Filed: 4/9/2026ACC: 0002097005-26-000001
📋 What this filing means
OP ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 719 equity positions with a total reported market value of $9.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
719
Positions
$9.41B
Total AUM (reported)
66.82M
Total Shares
Allocation by class
COM$6.74B71.6%
CL A$645.13M6.9%
CORE S&P500 ETF$431.15M4.6%
CAP STK CL C$383.75M4.1%
COM CL A$278.95M3.0%
COM NEW$260.25M2.8%
CAP STK CL A$225.97M2.4%
Portfolio Concentration
Top 3$2.11B22.4%
4–10$1.83B19.4%
11–25$1.40B14.9%
Rest$4.07B43.3%
Top 3 weight
22.4%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 66.82M
Sole
Full voting authority
66.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole719
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings719
Rows:
NVIDIA CORPORATION
SOLEShares5.27M
TypeSH
Market value$1.06B
11.30%
Sole
5.27M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.43M
TypeSH
Market value$610.56M
6.49%
Sole
1.43M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares570.88K
TypeSH
Market value$431.15M
4.58%
Sole
570.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.16M
TypeSH
Market value$383.75M
4.08%
Sole
1.16M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares918.43K
TypeSH
Market value$328.67M
3.49%
Sole
918.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares417.64K
TypeSH
Market value$276.27M
2.94%
Sole
417.64K
Shared
0.00
None
0.00
TESLA INC
SOLEShares543.05K
TypeSH
Market value$233.41M
2.48%
Sole
543.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares679.66K
TypeSH
Market value$225.97M
2.40%
Sole
679.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares293.16K
TypeSH
Market value$202.54M
2.15%
Sole
293.16K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares166.61K
TypeSH
Market value$177.18M
1.88%
Sole
166.61K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares477.43K
TypeSH
Market value$138.32M
1.47%
Sole
477.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares450.36K
TypeSH
Market value$127.28M
1.35%
Sole
450.36K
Shared
0.00
None
0.00
WALMART INC
SOLEShares871.69K
TypeSH
Market value$125.26M
1.33%
Sole
871.69K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares111.08K
TypeSH
Market value$114.98M
1.22%
Sole
111.08K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares95.06K
TypeSH
Market value$109.52M
1.16%
Sole
95.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares281.55K
TypeSH
Market value$95.76M
1.02%
Sole
281.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares469.90K
TypeSH
Market value$92.18M
0.98%
Sole
469.90K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares807.62K
TypeSH
Market value$89.78M
0.95%
Sole
807.62K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares229.73K
TypeSH
Market value$89.73M
0.95%
Sole
229.73K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares310.90K
TypeSH
Market value$78.18M
0.83%
Sole
310.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares205.86K
TypeSH
Market value$71.94M
0.76%
Sole
205.86K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares183.33K
TypeSH
Market value$68.20M
0.73%
Sole
183.33K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares756.45K
TypeSH
Market value$67.86M
0.72%
Sole
756.45K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares399.89K
TypeSH
Market value$67.63M
0.72%
Sole
399.89K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares81.96K
TypeSH
Market value$67.14M
0.71%
Sole
81.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 5.27M | SH | $1.06B 11.30% | 5.27M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.43M | SH | $610.56M 6.49% | 1.43M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 570.88K | SH | $431.15M 4.58% | 570.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.16M | SH | $383.75M 4.08% | 1.16M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 918.43K | SH | $328.67M 3.49% | 918.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 417.64K | SH | $276.27M 2.94% | 417.64K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 543.05K | SH | $233.41M 2.48% | 543.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 679.66K | SH | $225.97M 2.40% | 679.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 293.16K | SH | $202.54M 2.15% | 293.16K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 166.61K | SH | $177.18M 1.88% | 166.61K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 477.43K | SH | $138.32M 1.47% | 477.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 450.36K | SH | $127.28M 1.35% | 450.36K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 871.69K | SH | $125.26M 1.33% | 871.69K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 111.08K | SH | $114.98M 1.22% | 111.08K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 95.06K | SH | $109.52M 1.16% | 95.06K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 281.55K | SH | $95.76M 1.02% | 281.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 469.90K | SH | $92.18M 0.98% | 469.90K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 807.62K | SH | $89.78M 0.95% | 807.62K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 229.73K | SH | $89.73M 0.95% | 229.73K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 310.90K | SH | $78.18M 0.83% | 310.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 205.86K | SH | $71.94M 0.76% | 205.86K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 183.33K | SH | $68.20M 0.73% | 183.33K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 756.45K | SH | $67.86M 0.72% | 756.45K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 399.89K | SH | $67.63M 0.72% | 399.89K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 81.96K | SH | $67.14M 0.71% | 81.96K | 0.00 | 0.00 |
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