Optimus Prime Fund Management Co., Ltd.: SNOWFLAKE INC (SNOW): Quarterly 13F Position History
As of Q1 2026, Optimus Prime Fund Management Co., Ltd. reported 932,200 shares of SNOWFLAKE INC (SNOW), worth $140.6M and representing 13.5% of its 13F equity book. Quarter-over-quarter share count change: + 204,500 (+28.1%) . The position first appeared in Q2 2021 and has been disclosed across 20 13F-HR filings in Pactolio's tracked window.
- 932,200Shares Held (Latest Filing)
- $140.6MReported Market Value (Latest Filing)
- 13.5%Portfolio Weight (% of 13F Equity Book)
- +204,500Quarter-over-Quarter Share Change
- -$19.0MQuarter-over-Quarter Value Change
- 932,200Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 20 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 932,200 | +204,500 | +28.1% | $140.6M | 13.5% | $150.8 |
| Q4 2025 | 727,700 | 0 | — | $159.6M | 12.9% | $219.4 |
| Q3 2025 | 727,700 | 0 | — | $164.1M | 14.5% | $225.6 |
| Q2 2025 | 727,700 | 0 | — | $162.8M | 16.3% | $223.8 |
| Q1 2025 | 727,700 | 0 | — | $106.4M | 12.1% | $146.2 |
| Q4 2024 | 727,700 | +10,000 | +1.4% | $112.4M | 12.0% | $154.4 |
| Q3 2024 | 717,700 | +85,000 | +13.4% | $82.4M | 10.8% | $114.9 |
| Q2 2024 | 632,700 | +60,000 | +10.5% | $85.5M | 10.1% | $135.1 |
| Q1 2024 | 572,700 | +40,000 | +7.5% | $92.5M | 9.2% | $161.6 |
| Q4 2023 | 532,700 | 0 | — | $106.0M | 13.4% | $199.0 |
| Q3 2023 | 532,700 | +10,000 | +1.9% | $81.4M | 11.0% | $152.8 |
| Q2 2023 | 522,700 | 0 | — | $92.0M | 12.8% | $176.0 |
| Q1 2023 | 522,700 | +20,000 | +4.0% | $80.6M | 11.3% | $154.3 |
| Q4 2022 | 502,700 | +116,500 | +30.2% | $72.2M | 9.0% | $143.5 |
| Q3 2022 | 386,200 | +200 | +0.1% | $65.6M | 8.5% | $170.0 |
| Q2 2022 | 386,000 | +256,000 | +196.9% | $53.7M | 6.0% | $139.1 |
| Q1 2022 | 130,000 | +110,000 | +550.0% | $29.8M | 2.8% | $229.1 |
| Q4 2021 | 20,000 | 0 | — | $6.8M | 0.4% | $338.8 |
| Q3 2021 | 20,000 | 110,000 | -84.6% | $6.0M | 0.4% | $302.4 |
| Q2 2021 | 130,000 | — | — | $31.4M | 2.1% | $241.8 |
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 SNOW position in 13F-HR filings?
Optimus Prime Fund Management Co., Ltd. first reported SNOWFLAKE INC (SNOW) on its 13F-HR filing for the period ending 2021-06-30 (Q2 2021). The position has appeared on 20 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 SNOW?
Between Q4 2025 and Q1 2026, Optimus Prime Fund Management Co., Ltd. added 204,500 shares of SNOW (+28.1%), bringing the total reported position to 932,200 shares at a market value of $140.6M.
Does the implied price-per-share represent Optimus Prime Fund Management Co., Ltd.'s cost basis in SNOW?
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.