87M |
|
25
Braze
BRZE
$2.93B
| $9.57M | 1.02% |
264,198
+180,000
| +214% | +$6.52M |
|