Arkolith/Funds/Optimus Prime Fund Management Co., Ltd.

Optimus Prime Fund Management Co., Ltd.

CIK 1732539
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Optimus Prime Fund Management Co., Ltd. holds a concentrated book of 27 stocks worth $1.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Servicenow Inc and trimmed Alphabet Inc-CL A. Their largest long position is Jfrog Ltd at 21% of the equity book.

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Use Arkolith to show Optimus Prime Fund Management Co., Ltd.'s latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
8
existing
Trimmed
1
reduced
Sold out
1
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
64%
Top 10 holdings
84%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
85%
Consumer Discretionary
10%
Communication Services
4%
Industrials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

27 positions
#SecurityValueShares% PortLast moveHistory
1Jfrog Ltd
ORD SHS
$220.6M4.70M
21.3%
Held
2Alphabet Inc
CAP STK CL A
$144.5M502.5K
13.9%
−22%
Reduced · −142K sh
3Snowflake Inc
COM SHS
$140.6M932.2K
13.5%
+28%
Added · +205K sh
4Amazon Com Inc
COM
$87.5M420.0K
8.4%
+62%
Added · +160K sh
5Okta Inc
CL A
$71.6M910.0K
6.9%
Held
6Elastic N V
ORD SHS
$61.2M1.22M
5.9%
Held
7Braze Inc
COM CL A
$44.6M1.89M
4.3%
+6.2%
Added · +110K sh
8Netflix Inc.
COM
$38.5M400.0K
3.7%
Held
9Oracle Corp
COM
$37.5M255.1K
3.6%
13×
Added · +235K sh
10Atlassian Corporation
CL A
$25.8M377.5K
2.5%
+372%
Added · +298K sh
11Monday Com Ltd
SHS
$24.8M359.5K
2.4%
+414%
Added · +290K sh
12Yelp Inc
CL A
$21.0M850.0K
2.0%
Held
13Servicenow Inc
COM
$18.9M180.3K
1.8%
New
New position
14Zscaler Inc
COM
$14.6M104.0K
1.4%
New
New position
15Workday Inc
CL A
$13.6M105.0K
1.3%
Held
16Uipath Inc
CL A
$13.1M1.18M
1.3%
Held
17Unity Software Inc
COM
$12.8M585.5K
1.2%
Held
18Amplitude Inc
COM CL A
$10.8M1.58M
1.0%
Held
19Freshworks Inc
CLASS A COM
$9.0M1.12M
0.9%
Held
20Lyft Inc
CL A COM
$7.4M560.0K
0.7%
Held
21Marqeta Inc
CLASS A COM
$4.8M1.18M
0.5%
+18%
Added · +180K sh
22Datadog Inc
CL A COM
$4.7M40.1K
0.5%
New
New position
23Pagerduty Inc
COM
$3.4M550.0K
0.3%
Held
24Sentinelone Inc
CL A
$2.4M190.0K
0.2%
+36%
Added · +50K sh
25Five9 Inc
COM
$2.3M154.5K
0.2%
Held
26Gitlab Inc
CLASS A COM
$1.2M57.0K
0.1%
Held
27Agora Inc
ADS
$394K111.2K
0.0%
Held
Showing all 27 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202627$1.0B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202625$1.2B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202521$1.1B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202521$1.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.