Optimus Prime Fund Management Co Ltd's Q4 2025 13F: 6 new positions, 2 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Feb 17, 2026 · 25 reported positions · accession 0001732539-26-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | CONFLUENT INC (CFLT) | 10.4% | — | −10.4 pts | −5.92M sh | −100% |
| New | AMAZON COM INC (AMZN) | — | 4.8% | +4.8 pts | +260K sh | new |
| New | NETFLIX INC (NFLX) | — | 3.0% | +3.0 pts | +400K sh | new |
| New | MONDAY COM LTD (MNDY) | — | 0.8% | +0.8 pts | +70,000 sh | new |
| Exited | JAMF HLDG CORP (JAMF) | 0.7% | — | −0.7 pts | −723K sh | −100% |
| Increased | ATLASSIAN CORPORATION (TEAM) | 0.6% | 1.0% | +0.5 pts | +40,000 sh | +100% |
| New | ORACLE CORP (ORCL) | — | 0.3% | +0.3 pts | +20,000 sh | new |
| New | GITLAB INC (GTLB) | — | 0.2% | +0.2 pts | +57,000 sh | new |
| New | SENTINELONE INC (S) | — | 0.2% | +0.2 pts | +140K sh | new |
| Increased | ALPHABET INC (GOOGL) | 13.8% | 16.3% | +2.5 pts | +4,490 sh | +1% |
| Increased | MARQETA INC (MQ) | 0.3% | 0.4% | 0.0 pts | +255K sh | +34% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 87.3% of the equity book
Changes in the top 10 this quarter: AMZN entered · NFLX entered · U entered · CFLT left · YELP left · WDAY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | JFROG LTD (FROG) | 19.7% | 23.7% | |
| 2 | ALPHABET INC (GOOGL) | 13.8% | 16.3% | |
| 3 | SNOWFLAKE INC (SNOW) | 14.5% | 12.9% | |
| 4 | ELASTIC N V (ESTC) | 9.2% | 7.4% | |
| 5 | OKTA INC (OKTA) | 7.4% | 6.3% | |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 5.9% | 5.9% | |
| 7 | BRAZE INC (BRZE) | 4.5% | 4.9% | |
| 8 | AMAZON COM INC (AMZN) | 0.0% | 4.8% | Entered the top 10 |
| 9 | NETFLIX INC (NFLX) | 0.0% | 3.0% | Entered the top 10 |
| 10 | UNITY SOFTWARE INC (U) | 2.1% | 2.1% | Entered the top 10 |
| — | CONFLUENT INC (CFLT) | 10.4% | 0.0% | Left the top 10 |
| — | YELP INC (YELP) | 2.3% | 2.1% | Left the top 10 |
| — | WORKDAY INC (WDAY) | 2.2% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).