Optimus Prime Fund Management Co., Ltd.
GRAND CAYMAN E9 · SEC CIK 0001732539
$10.38亿2026Q1 申报市值
27持仓数
84.1%前十大占比 · 第一大 21.3%
3 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ORCL 加仓+$3,458.56万
AMZN 加仓+$3,332.32万
SNOW 加仓+$3,084.27万
TEAM 加仓+$2,030.44万
MNDY 加仓+$2,000.73万
2026Q1 卖出最多 按季末市值估算
TSM 清仓-$7,293.36万
GOOGL 减仓-$4,083.35万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -240,000 | -100.0% | -$7,293.36万 | 清仓 |
| — | AGORA INC | $39.38万 | 0.04% | 111,234 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $123.35万 | 0.12% | 57,000 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $234.38万 | 0.23% | 154,500 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $244.72万 | 0.24% | 190,000 | 50,000 | 35.7% | $64.40万 | 加仓 |
| PD | PAGERDUTY INC | $341.55万 | 0.33% | 550,000 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $473.38万 | 0.46% | 40,100 | 40,100 | — | $473.38万 | 新建仓 |
| MQ | MARQETA INC | $481.44万 | 0.46% | 1,180,000 | 180,000 | 18.0% | $73.44万 | 加仓 |
| LYFT | LYFT INC | $744.80万 | 0.72% | 560,000 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC | $899.36万 | 0.87% | 1,120,000 | 0 | 0.0% | — | 不变 |
| AMPL | AMPLITUDE INC | $1,077.63万 | 1.04% | 1,580,100 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $1,284.59万 | 1.24% | 585,500 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $1,309.80万 | 1.26% | 1,180,000 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $1,364.16万 | 1.31% | 105,000 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $1,459.02万 | 1.41% | 104,000 | 104,000 | — | $1,459.02万 | 新建仓 |
| NOW | SERVICENOW INC | $1,885.04万 | 1.82% | 180,300 | 180,300 | — | $1,885.04万 | 新建仓 |
| YELP | YELP INC | $2,102.90万 | 2.03% | 850,000 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $2,484.50万 | 2.39% | 359,500 | 289,500 | 413.6% | $2,000.73万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $2,576.44万 | 2.48% | 377,500 | 297,500 | 371.9% | $2,030.44万 | 加仓 |
| ORCL | ORACLE CORP | $3,752.78万 | 3.62% | 255,100 | 235,100 | 1,175.5% | $3,458.56万 | 加仓 |
| NFLX | NETFLIX INC. | $3,846.00万 | 3.71% | 400,000 | 0 | 0.0% | — | 不变 |
| BRZE | BRAZE INC | $4,462.29万 | 4.30% | 1,890,000 | 110,000 | 6.2% | $259.71万 | 加仓 |
| ESTC | ELASTIC N V | $6,119.78万 | 5.90% | 1,224,200 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $7,162.61万 | 6.90% | 910,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $8,747.34万 | 8.43% | 420,000 | 160,000 | 61.5% | $3,332.32万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.41亿 | 13.55% | 932,200 | 204,500 | 28.1% | $3,084.27万 | 加仓 |
| GOOGL | ALPHABET INC | $1.44亿 | 13.92% | 502,490 | -142,000 | -22.0% | -$4,083.35万 | 减仓 |
| FROG | JFROG LTD | $2.21亿 | 21.26% | 4,700,931 | 0 | 0.0% | — | 不变 |