Optimus Prime Fund Management Co., Ltd.

CIK 0001732539 · Q2 2026

13F Equity AUM

$1.4B

+30.2% QoQ

Positions

-1 QoQ

AUM Rank

#2,882

Top 23%

Skill Alpha (FF)

+7.9%/yr^ns

No Clear Edge

Rank #476 · Top 6%

vs S&P +10.6%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 69.4%Top 10: 86.7%Top 20: 98.9%

FROG26.8%

SNOW19.6%

OKTA9.2%

AMZN7.4%

GOOGL6.4%

ESTC5.2%

TEAM1EUR3.3%

BRZE3.2%

NOW3.1%

ZS2.5%

Others (16)13.3%

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

Sector Allocation

Technology84.6%

Communication Services8.0%

Consumer Cyclical7.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 26Median: 1.39%Avg: 3.85%

0–0.5%

7(1.5%)

0.5–1%

5(4.2%)

1–3%

5(10.1%)

3–5%

3(9.6%)

5%+

6(74.6%)

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

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Portfolio Overlap

Shared: 0Unique: 26vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New1Increased6Decreased3Exited2

New Positions

KVYO0.1%

+60K

Increased

NOW3.1%

+240K(+133%)

TEAM1EUR3.3%

+196K(+52%)

ZS2.5%

+136K(+131%)

BRZE3.2%

+120K(+6%)

SNOW19.6%

+107K(+11%)

MNDY2.3%

+75K(+21%)

Decreased

FROG26.8%

-710,931(-15%)

GOOGL6.4%

-260,000(-52%)

ORCL2.5%

-25,000(-10%)

Exited

NFLX

-400,000

DDOG

-40,100

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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