Optimus Prime Fund Management Co., Ltd.
Annual return '25
+30.6%
SPY '25
+17.7%
Alpha
+12.8ptsvs SPY
Invested
$1B
Holdings
27
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$FROG
JFROG LTD
Held since at least Q1 2024
21.3%
02
$GOOGL
ALPHABET INC
Q1 2026: Sold 5.7% (3.7k → 3.5k shares)
13.9%
03
$SNOW
SNOWFLAKE INC
Held since at least Q1 2024
13.5%
04
$AMZN
AMAZON COM INC
Q4 2025: New position (5.5k shares)
8.4%
05
$OKTA
OKTA INC
Held since at least Q1 2024
6.9%
06
$ESTC
ELASTIC N V
Held since at least Q1 2024
5.9%
07
$BRZE
BRAZE INC
Held since at least Q1 2024
4.3%
08
$NFLX
NETFLIX INC.
Q4 2025: New position (4.0k shares)
3.7%
09
$ORCL
ORACLE CORP
Held since at least Q1 2024
3.6%
10
$TEAM
ATLASSIAN CORPORATION
Held since at least Q1 2024
2.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:37 UTC.