Optimus Prime Fund Management Co., Ltd. logo

Optimus Prime Fund Management Co., Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Optimus Prime Fund Management Co., Ltd. with $1.1B in long positions as of Q3 2025, 84% allocated to Technology, and 90% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
90%
Top Sector
Technology (84%)
US Exposure
93%
Market Cap Focus
Mid Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 83.80%TechnologyCommunication Services: 16.10%Communication Services
Technology
83.80%
Communication Services
16.10%

Industry Breakdown

4 industries across all sectors

Software - Application: 58.03%Software - ApplicationSoftware - Infrastructure: 19.86%Software - InfrastructureInternet Content & Information: 16.13%Internet Content & InformationSemiconductors: 5.94%
Software - Application
Technology
58.03%
Software - Infrastructure
Technology
19.86%
Internet Content & Information
Communication Services
16.13%
Semiconductors
Technology
5.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.78%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.82%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 46.58%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.67%Nano Cap (< $50M): 1.17%N/A (ETF or Unknown): 5.98%
Mega Cap (> $200B)
13.78%
Large Cap ($10B - $200B)
26.82%
Mid Cap ($2B - $10B)
46.58%
Small Cap ($300M - $2B)
5.67%
Nano Cap (< $50M)
1.17%
N/A (ETF or Unknown)
5.98%

Portfolio Concentration

Top 10 Holdings %
89.99%
Top 20 Holdings %
99.96%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.5%
International
6.5%
Countries
3
Largest Int'l Market
Taiwan - 5.94%
United States of America
93.50% ($1.1B)
19 holdings
Taiwan
5.94% ($67.0M)
1 holdings
Australia
0.57% ($6.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.5 quarters
Avg. Top 20
11.8 quarters
Avg. All Positions
11.7 quarters
Median Holding Period
15 quarters
Persistence Rate
85.71%
Persistent Holdings Weight
91.15%
Persistent Positions
18
Longest Held
Elastic N.V. logo
Elastic N.V.ESTC - 25 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
4.76%
Largest Position
JFrog Ltd. Ordinary Shares logo
JFrog Ltd. Ordinary SharesFROG - 19.71%
Largest Ownership Stake
JFrog Ltd. Ordinary Shares logo
JFrog Ltd. Ordinary SharesFROG - 4.03%
Avg. Ownership Stake
1.29%
Ownership Stake >5%
0
Ownership Stake >1%
6

Historical (Since Q4 2018)

Avg. New Position
1.84%
Avg. Ownership Stake
0.51%
Largest Position
Tesla, Inc. Common Stock logo
Tesla, Inc. Common StockTSLA - 47.78% (Q2 2020)
Largest Ownership Stake
JFrog Ltd. Ordinary Shares logo
JFrog Ltd. Ordinary SharesFROG - 4.18% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.5%
Value Traded
$73.44M
Positions Added
0
Positions Exited
1

Historical (Since Q4 2018)

Avg. Turnover Ratio
17.8%
Avg. Positions Added
4
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
2.6%
Q1 2019

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