Optimus Prime Fund Management Co., Ltd.

CIK 0001732539 · Q1 2026

13F Equity AUM

$1.0B

-16.4% QoQ

Positions

+2 QoQ

AUM Rank

#2,725

Top 22%

Skill Alpha (FF)

+9.8%/yr^ns

No Clear Edge

Rank #307 · Top 4%

vs S&P +10.7%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 64.0%Top 10: 84.0%Top 20: 98.1%

FROG21.3%

GOOGL13.9%

SNOW13.6%

AMZN8.4%

OKTA6.9%

ESTC5.9%

BRZE4.3%

NFLX3.7%

ORCL3.6%

TEAM1EUR2.5%

Others (17)16.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Position Sizing

Positions: 27Median: 1.41%Avg: 3.70%

0–0.5%

7(1.9%)

0.5–1%

2(1.6%)

1–3%

9(15.0%)

3–5%

3(11.6%)

5%+

6(70.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 27Unique: 0vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.5%

BlackRock, Inc.

0.7%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

STATE STREET CORP

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.8%

BANK OF AMERICA CORP /DE/

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.9%

JPMORGAN CHASE & CO

0.5%

FMR LLC

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased8Decreased1Exited1

New Positions

NOW1.8%

+180K

ZS1.4%

+104K

DDOG0.5%

+40K

Increased

TEAM1EUR2.5%

+298K(+372%)

MNDY2.4%

+290K(+414%)

ORCL3.6%

+235K(+1176%)

SNOW13.6%

+205K(+28%)

MQ0.5%

+180K(+18%)

AMZN8.4%

+160K(+62%)

BRZE4.3%

+110K(+6%)

S0.2%

+50K(+36%)

Decreased

GOOGL13.9%

-142,000(-22%)

Exited

TSM

-240,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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