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OPFM

Optimus Prime Fund Management Portfolio holdings

AUM $1.35B Turnover 10.71%
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+37.07%
3 Year Est. Return
+94.54%
5 Year Est. Return
+15.99%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$128M
Cap. Flow
+$87.5M
Cap. Flow %
7.76%
Top 10 Hldgs %
89.99%
Holding
22
New
1
Increased
6
Reduced
–
Closed
1
Avg Time Held
3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.8M
2
YELP icon
Yelp
YELP
+$23.6M
3
CFLT icon
Confluent
CFLT
+$17.8M
4
PATH icon
UiPath
PATH
+$10.8M
5
OKTA icon
Okta
OKTA
+$8.87M

Top Sells

Rank Stock Value
1
MDB icon
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 Held Since
FROG icon
1
JFrog
FROG
$10.8B
$222M 19.71%
4,700,931
– –
2020 Q4
19 quarters
SNOW icon
2
Snowflake
SNOW
$112B
$164M 14.54%
727,700
– –
2021 Q2
17 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$156M 13.78%
640,000
+190,000
+42% +$39.8M
2024 Q3
4 quarters
CFLT icon
4
DELISTED
Confluent
CFLT
$117M 10.38%
5,920,000
+850,000
+17% +$17.8M
2021 Q4
15 quarters
ESTC icon
5
Elastic
ESTC
$9.86B
$103M 9.16%
1,224,200
– –
2019 Q2
25 quarters
OKTA icon
6
Okta
OKTA
$34.4B
$83.4M 7.39%
910,000
+95,000
+12% +$8.87M
2023 Q2
9 quarters
TSM icon
7
TSMC
TSM
$2.15T
$67M 5.94%
240,000
– –
2020 Q1
22 quarters
BRZE icon
8
Braze
BRZE
$3.45B
$50.6M 4.48%
1,780,000
+240,000
+16% +$6.8M
2022 Q1
14 quarters
YELP icon
9
Yelp
YELP
$1.12B
$26.5M 2.35%
850,000
+720,000
+554% +$23.6M
2025 Q1
2 quarters
WDAY icon
10
Workday
WDAY
$46.9B
$25.3M 2.24%
105,000
– –
2024 Q3
4 quarters
U icon
11
Unity
U
$18.6B
$23.4M 2.08%
585,500
– –
2021 Q4
15 quarters
AMPL icon
12
Amplitude
AMPL
$1.94B
$16.9M 1.5%
1,580,100
– –
2021 Q4
15 quarters
PATH icon
13
UiPath
PATH
$7.1B
$15.8M 1.4%
1,180,000
+910,000
+337% +$10.8M
2024 Q4
3 quarters
FRSH icon
14
Freshworks
FRSH
$3.72B
$13.2M 1.17%
1,120,000
– –
2021 Q4
15 quarters
LYFT icon
15
Lyft
LYFT
$6.51B
$12.3M 1.09%
560,000
– –
2021 Q4
15 quarters
PD icon
16
PagerDuty
PD
$1.35B
$9.09M 0.81%
550,000
– –
2023 Q2
9 quarters
JAMF icon
17
DELISTED
Jamf
JAMF
$7.74M 0.69%
723,009
– –
2023 Q2
9 quarters
TEAM icon
18
Atlassian
TEAM
$53.6B
$6.39M 0.57%
+40,000
New +$7.24M
2025 Q3
0 quarters
MQ icon
19
Marqeta
MQ
$2B
$3.93M 0.35%
186,250
– –
2021 Q3
16 quarters
FIVN icon
20
FIVE9
FIVN
$2.61B
$3.74M 0.33%
154,500
– –
2024 Q2
5 quarters
API icon
21
Agora
API
$375M
$425K 0.04%
111,234
– –
2020 Q4
19 quarters
MDB icon
22
MongoDB
MDB
$28.2B
– –
-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.