Optimus Prime Fund Management Co., Ltd.

GRAND CAYMAN, E9 · CIK 1732539 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityOPTIMUS PRIME FUND MANAGEMENT CO., LTD. (KY)

$1.4bn reported value +30.2% vs Q1 2026

26positions

86.7%in top 10

1 new 6 added 3 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	JFROG LTD ORD SHS FROG	FROG	3,990,000	$362.6m26.83%	26.83%	Reduced -710.9k	-710,931 -15.1%
2	SNOWFLAKE INC CL A SNOW	SNOW	1,039,300	$264.5m19.57%	19.57%	Added +107.1k	+107,100 11.5%
3	OKTA INC CL A OKTA	OKTA	910,000	$124.2m9.19%	9.19%	Unchanged
4	AMAZON COM INC COM AMZN	AMZN	420,000	$100.1m7.41%	7.41%	Unchanged
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	242,490	$86.7m6.41%	6.41%	Reduced -260.0k	-260,000 -51.7%
6	ELASTIC N V ORD SHS ESTC	ESTC	1,224,200	$69.8m5.17%	5.17%	Unchanged
7	ATLASSIAN CORPORATION CL A TEAM	TEAM	573,000	$44.6m3.30%	3.30%	Added +195.5k	+195,500 51.8%
8	BRAZE INC COM CL A BRZE	BRZE	2,010,000	$43.6m3.23%	3.23%	Added +120.0k	+120,000 6.3%
9	SERVICENOW INC COM NOW	NOW	420,300	$41.7m3.09%	3.09%	Added +240.0k	+240,000 133.1%
10	ZSCALER INC COM ZS	ZS	240,100	$33.9m2.51%	2.51%	Added +136.1k	+136,100 130.9%
11	ORACLE CORP COM ORCL	ORCL	230,100	$33.7m2.50%	2.50%	Reduced -25.0k	-25,000 -9.8%
12	MONDAY COM LTD SHS MNDY	MNDY	434,100	$31.4m2.33%	2.33%	Added +74.6k	+74,600 20.8%
13	YELP INC CL A YELP	YELP	850,000	$20.8m1.54%	1.54%	Unchanged
14	UNITY SOFTWARE INC COM U	U	585,500	$16.7m1.24%	1.24%	Unchanged
15	WORKDAY INC CL A WDAY	WDAY	105,000	$12.9m0.95%	0.95%	Unchanged
16	UIPATH INC CL A PATH	PATH	1,180,000	$12.8m0.95%	0.95%	Unchanged
17	AMPLITUDE INC COM CL A AMPL	AMPL	1,580,100	$12.1m0.89%	0.89%	Unchanged
18	FRESHWORKS INC CLASS A COM FRSH	FRSH	1,120,000	$11.3m0.84%	0.84%	Unchanged
19	LYFT INC CL A COM LYFT	LYFT	560,000	$8.2m0.61%	0.61%	Unchanged
20	PAGERDUTY INC COM PD	PD	550,000	$5.3m0.39%	0.39%	Unchanged
21	MARQETA INC CLASS A COM CLASS A COM		1,180,000	$4.8m0.35%	0.35%	Unchanged
22	FIVE9 INC COM FIVN	FIVN	154,500	$3.3m0.24%	0.24%	Unchanged
23	SENTINELONE INC CL A S	S	190,000	$3.2m0.24%	0.24%	Unchanged
24	GITLAB INC CLASS A COM GTLB	GTLB	57,000	$1.7m0.13%	0.13%	Unchanged
25	KLAVIYO INC COM SER A KVYO	KVYO	60,000	$906.0k0.07%	0.07%	New
26	AGORA INC ADS API	API	111,234	$443.8k0.03%	0.03%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NETFLIX INC NFLX	NFLX	400,000	$38.5m400.0k shares
DATADOG INC DDOG	DDOG	40,100	$4.7m40.1k shares