Optimus Prime Fund Management Co., Ltd. Diversified Active

CIK: 0001732539 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,240,901 (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (6)

AMZN AMAZON COM INC 4.8%

Value ($000) $60,013 Shares 260,000 Est. Cost $228.79 Unrealized 0.0%

NFLX NETFLIX INC 3.0%

Value ($000) $37,504 Shares 400,000 Est. Cost $107.81 Unrealized 0.0%

MNDY MONDAY COM LTD 0.8%

Value ($000) $10,329 Shares 70,000 Est. Cost $168.41 Unrealized 0.0%

ORCL ORACLE CORP 0.3%

Value ($000) $3,898 Shares 20,000 Est. Cost $238.05 Unrealized 0.0%

GTLB GITLAB INC 0.2%

Value ($000) $2,139 Shares 57,000 Est. Cost $43.29 Unrealized 0.0%

S SENTINELONE INC 0.2%

Value ($000) $2,100 Shares 140,000 Est. Cost $16.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	260,000	$60,013	4.8%	$228.79	0.0%	COM	023135106
NFLX	NETFLIX INC	400,000	$37,504	3.0%	$107.81	0.0%	COM	64110L106
MNDY	MONDAY COM LTD	70,000	$10,329	0.8%	$168.41	0.0%	SHS	M7S64H106
ORCL	ORACLE CORP	20,000	$3,898	0.3%	$238.05	0.0%	COM	68389X105
GTLB	GITLAB INC	57,000	$2,139	0.2%	$43.29	0.0%	CLASS A COM	37637K108
S	SENTINELONE INC	140,000	$2,100	0.2%	$16.38	0.0%	CL A	81730H109

Increased Positions (2)

TEAM ATLASSIAN CORPORATION 1.0%

Value ($000) $12,971 (+103.1%) Shares 80,000 (+100.0%) Est. Cost $168.93 Unrealized -7.1%

MQ MARQETA INC 0.4%

Value ($000) $4,750 (+20.8%) Shares 1,000,000 (+34.2%) Est. Cost $8.88 Unrealized -45.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEAM	ATLASSIAN CORPORATION	80,000 (+100.0%)	$12,971 (+103.1%)	1.0%	$168.93	-7.1%	CL A	049468101
MQ	MARQETA INC	1,000,000 (+34.2%)	$4,750 (+20.8%)	0.4%	$8.88	-45.9%	CLASS A COM	57142B104

Exited Positions (2)

CFLT CONFLUENT INC 9.4%

Value ($000) $117,216 Shares 5,920,000 Est. Cost $28.03 Unrealized -12.4%

— JAMF HLDG CORP 0.6%

Value ($000) $7,736 Shares 723,009 Est. Cost $18.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CFLT	CONFLUENT INC	5,920,000	$117,216	9.4%	$28.03	-12.4%	—	20717M103
—	JAMF HLDG CORP	723,009	$7,736	0.6%	$18.34	—	—	47074L105

Unchanged Positions (17)

FROG JFROG LTD 23.7%

Value ($000) $293,620 Shares 4,700,931 Est. Cost $35.23 Unrealized +61.4%

GOOGL ALPHABET INC 16.3%

Value ($000) $201,725 Shares 644,490 Est. Cost $180.35 Unrealized +58.4%

ESTC ELASTIC N V 7.4%

Value ($000) $92,354 Shares 1,224,200 Est. Cost $91.54 Unrealized -10.9%

BRZE BRAZE INC 4.9%

Value ($000) $61,036 Shares 1,780,000 Est. Cost $35.78 Unrealized -17.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.9%

Value ($000) $72,934 Shares 240,000 Est. Cost $112.95 Unrealized —

OKTA OKTA INC 6.3%

Value ($000) $78,688 Shares 910,000 Est. Cost $83.21 Unrealized +4.9%

SNOW SNOWFLAKE INC 12.9%

Value ($000) $159,628 Shares 727,700 Est. Cost $171.08 Unrealized +42.7%

PATH UIPATH INC 1.6%

Value ($000) $19,340 Shares 1,180,000 Est. Cost $12.12 Unrealized +28.4%

WDAY WORKDAY INC 1.8%

Value ($000) $22,552 Shares 105,000 Est. Cost $246.35 Unrealized -7.8%

U UNITY SOFTWARE INC 2.1%

Value ($000) $25,862 Shares 585,500 Est. Cost $122.72 Unrealized -66.8%

PD PAGERDUTY INC 0.6%

Value ($000) $7,211 Shares 550,000 Est. Cost $26.48 Unrealized -44.9%

LYFT LYFT INC 0.9%

Value ($000) $10,847 Shares 560,000 Est. Cost $24.34 Unrealized -14.6%

AMPL AMPLITUDE INC 1.5%

Value ($000) $18,298 Shares 1,580,100 Est. Cost $14.65 Unrealized -28.2%

YELP YELP INC 2.1%

Value ($000) $25,832 Shares 850,000 Est. Cost $33.33 Unrealized -7.5%

FIVN FIVE9 INC 0.2%

Value ($000) $3,098 Shares 154,500 Est. Cost $48.08 Unrealized -55.9%

FRSH FRESHWORKS INC 1.1%

Value ($000) $13,720 Shares 1,120,000 Est. Cost $24.25 Unrealized -51.3%

API AGORA INC 0.0%

Value ($000) $453 Shares 111,234 Est. Cost $44.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FROG	JFROG LTD	4,700,931	$293,620	23.7%	$35.23	+61.4%	ORD SHS	M6191J100
GOOGL	ALPHABET INC	644,490	$201,725	16.3%	$180.35	+58.4%	CAP STK CL A	02079K305
ESTC	ELASTIC N V	1,224,200	$92,354	7.4%	$91.54	-10.9%	ORD SHS	N14506104
BRZE	BRAZE INC	1,780,000	$61,036	4.9%	$35.78	-17.2%	COM CL A	10576N102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	240,000	$72,934	5.9%	$112.95	—	SPONSORED ADS	874039100
OKTA	OKTA INC	910,000	$78,688	6.3%	$83.21	+4.9%	CL A	679295105
SNOW	SNOWFLAKE INC	727,700	$159,628	12.9%	$171.08	+42.7%	COM SHS	833445109
PATH	UIPATH INC	1,180,000	$19,340	1.6%	$12.12	+28.4%	CL A	90364P105
WDAY	WORKDAY INC	105,000	$22,552	1.8%	$246.35	-7.8%	CL A	98138H101
U	UNITY SOFTWARE INC	585,500	$25,862	2.1%	$122.72	-66.8%	COM	91332U101
PD	PAGERDUTY INC	550,000	$7,211	0.6%	$26.48	-44.9%	COM	69553P100
LYFT	LYFT INC	560,000	$10,847	0.9%	$24.34	-14.6%	CL A COM	55087P104
AMPL	AMPLITUDE INC	1,580,100	$18,298	1.5%	$14.65	-28.2%	COM CL A	03213A104
YELP	YELP INC	850,000	$25,832	2.1%	$33.33	-7.5%	CL A	985817105
FIVN	FIVE9 INC	154,500	$3,098	0.2%	$48.08	-55.9%	COM	338307101
FRSH	FRESHWORKS INC	1,120,000	$13,720	1.1%	$24.25	-51.3%	CLASS A COM	358054104
API	AGORA INC	111,234	$453	0.0%	$44.86	—	ADS	00851L103