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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
+6.78%
1 Year Est. Return
+9.64%
3 Year Est. Return
+41.84%
5 Year Est. Return
-9.58%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$128M
(+13%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
22
New
1
Increased
6
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$39.8M |
| 2 |
Yelp
YELP
|
+$23.6M |
| 3 |
CFLT
Confluent
CFLT
|
+$17.8M |
| 4 |
UiPath
PATH
|
+$10.8M |
| 5 |
Okta
OKTA
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 83.87% |
| 2 | Communication Services | 16.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JFrog
FROG
$10.4B
| $222M | 19.71% |
4,700,931
| – | – |
|
2
Snowflake
SNOW
$110B
| $164M | 14.54% |
727,700
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.62T
| $156M | 13.78% |
640,000
+190,000
| +42% | +$39.8M |
|
|
CFLT
4
DELISTED
Confluent
CFLT
| $117M | 10.38% |
5,920,000
+850,000
| +17% | +$17.8M |
|
5
Elastic
ESTC
$7.39B
| $103M | 9.16% |
1,224,200
| – | – |
|
|
6
Okta
OKTA
$25.7B
| $83.4M | 7.39% |
910,000
+95,000
| +12% | +$8.87M |
|
7
TSMC
TSM
$2.16T
| $67M | 5.94% |
240,000
| – | – |
|
8
Braze
BRZE
$2.97B
| $50.6M | 4.48% |
1,780,000
+240,000
| +16% | +$6.8M |
|
|
9
Yelp
YELP
$1.46B
| $26.5M | 2.35% |
850,000
+720,000
| +554% | +$23.6M |
|
10
Workday
WDAY
$42.3B
| $25.3M | 2.24% |
105,000
| – | – |
|
11
Unity
U
$15.4B
| $23.4M | 2.08% |
585,500
| – | – |
|
12
Amplitude
AMPL
$1.31B
| $16.9M | 1.5% |
1,580,100
| – | – |
|
|
13
UiPath
PATH
$7.31B
| $15.8M | 1.4% |
1,180,000
+910,000
| +337% | +$10.8M |
|
14
Freshworks
FRSH
$3.33B
| $13.2M | 1.17% |
1,120,000
| – | – |
|
15
Lyft
LYFT
$6.35B
| $12.3M | 1.09% |
560,000
| – | – |
|
16
PagerDuty
PD
$871M
| $9.09M | 0.81% |
550,000
| – | – |
|
|
JAMF
17
DELISTED
Jamf
JAMF
| $7.74M | 0.69% |
723,009
| – | – |
|
18
Atlassian
TEAM
$28B
| $6.39M | 0.57% |
+40,000
| New | +$7.24M |
|
19
Marqeta
MQ
$1.89B
| $3.93M | 0.35% |
186,250
| – | – |
|
20
FIVE9
FIVN
$2.28B
| $3.74M | 0.33% |
154,500
| – | – |
|
|
API
21
Agora
API
$346M
| $425K | 0.04% |
111,234
| – | – |
|
|
22
MongoDB
MDB
$30.6B
| – | – |
-130,000
| Closed | -$27.3M |
|
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Optimus Prime Fund Management's Q3 2025 Portfolio in Review
As of Q3 2025, Optimus Prime Fund Management held 22 positions worth $1.13B, up 13% from $1B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Optimus Prime Fund Management deployed $87.5M of net new capital in Q3 2025, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Atlassian: 40,000 shares worth $6.39M.
By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 92% a quarter earlier, followed by Communication Services.
On the sell side, the most notable exit was MongoDB, an estimated $27.3M sold.
- Optimus Prime Fund Management's largest Q3 2025 buy was Atlassian: 40,000 shares worth $6.39M.
- Optimus Prime Fund Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $39.8M increase.
- Optimus Prime Fund Management fully exited MongoDB in Q3 2025, selling an estimated $27.3M.
- Optimus Prime Fund Management's ten largest holdings make up 90% of its $1.13B portfolio in Q3 2025.
- Optimus Prime Fund Management opened 1 new position and closed 1 in Q3 2025.
- Optimus Prime Fund Management's portfolio value rose 13% quarter-over-quarter to $1.13B.
Based on Optimus Prime Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.