Filed: 4/20/2026ACC: 0002097005-26-000003
📋 What this filing means
OP ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 813 equity positions with a total reported market value of $6.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
813
Positions
$6.11B
Total AUM (reported)
52.24M
Total Shares
Allocation by class
COM$4.56B74.6%
CL A$420.27M6.9%
CORE S&P500 ETF$306.43M5.0%
COM CL A$152.55M2.5%
COM NEW$145.57M2.4%
S&P 500 ETF SHS$112.80M1.8%
CAP STK CL A$101.35M1.7%
Portfolio Concentration
Top 3$1.01B16.5%
4–10$1.05B17.1%
11–25$844.84M13.8%
Rest$3.21B52.5%
Top 3 weight
16.5%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 52.24M
Sole
Full voting authority
52.24M
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)
Sole813
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings813
Rows:
APPLE INC
SOLEShares1.69M
TypeSH
Market value$375.81M
6.15%
Sole
1.69M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.02M
TypeSH
Market value$327.63M
5.36%
Sole
3.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares545.34K
TypeSH
Market value$306.43M
5.01%
Sole
545.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares802.77K
TypeSH
Market value$301.35M
4.93%
Sole
802.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.12M
TypeSH
Market value$213.69M
3.50%
Sole
1.12M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares240.91K
TypeSH
Market value$138.85M
2.27%
Sole
240.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares219.49K
TypeSH
Market value$112.80M
1.85%
Sole
219.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares655.39K
TypeSH
Market value$101.35M
1.66%
Sole
655.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares590.49K
TypeSH
Market value$92.25M
1.51%
Sole
590.49K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares524.13K
TypeSH
Market value$87.75M
1.44%
Sole
524.13K
Shared
0.00
None
0.00
TESLA INC
SOLEShares318.42K
TypeSH
Market value$82.52M
1.35%
Sole
318.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares145.88K
TypeSH
Market value$77.69M
1.27%
Sole
145.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares312.91K
TypeSH
Market value$76.76M
1.26%
Sole
312.91K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares89.05K
TypeSH
Market value$73.55M
1.20%
Sole
89.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares184.72K
TypeSH
Market value$64.74M
1.06%
Sole
184.72K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares102.91K
TypeSH
Market value$53.90M
0.88%
Sole
102.91K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares54.84K
TypeSH
Market value$51.87M
0.85%
Sole
54.84K
Shared
0.00
None
0.00
WALMART INC
SOLEShares563.55K
TypeSH
Market value$49.47M
0.81%
Sole
563.55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares87.48K
TypeSH
Market value$47.95M
0.78%
Sole
87.48K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares59.44K
TypeSH
Market value$47.32M
0.77%
Sole
59.44K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares632.57K
TypeSH
Market value$45.67M
0.75%
Sole
632.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares274.58K
TypeSH
Market value$45.54M
0.74%
Sole
274.58K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares118.83K
TypeSH
Market value$43.55M
0.71%
Sole
118.83K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares45.80K
TypeSH
Market value$42.71M
0.70%
Sole
45.80K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares198.58K
TypeSH
Market value$41.61M
0.68%
Sole
198.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.69M | SH | $375.81M 6.15% | 1.69M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.02M | SH | $327.63M 5.36% | 3.02M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 545.34K | SH | $306.43M 5.01% | 545.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 802.77K | SH | $301.35M 4.93% | 802.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.12M | SH | $213.69M 3.50% | 1.12M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 240.91K | SH | $138.85M 2.27% | 240.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 219.49K | SH | $112.80M 1.85% | 219.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 655.39K | SH | $101.35M 1.66% | 655.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 590.49K | SH | $92.25M 1.51% | 590.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 524.13K | SH | $87.75M 1.44% | 524.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 318.42K | SH | $82.52M 1.35% | 318.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 145.88K | SH | $77.69M 1.27% | 145.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 312.91K | SH | $76.76M 1.26% | 312.91K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 89.05K | SH | $73.55M 1.20% | 89.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 184.72K | SH | $64.74M 1.06% | 184.72K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 102.91K | SH | $53.90M 0.88% | 102.91K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 54.84K | SH | $51.87M 0.85% | 54.84K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 563.55K | SH | $49.47M 0.81% | 563.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 87.48K | SH | $47.95M 0.78% | 87.48K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 59.44K | SH | $47.32M 0.77% | 59.44K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 632.57K | SH | $45.67M 0.75% | 632.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 274.58K | SH | $45.54M 0.74% | 274.58K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 118.83K | SH | $43.55M 0.71% | 118.83K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 45.80K | SH | $42.71M 0.70% | 45.80K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 198.58K | SH | $41.61M 0.68% | 198.58K | 0.00 | 0.00 |
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