Optimus Prime Fund Management Co., Ltd. Portfolio Holdings
Q3 2025•21 long positions•$1.1B portfolio value
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Holding22 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $222.5M 19.71% | — | 4.03% 4.7M shares | — | — | $5.5B Mid Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $164.1M 14.54% | — | 0.215% 727.7K shares | — | — | $76.4B Large Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $155.6M 13.78% | +$46.2M Bought | 0.005% 640.0K shares | 450.0K → 640.0K +$46.2M | +42.22% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $117.2M 10.38% | +$16.8M Bought | 1.72% 5.9M shares | 5.1M → 5.9M +$16.8M | +16.77% | $6.8B Mid Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $103.4M 9.16% | — | 1.15% 1.2M shares | — | — | $9.0B Mid Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $83.4M 7.39% | +$8.7M Bought | 0.516% 910.0K shares | 815.0K → 910.0K +$8.7M | +11.66% | $16.2B Large Cap | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $67.0M 5.94% | — | — 240.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $50.6M 4.48% | +$6.8M Bought | 1.6% 1.8M shares | 1.5M → 1.8M +$6.8M | +15.58% | $3.2B Mid Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $26.5M 2.35% | +$22.5M Bought | 1.35% 850.0K shares | 130.0K → 850.0K +$22.5M | +553.85% | $2.0B Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $25.3M 2.24% | — | 0.039% 105.0K shares | — | — | $64.3B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $23.4M 2.08% | — | 0.139% 585.5K shares | — | — | $16.9B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $16.9M 1.5% | — | 1.19% 1.6M shares | — | — | $1.4B Small Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $15.8M 1.4% | +$12.2M Bought | 0.222% 1.2M shares | 270.0K → 1.2M +$12.2M | +337.04% | $7.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $13.2M 1.17% | — | — 1.1M shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $12.3M 1.09% | — | 0.135% 560.0K shares | — | — | $9.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $9.1M 0.805% | — | 0.59% 550.0K shares | — | — | $1.5B Small Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $7.7M 0.685% | — | 0.544% 723.0K shares | — | — | $1.4B Small Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $6.4M 0.566% | +$6.4M Bought | 0.015% 40.0K shares | — | — | $41.9B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.9M 0.348% | — | 0.166% 745.0K shares | — | — | $2.4B Mid Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $3.7M 0.331% | — | 0.2% 154.5K shares | — | — | $1.9B Small Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $424.9K 0.038% | — | — 111.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | - — | -$27.3M Sold | — - shares | 130.0K → 0 −$27.3M | Sold | $17.1B Large Cap | Q1 2025 Held for 8 months |
