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OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
9.64%
This Fund
S&P 500
This Quarter
Est. Return
-2.39%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$58.4M
(-6.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
25
New
3
Increased
5
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$31.7M |
| 2 |
CFLT
Confluent
CFLT
|
+$30.7M |
| 3 |
Microsoft
MSFT
|
+$4.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.99M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 95.73% |
| 2 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JFrog
FROG
$10.4B
| $150M | 17.18% |
4,700,931
+40,000
| +0.9% | +$1.39M |
|
2
Snowflake
SNOW
$110B
| $106M | 12.15% |
727,700
| – | – |
|
3
Elastic
ESTC
$7.39B
| $104M | 11.9% |
1,169,200
| – | – |
|
|
CFLT
4
DELISTED
Confluent
CFLT
| $101M | 11.51% |
4,300,000
+1,059,700
| +33% | +$30.7M |
|
5
Okta
OKTA
$25.7B
| $85.2M | 9.74% |
810,000
| – | – |
|
6
Zscaler
ZS
$26.4B
| $63.5M | 7.25% |
320,000
| – | – |
|
7
Braze
BRZE
$2.97B
| $42.6M | 4.86% |
1,180,000
| – | – |
|
8
TSMC
TSM
$2.16T
| $39.8M | 4.55% |
240,000
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.62T
| $36.6M | 4.19% |
237,000
+22,000
| +10% | +$3.99M |
|
|
10
Microsoft
MSFT
$3.66T
| $24.4M | 2.79% |
65,000
+10,000
| +18% | +$4.08M |
|
|
11
MongoDB
MDB
$30.6B
| $22.8M | 2.6% |
+130,000
| New | +$31.7M |
|
12
Amplitude
AMPL
$1.31B
| $16.1M | 1.84% |
1,580,100
| – | – |
|
13
Freshworks
FRSH
$3.33B
| $15.8M | 1.81% |
1,120,000
| – | – |
|
14
Workday
WDAY
$42.3B
| $15.2M | 1.73% |
65,000
| – | – |
|
15
Unity
U
$15.4B
| $11.5M | 1.31% |
585,500
| – | – |
|
16
PagerDuty
PD
$871M
| $10M | 1.15% |
550,000
| – | – |
|
|
JAMF
17
DELISTED
Jamf
JAMF
| $8.78M | 1% |
723,009
| – | – |
|
18
Lyft
LYFT
$6.35B
| $6.65M | 0.76% |
560,000
| – | – |
|
19
FIVE9
FIVN
$2.28B
| $4.19M | 0.48% |
154,500
| – | – |
|
|
20
Advanced Micro Devices
AMD
$846B
| $3.6M | 0.41% |
+35,000
| New | +$3.89M |
|
21
Marqeta
MQ
$1.89B
| $3.07M | 0.35% |
186,250
| – | – |
|
22
UiPath
PATH
$7.31B
| $2.62M | 0.3% |
254,600
+17,200
| +7% | +$221K |
|
23
Yelp
YELP
$1.46B
| $759K | 0.09% |
+20,500
| New | +$771K |
|
|
API
24
Agora
API
$346M
| $447K | 0.05% |
111,234
| – | – |
|
|
25
Cloudflare
NET
$107B
| – | – |
-845,000
| Closed | -$91M |
|
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Optimus Prime Fund Management's Q1 2025 Portfolio in Review
As of Q1 2025, Optimus Prime Fund Management held 25 positions worth $875M, down 6.3% from $934M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Optimus Prime Fund Management's Q1 2025 filing shows 3 new, 5 increased and 1 closed positions. Its largest new stake was MongoDB: 130,000 shares worth $22.8M. The largest sale was Cloudflare, an estimated $91M.
By sector, the portfolio is most concentrated in Technology at 96% of assets, up from 96% a quarter earlier, followed by Communication Services.
- Optimus Prime Fund Management's largest Q1 2025 buy was MongoDB: 130,000 shares worth $22.8M.
- Optimus Prime Fund Management added most to Confluent in Q1 2025, an estimated $30.7M increase.
- Optimus Prime Fund Management fully exited Cloudflare in Q1 2025, selling an estimated $91M.
- Optimus Prime Fund Management's ten largest holdings make up 86% of its $875M portfolio in Q1 2025.
- Optimus Prime Fund Management opened 3 new positions and closed 1 in Q1 2025.
- Optimus Prime Fund Management's portfolio value fell 6.3% quarter-over-quarter to $875M.
Based on Optimus Prime Fund Management's 13F filing for Q1 2025, filed 15 May 2025.