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OPFM
Optimus Prime Fund Management Portfolio holdings
AUM
$1.35B
1-Year Est. Return
37.07%
This Fund
S&P 500
This Quarter
Est. Return
+11.69%
1 Year Est. Return
+37.07%
3 Year Est. Return
+94.54%
5 Year Est. Return
+15.99%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$112M
(+9.9%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
27
New
6
Increased
3
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$59.5M |
| 2 |
Netflix
NFLX
|
+$43.1M |
| 3 |
monday.com
MNDY
|
+$11.8M |
| 4 |
Atlassian
TEAM
|
+$6.28M |
| 5 |
Oracle
ORCL
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFLT
Confluent
CFLT
|
+$117M |
| 2 |
JAMF
Jamf
JAMF
|
+$7.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 73.8% |
| 2 | Communication Services | 21.36% |
| 3 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JFrog
FROG
$11.3B
| $294M | 23.66% |
4,700,931
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $202M | 16.26% |
644,490
+4,490
| +0.7% | +$1.28M |
|
3
Snowflake
SNOW
$118B
| $160M | 12.86% |
727,700
| – | – |
|
4
Elastic
ESTC
$9.24B
| $92.4M | 7.44% |
1,224,200
| – | – |
|
5
Okta
OKTA
$32B
| $78.7M | 6.34% |
910,000
| – | – |
|
6
TSMC
TSM
$2.24T
| $72.9M | 5.88% |
240,000
| – | – |
|
7
Braze
BRZE
$2.77B
| $61M | 4.92% |
1,780,000
| – | – |
|
|
8
Amazon
AMZN
$2.73T
| $60M | 4.84% |
+260,000
| New | +$59.5M |
|
|
9
Netflix
NFLX
$300B
| $37.5M | 3.02% |
+400,000
| New | +$43.1M |
|
10
Unity
U
$18B
| $25.9M | 2.08% |
585,500
| – | – |
|
11
Yelp
YELP
$1.09B
| $25.8M | 2.08% |
850,000
| – | – |
|
12
Workday
WDAY
$46.7B
| $22.6M | 1.82% |
105,000
| – | – |
|
13
UiPath
PATH
$6.96B
| $19.3M | 1.56% |
1,180,000
| – | – |
|
14
Amplitude
AMPL
$1.66B
| $18.3M | 1.47% |
1,580,100
| – | – |
|
15
Freshworks
FRSH
$3.23B
| $13.7M | 1.11% |
1,120,000
| – | – |
|
|
16
Atlassian
TEAM
$48.5B
| $13M | 1.05% |
80,000
+40,000
| +100% | +$6.28M |
|
17
Lyft
LYFT
$5.78B
| $10.8M | 0.87% |
560,000
| – | – |
|
|
18
monday.com
MNDY
$3.66B
| $10.3M | 0.83% |
+70,000
| New | +$11.8M |
|
19
PagerDuty
PD
$1.11B
| $7.21M | 0.58% |
550,000
| – | – |
|
20
Marqeta
MQ
$1.62B
| $4.75M | 0.38% |
250,000
+63,750
| +34% | +$1.22M |
|
|
21
Oracle
ORCL
$440B
| $3.9M | 0.31% |
+20,000
| New | +$4.76M |
|
22
FIVE9
FIVN
$2.44B
| $3.1M | 0.25% |
154,500
| – | – |
|
23
GitLab
GTLB
$8.24B
| $2.14M | 0.17% |
+57,000
| New | +$2.47M |
|
24
SentinelOne
S
$7.75B
| $2.1M | 0.17% |
+140,000
| New | +$2.29M |
|
|
API
25
Agora
API
$342M
| $453K | 0.04% |
111,234
| – | – |
|
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Optimus Prime Fund Management's Q4 2025 Portfolio in Review
As of Q4 2025, Optimus Prime Fund Management held 27 positions worth $1.24B, up 9.9% from $1.13B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Optimus Prime Fund Management's Q4 2025 filing shows 6 new, 3 increased and 2 closed positions. Its largest new stake was Amazon: 260,000 shares worth $60M. The largest sale was Confluent, an estimated $117M.
By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 84% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Optimus Prime Fund Management's largest Q4 2025 buy was Amazon: 260,000 shares worth $60M.
- Optimus Prime Fund Management added most to Atlassian in Q4 2025, an estimated $6.28M increase.
- Optimus Prime Fund Management fully exited Confluent in Q4 2025, selling an estimated $117M.
- Optimus Prime Fund Management's ten largest holdings make up 87% of its $1.24B portfolio in Q4 2025.
- Optimus Prime Fund Management opened 6 new positions and closed 2 in Q4 2025.
- Optimus Prime Fund Management's portfolio value rose 9.9% quarter-over-quarter to $1.24B.
Based on Optimus Prime Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.