Latest Optimus Prime Fund Management Co., Ltd. Stock Portfolio
Optimus Prime Fund Management Co., Ltd. Performance:
2024 Q3: -16.14%YTD: -21.86%2023: 45.64%
Performance for 2024 Q3 is -16.14%, and YTD is -21.86%, and 2023 is 45.64%.
About Optimus Prime Fund Management Co., Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Optimus Prime Fund Management Co., Ltd. reported an equity portfolio of $766 Millions as of 30 Sep, 2024.
The top stock holdings of Optimus Prime Fund Management Co., Ltd. are FROG, NET, ESTC. The fund has invested 15.7% of it's portfolio in JFROG LTD and 13.2% of portfolio in CLOUDFLARE INC.
The fund managers got completely rid off ZOOM VIDEO COMMUNICATIONS IN (ZM), CLEAR SECURE INC (YOU) and GITLAB INC (GTLB) stocks. They significantly reduced their stock positions in PAGERDUTY INC (PD) and OKTA INC (OKTA). Optimus Prime Fund Management Co., Ltd. opened new stock positions in ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ZSCALER INC (ZS), FIVE9 INC (FIVN) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of Optimus Prime Fund Management Co., Ltd. are FROG, NET, ESTC. The fund has invested 15.7% of it's portfolio in JFROG LTD and 13.2% of portfolio in CLOUDFLARE INC.
The fund managers got completely rid off ZOOM VIDEO COMMUNICATIONS IN (ZM), CLEAR SECURE INC (YOU) and GITLAB INC (GTLB) stocks. They significantly reduced their stock positions in PAGERDUTY INC (PD) and OKTA INC (OKTA). Optimus Prime Fund Management Co., Ltd. opened new stock positions in ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ZSCALER INC (ZS), FIVE9 INC (FIVN) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
Optimus Prime Fund Management Co., Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Optimus Prime Fund Management Co., Ltd. made a return of -16.14% in the last quarter. In trailing 12 months, it's portfolio return was -9.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 11,609,500 |
| amazon com inc | 11,179,800 |
| microsoft corp | 10,757,500 |
| workday inc | 6,110,250 |
| nvidia corporation | 6,072,000 |
New stocks bought by Optimus Prime Fund Management Co., Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| zscaler inc | 40.91 |
| five9 inc | 32.36 |
| taiwan semiconductor mfg ltd | 29.73 |
| lyft inc | 16.67 |
| braze inc | 15.57 |
| elastic n v | 14.96 |
| snowflake inc | 13.43 |
| freshworks inc | 11.32 |
Additions to existing portfolio by Optimus Prime Fund Management Co., Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| pagerduty inc | -13.36 |
| okta inc | -8.24 |
Optimus Prime Fund Management Co., Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| clear secure inc | -13,190,600 |
| vimeo inc | -1,951,910 |
| expensify inc | -663,050 |
| zoom video communications in | -23,616,800 |
| uipath inc | -3,170,000 |
| gitlab inc | -3,480,400 |
| smartsheet inc | -1,322,400 |
Optimus Prime Fund Management Co., Ltd. got rid off the above stocks
Sector Distribution
Optimus Prime Fund Management Co., Ltd. has about 91.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 91.5 |
| Others | 5.5 |
| Consumer Cyclical | 1.5 |
| Communication Services | 1.5 |
Market Cap. Distribution
Optimus Prime Fund Management Co., Ltd. has about 56.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.9 |
| MID-CAP | 35.3 |
| UNALLOCATED | 5.5 |
| MEGA-CAP | 5.2 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 16.3% of the stocks held by Optimus Prime Fund Management Co., Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.7 |
| RUSSELL 2000 | 11.1 |
| S&P 500 | 5.2 |
Optimus Prime Fund Management Co., Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Optimus Prime Fund Management Co., Ltd.
Optimus Prime Fund Management Co., Ltd. has 23 stocks in it's portfolio. About 85.4% of the portfolio is in top 10 stocks. ESTC proved to be the most loss making stock for the portfolio. U was the most profitable stock for Optimus Prime Fund Management Co., Ltd. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPL | amplitude inc | 1.85 | 1,580,100 | 14,173,500 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.46 | 60,000 | 11,179,800 | new | |||
| API | agora inc | 0.04 | 111,234 | 268,074 | unchanged | 0.00 | ||
| BRZE | braze inc | 4.07 | 965,000 | 31,208,100 | added | 15.57 | ||
| CFLT | confluent inc | 8.22 | 3,090,300 | 62,980,300 | added | 3.00 | ||
| ESTC | elastic n v | 11.57 | 1,154,200 | 88,596,400 | added | 14.96 | ||
| EXFY | expensify inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIVN | five9 inc | 0.77 | 204,500 | 5,875,280 | added | 32.36 | ||
| FROG | jfrog ltd | 15.72 | 4,147,590 | 120,446,000 | added | 6.69 | ||
| FRSH | freshworks inc | 1.77 | 1,180,000 | 13,546,400 | added | 11.32 | ||
| GOOG | alphabet inc | 1.52 | 70,000 | 11,609,500 | new | |||
| GTLB | gitlab inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JAMF | jamf hldg corp | 1.64 | 723,009 | 12,544,200 | unchanged | 0.00 | ||
| LYFT | lyft inc | 0.93 | 560,000 | 7,140,000 | added | 16.67 | ||
| MQ | marqeta inc | 0.45 | 695,000 | 3,419,400 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 1.40 | 25,000 | 10,757,500 | new | |||
| NET | cloudflare inc | 13.25 | 1,255,000 | 101,517,000 | added | 4.15 | ||
| NVDA | nvidia corporation | 0.79 | 50,000 | 6,072,000 | new | |||
| OKTA | okta inc | 7.57 | 780,000 | 57,985,200 | reduced | -8.24 | ||
| PATH | uipath inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||