Optimus Prime Fund Management Co., Ltd.
•CIK: 1732539•Filing: Q4 2025
**Optimus Prime Fund Management Co., Ltd.** manages $1.2B across a concentrated portfolio of 25 positions. The fund exhibits significant conviction in technology and growth names, evidenced by its top holdings including BEN at $293.6M and GOOGL at $201.7M. Further substantial allocations are directed toward SNOW ($159.6M) and CRBD ($92.4M). This structure suggests a high-conviction, large-cap growth mandate within the technology sector.
Total AUM
$1.2B
QoQ Performance
+9.9%
Positions
25
Top 10 Concentration
87.3%
Latest Filing
Q4 2025
Top Holdings Allocation
FROG
GOOGL
SNOW
ESTC
OKTA
TSM
FROG23.7%
GOOGL16.3%
SNOW12.9%
ESTC7.4%
OKTA6.3%
TSM5.9%
BRZE4.9%
AMZN4.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other75.6%
Technology16.6%
Consumer4.8%
Communication3.0%
Changes from Q3 2025
NEW6 new positions
↑3 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023