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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
+19.94%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$126M
(+14%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
90.88%
Holding
24
New
–
Increased
8
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$34.9M |
| 2 |
CFLT
Confluent
CFLT
|
+$17.4M |
| 3 |
Braze
BRZE
|
+$11.4M |
| 4 |
Workday
WDAY
|
+$9.74M |
| 5 |
Elastic
ESTC
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$63.5M |
| 2 |
Microsoft
MSFT
|
+$24.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 91.63% |
| 2 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JFrog
FROG
$10.4B
| $206M | 20.61% |
4,700,931
| – | – |
|
2
Snowflake
SNOW
$110B
| $163M | 16.27% |
727,700
| – | – |
|
|
CFLT
3
DELISTED
Confluent
CFLT
| $126M | 12.63% |
5,070,000
+770,000
| +18% | +$17.4M |
|
|
4
Elastic
ESTC
$7.39B
| $103M | 10.31% |
1,224,200
+55,000
| +5% | +$4.65M |
|
5
Okta
OKTA
$25.7B
| $81.5M | 8.14% |
815,000
+5,000
| +0.6% | +$534K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.62T
| $79.3M | 7.92% |
450,000
+213,000
| +90% | +$34.9M |
|
7
TSMC
TSM
$2.16T
| $54.4M | 5.43% |
240,000
| – | – |
|
|
8
Braze
BRZE
$2.97B
| $43.3M | 4.32% |
1,540,000
+360,000
| +31% | +$11.4M |
|
9
MongoDB
MDB
$30.6B
| $27.3M | 2.73% |
130,000
| – | – |
|
|
10
Workday
WDAY
$42.3B
| $25.2M | 2.52% |
105,000
+40,000
| +62% | +$9.74M |
|
11
Amplitude
AMPL
$1.31B
| $19.6M | 1.96% |
1,580,100
| – | – |
|
12
Freshworks
FRSH
$3.33B
| $16.7M | 1.67% |
1,120,000
| – | – |
|
13
Unity
U
$15.4B
| $14.2M | 1.42% |
585,500
| – | – |
|
14
Lyft
LYFT
$6.35B
| $8.83M | 0.88% |
560,000
| – | – |
|
15
PagerDuty
PD
$871M
| $8.4M | 0.84% |
550,000
| – | – |
|
|
JAMF
16
DELISTED
Jamf
JAMF
| $6.88M | 0.69% |
723,009
| – | – |
|
17
Yelp
YELP
$1.46B
| $4.46M | 0.45% |
130,000
+109,500
| +534% | +$3.96M |
|
18
Marqeta
MQ
$1.89B
| $4.34M | 0.43% |
186,250
| – | – |
|
19
FIVE9
FIVN
$2.28B
| $4.09M | 0.41% |
154,500
| – | – |
|
20
UiPath
PATH
$7.31B
| $3.46M | 0.35% |
270,000
+15,400
| +6% | +$185K |
|
|
API
21
Agora
API
$346M
| $424K | 0.04% |
111,234
| – | – |
|
|
22
Advanced Micro Devices
AMD
$846B
| – | – |
-35,000
| Closed | -$3.6M |
|
|
23
Microsoft
MSFT
$3.66T
| – | – |
-65,000
| Closed | -$24.4M |
|
|
24
Zscaler
ZS
$26.4B
| – | – |
-320,000
| Closed | -$63.5M |
|
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Optimus Prime Fund Management's Q2 2025 Portfolio in Review
As of Q2 2025, Optimus Prime Fund Management held 24 positions worth $1B, up 14% from $875M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Optimus Prime Fund Management's Q2 2025 filing shows 8 increased and 3 closed positions. The largest sale was Zscaler, an estimated $63.5M.
By sector, the portfolio is most concentrated in Technology at 92% of assets, down from 96% a quarter earlier, followed by Communication Services.
- Optimus Prime Fund Management added most to Alphabet (Google) Class A in Q2 2025, an estimated $34.9M increase.
- Optimus Prime Fund Management fully exited Zscaler in Q2 2025, selling an estimated $63.5M.
- Optimus Prime Fund Management's ten largest holdings make up 91% of its $1B portfolio in Q2 2025.
- Optimus Prime Fund Management opened 0 new positions and closed 3 in Q2 2025.
- Optimus Prime Fund Management's portfolio value rose 14% quarter-over-quarter to $1B.
Based on Optimus Prime Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.