Managers / Q4 2025 · view latest →
Optimus Prime Fund Management Co., Ltd.
CIK 0001732539 · CRICKET SQUARE, HUTCHINS DRIVE, PO BOX 2681, GRAND CAYMAN, KY1-1111 · 85226939282
Reported Value
$1.2B
Q4 2025
Positions
25
Filings on Record
31
2019–present window
Filed
Feb 17, 2026
original filing
Summary
Optimus Prime Fund Management Co., Ltd. reported $1.2B in U.S.-listed holdings across 25 positions for Q4 2025.
The portfolio is heavily concentrated: Jfrog alone accounts for 23.7% of reported value.
Compared with Q3 2025, the fund opened 6 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 27 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 25 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 21 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 21 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $875M | 24 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $934M | 22 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $766M | 23 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $849M | 25 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.0B | 24 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $802M | 24 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $752M | 27 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $726M | 27 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $718M | 28 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $827.2B | 44 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $806M | 55 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $935M | 60 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 60 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.7B | 69 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.4B | 51 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.5B | 46 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 41 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $930M | 34 | Feb 22, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $695M | 40 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $592M | 29 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $494M | 53 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $328M | 38 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $257M | 27 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $268M | 30 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $274M | 20 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $255M | 17 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.