Optimus Prime Fund Management Co., Ltd.: JFROG LTD (FROG): Quarterly 13F Position History
As of Q1 2026, Optimus Prime Fund Management Co., Ltd. reported 4,700,931 shares of JFROG LTD (FROG), worth $220.6M and representing 21.3% of its 13F equity book. The position first appeared in Q4 2020 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 4,700,931Shares Held (Latest Filing)
- $220.6MReported Market Value (Latest Filing)
- 21.3%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$73.0MQuarter-over-Quarter Value Change
- 4,700,931Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,700,931 | 0 | — | $220.6M | 21.3% | $46.9 |
| Q4 2025 | 4,700,931 | 0 | — | $293.6M | 23.7% | $62.5 |
| Q3 2025 | 4,700,931 | 0 | — | $222.5M | 19.7% | $47.3 |
| Q2 2025 | 4,700,931 | 0 | — | $206.3M | 20.6% | $43.9 |
| Q1 2025 | 4,700,931 | +40,000 | +0.9% | $150.4M | 17.2% | $32.0 |
| Q4 2024 | 4,660,931 | +513,343 | +12.4% | $137.1M | 14.7% | $29.4 |
| Q3 2024 | 4,147,588 | +260,000 | +6.7% | $120.4M | 15.7% | $29.0 |
| Q2 2024 | 3,887,588 | +235,000 | +6.4% | $146.0M | 17.2% | $37.5 |
| Q1 2024 | 3,652,588 | +830,000 | +29.4% | $161.5M | 16.1% | $44.2 |
| Q4 2023 | 2,822,588 | +330,000 | +13.2% | $97.7M | 12.4% | $34.6 |
| Q3 2023 | 2,492,588 | +225,000 | +9.9% | $63.2M | 8.5% | $25.4 |
| Q2 2023 | 2,267,588 | 200,000 | -8.1% | $62.8M | 8.8% | $27.7 |
| Q1 2023 | 2,467,588 | +680,000 | +38.0% | $48.6M | 6.8% | $19.7 |
| Q4 2022 | 1,787,588 | +20,000 | +1.1% | $38.1M | 4.8% | $21.3 |
| Q3 2022 | 1,767,588 | 0 | — | $39.1M | 5.1% | $22.1 |
| Q2 2022 | 1,767,588 | +350,000 | +24.7% | $37.2M | 4.2% | $21.1 |
| Q1 2022 | 1,417,588 | +120,000 | +9.2% | $38.2M | 3.6% | $26.9 |
| Q4 2021 | 1,297,588 | +340,000 | +35.5% | $38.5M | 2.4% | $29.7 |
| Q3 2021 | 957,588 | +55,000 | +6.1% | $32.1M | 2.3% | $33.5 |
| Q2 2021 | 902,588 | +190,000 | +26.7% | $41.1M | 2.8% | $45.5 |
| Q1 2021 | 712,588 | +465,000 | +187.8% | $31.6M | 2.9% | $44.4 |
| Q4 2020 | 247,588 | — | — | $15.6M | 1.7% | $62.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Optimus Prime Fund Management Co., Ltd. first disclose a FROG position in 13F-HR filings?
Optimus Prime Fund Management Co., Ltd. first reported JFROG LTD (FROG) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was Optimus Prime Fund Management Co., Ltd.'s most recent quarter-over-quarter share-count change in FROG?
Optimus Prime Fund Management Co., Ltd. held the same 4,700,931 shares of FROG between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Optimus Prime Fund Management Co., Ltd.'s cost basis in FROG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.