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Manager record

Optimus Prime Fund Management Co., Ltd.

Grand Cayman, E9 · CIK 1732539 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.35BReported 13F valueQ2 2026 · as filed
26Holdings listed
+30.2%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $1.0B$1.0BQ2 202521 holdingsQ3 2025: $1.1B$1.1BQ3 202521 holdingsQ4 2025: $1.2B$1.2BQ4 202525 holdingsQ1 2026: $1.0B$1.0BQ1 202627 holdingsQ2 2026: $1.4B$1.4BQ2 202626 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$1.35B · 26 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$1.04B · 27 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$1.24B · 25 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$1.13B · 21 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$1.00B · 21 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology