Optimus Prime Fund Management Co., Ltd. Diversified Active

Location: Grand Cayman, Cayman Islands

CIK: 0001732539 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.241B (100.0% shares, 0.0% debt)

Holdings (25)

FROG JFROG LTD 23.7%
Value $294M Shares 4,700,931 Est. Cost $35.23 Unrealized +61.4%
GOOGL ALPHABET INC 16.3%
Value $202M Shares 644,490 Est. Cost $180.35 Unrealized +58.4%
SNOW SNOWFLAKE INC 12.9%
Value $160M Shares 727,700 Est. Cost $171.08 Unrealized +42.7%
ESTC ELASTIC N V 7.4%
Value $92.35M Shares 1,224,200 Est. Cost $91.54 Unrealized -10.9%
OKTA OKTA INC 6.3%
Value $78.69M Shares 910,000 Est. Cost $83.21 Unrealized +4.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 5.9%
Value $72.93M Shares 240,000 Est. Cost $112.95 Unrealized
BRZE BRAZE INC 4.9%
Value $61.04M Shares 1,780,000 Est. Cost $35.78 Unrealized -17.2%
AMZN AMAZON COM INC 4.8%
Value $60.01M Shares 260,000 Est. Cost $228.79 Unrealized 0.0%
NFLX NETFLIX INC 3.0%
Value $37.5M Shares 400,000 Est. Cost $107.81 Unrealized 0.0%
U UNITY SOFTWARE INC 2.1%
Value $25.86M Shares 585,500 Est. Cost $122.72 Unrealized -66.8%
YELP YELP INC 2.1%
Value $25.83M Shares 850,000 Est. Cost $33.33 Unrealized -7.5%
WDAY WORKDAY INC 1.8%
Value $22.55M Shares 105,000 Est. Cost $246.35 Unrealized -7.8%
PATH UIPATH INC 1.6%
Value $19.34M Shares 1,180,000 Est. Cost $12.12 Unrealized +28.4%
AMPL AMPLITUDE INC 1.5%
Value $18.3M Shares 1,580,100 Est. Cost $14.65 Unrealized -28.2%
FRSH FRESHWORKS INC 1.1%
Value $13.72M Shares 1,120,000 Est. Cost $24.25 Unrealized -51.3%
TEAM ATLASSIAN CORPORATION 1.0%
Value $12.97M Shares 80,000 Est. Cost $168.93 Unrealized -7.1%
LYFT LYFT INC 0.9%
Value $10.85M Shares 560,000 Est. Cost $24.34 Unrealized -14.6%
MNDY MONDAY COM LTD 0.8%
Value $10.33M Shares 70,000 Est. Cost $168.41 Unrealized 0.0%
PD PAGERDUTY INC 0.6%
Value $7.21M Shares 550,000 Est. Cost $26.48 Unrealized -44.9%
MQ MARQETA INC 0.4%
Value $4.75M Shares 1,000,000 Est. Cost $8.88 Unrealized -45.9%
ORCL ORACLE CORP 0.3%
Value $3.898M Shares 20,000 Est. Cost $238.05 Unrealized 0.0%
FIVN FIVE9 INC 0.2%
Value $3.098M Shares 154,500 Est. Cost $48.08 Unrealized -55.9%
GTLB GITLAB INC 0.2%
Value $2.139M Shares 57,000 Est. Cost $43.29 Unrealized 0.0%
S SENTINELONE INC 0.2%
Value $2.1M Shares 140,000 Est. Cost $16.38 Unrealized 0.0%
API AGORA INC 0.0%
Value $453K Shares 111,234 Est. Cost $44.86 Unrealized