Optimus Prime Fund Management portfolio
Concentrated managerType not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Optimus Prime Fund Management reported a $1.4 bn portfolio of 26 positions to the SEC as of the end of Q2 2026. Its largest positions are FROG, SNOW, OKTA. During the quarter it exited Netflix.
Sections with a free account
What changed this quarter
12 positions with a change (1 new, 6 added to, 3 trimmed, 2 sold). 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Alphabet−52%fewer sharesReduced13.9% → 6.4%
- JFrog−15%fewer sharesReduced21.3% → 26.8%
- Netflix−2.8 ppof portfolioSold out3.7% → —
- Snowflake+11%more sharesIncreased13.5% → 19.6%
- ServiceNow+133%more sharesIncreased1.8% → 3.1%
- Zscaler+131%more sharesIncreased1.4% → 2.5%
- Atlassian+52%more sharesIncreased2.5% → 3.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- JFrogFROG26.8%
- SnowflakeSNOW19.6%
- OktaOKTA9.2%
- Amazon.comAMZN7.4%
- AlphabetGOOGL6.4%
- ElasticESTC5.2%
- AtlassianTEAM3.3%
- BrazeBRZE3.2%
- ServiceNowNOW3.1%
- ZscalerZS2.5%
- OracleORCL2.5%
- monday.comMNDY2.3%
- YELPYELP1.5%
- Unity SoftwareU1.2%
- WorkdayWDAY1.0%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 84%
- ● Consumer Discretionary 9%
- ● Communication Services 6%
- ● Industrials 1%
How its portfolio changed (8 quarters)
Q2 2026: 26
Q2 2026: 87%
Q2 2026: 11.1%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified. It meets the portfolio criteria of a concentrated manager, but its type is not verified: we found no official document that is enough to say what kind of entity it is. It may be an investment firm, but also an adviser adding up client accounts, a bank or a family vehicle. It counts in the tallies like the rest; keep that in mind when reading it. How the type is assigned
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