Optimus Prime Fund Management Co., Ltd.

RIA/Wealth

Optimus Prime Fund Management Co., Ltd. is a RIA/Wealth based in Coppell, TX led by John Christian Gesek, managing $1.1B across 21 long positions as of Q3 2025 with 84% Technology concentration, 90% concentrated in top 10 holdings, 20% allocation to FROG, and 84% technology allocation.

Managing PartnerJohn Christian Gesek

Portfolio Value: $1.1B
Positions: 21
Top Holding: FROG at 19.71%
Last Reported: Q3 2025

Address743 W. Main Street, Coppell, TX, 75019, United States

Top Holdings

Largest long holdings in Optimus Prime Fund Management Co., Ltd.'s portfolio (90% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 JFrog Ltd. FROG	Software - Application Technology	$222.5M	19.71%	—	4.03% 4.7M shares	Q4 2020 Held for 4y 11m
2 Snowflake SNOW	Software - Application Technology	$164.1M	14.54%	—	0.21% 727.7K shares	Q2 2021 Held for 4y 5m
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$155.6M	13.78%	+$46.2M Bought	0.01% 640.0K shares	Q3 2024 Held for 1y 2m
4 Confluent CFLT	Software - Infrastructure Technology	$117.2M	10.38%	+$16.8M Bought	1.72% 5.9M shares	Q4 2021 Held for 3y 11m
5 Elastic ESTC	Software - Application Technology	$103.4M	9.16%	—	1.15% 1.2M shares	Q2 2019 Held for 6y 5m
6 Okta, Inc. OKTA	Software - Infrastructure Technology	$83.4M	7.39%	+$8.7M Bought	0.52% 910.0K shares	Q3 2019 Held for 6y 2m
7 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$67.0M	5.94%	—	— 240.0K shares	Q2 2025 Held for 5 months
8 Braze, Inc. BRZE	Software - Application Technology	$50.6M	4.48%	+$6.8M Bought	1.60% 1.8M shares	Q1 2022 Held for 3y 8m
9 Yelp YELP	Internet Content & Information Communication Services	$26.5M	2.35%	+$22.5M Bought	1.35% 850.0K shares	Q1 2025 Held for 8 months
10 Workday, Inc. WDAY	Software - Application Technology	$25.3M	2.24%	—	0.04% 105.0K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Optimus Prime Fund Management Co., Ltd.'s latest filing

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Market Value

$1.1B

Prior: $1.0B

Q/Q Change

+12.76%

+$127.8M

Net Flows % of MV

+7.61%

Turnover Ratio

6.51%

New Purchases

0 stocks

Added To

6 stocks

+$113.2M

Sold Out Of

1 stocks

$27.3M

Reduced Holdings

0 stocks

Increased Positions

Position	Shares Δ	Change
1 Yelp YELP	+553.85%	130.0K → 850.0K +$22.5M
2 UiPath PATH	+337.04%	270.0K → 1.2M +$12.2M
3 Alphabet Inc. GOOGL	+42.22%	450.0K → 640.0K +$46.2M
4 Confluent CFLT	+16.77%	5.1M → 5.9M +$16.8M
5 Braze, Inc. BRZE	+15.58%	1.5M → 1.8M +$6.8M