Optimus Prime Fund Management Co Ltd's Q1 2026 13F: 3 new positions, 1 exit
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 15, 2026 · 27 reported positions · accession 0001732539-26-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 5.9% | — | −5.9 pts | −240K sh | −100% |
| Reduced | ALPHABET INC (GOOGL) | 16.3% | 13.9% | −2.3 pts | −142K sh | −22% |
| Increased | ORACLE CORP (ORCL) | 0.3% | 3.6% | +3.3 pts | +235K sh | +1176% |
| Increased | AMAZON COM INC (AMZN) | 4.8% | 8.4% | +3.6 pts | +160K sh | +62% |
| Increased | SNOWFLAKE INC (SNOW) | 12.9% | 13.5% | +0.7 pts | +205K sh | +28% |
| Increased | ATLASSIAN CORPORATION (TEAM) | 1.0% | 2.5% | +1.4 pts | +298K sh | +372% |
| Increased | MONDAY COM LTD (MNDY) | 0.8% | 2.4% | +1.6 pts | +290K sh | +414% |
| New | SERVICENOW INC (NOW) | — | 1.8% | +1.8 pts | +180K sh | new |
| New | ZSCALER INC (ZS) | — | 1.4% | +1.4 pts | +104K sh | new |
| New | DATADOG INC (DDOG) | — | 0.5% | +0.5 pts | +40,100 sh | new |
| Increased | BRAZE INC (BRZE) | 4.9% | 4.3% | −0.6 pts | +110K sh | +6% |
| Increased | MARQETA INC (MQ) | 0.4% | 0.5% | +0.1 pts | +180K sh | +18% |
| Increased | SENTINELONE INC (S) | 0.2% | 0.2% | +0.1 pts | +50,000 sh | +36% |
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 — 84.1% of the equity book
Changes in the top 10 this quarter: ORCL entered · TEAM entered · TSM left · U left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | JFROG LTD (FROG) | 23.7% | 21.3% | |
| 2 | ALPHABET INC (GOOGL) | 16.3% | 13.9% | |
| 3 | SNOWFLAKE INC (SNOW) | 12.9% | 13.5% | |
| 4 | AMAZON COM INC (AMZN) | 4.8% | 8.4% | |
| 5 | OKTA INC (OKTA) | 6.3% | 6.9% | |
| 6 | ELASTIC N V (ESTC) | 7.4% | 5.9% | |
| 7 | BRAZE INC (BRZE) | 4.9% | 4.3% | |
| 8 | NETFLIX INC. (NFLX) | 3.0% | 3.7% | |
| 9 | ORACLE CORP (ORCL) | 0.3% | 3.6% | Entered the top 10 |
| 10 | ATLASSIAN CORPORATION (TEAM) | 1.0% | 2.5% | Entered the top 10 |
| — | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 5.9% | 0.0% | Left the top 10 |
| — | UNITY SOFTWARE INC (U) | 2.1% | 1.2% | 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).