Filed: 4/20/2026ACC: 0002097005-26-000005
📋 What this filing means
OP ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 797 equity positions with a total reported market value of $6.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
797
Positions
$6.97B
Total AUM (reported)
52.79M
Total Shares
Allocation by class
COM$5.15B73.9%
CL A$511.13M7.3%
CORE S&P500 ETF$338.60M4.9%
COM CL A$207.64M3.0%
COM NEW$170.42M2.4%
S&P 500 ETF SHS$124.68M1.8%
CAP STK CL C$110.88M1.6%
Portfolio Concentration
Top 3$1.27B18.2%
4–10$1.24B17.8%
11–25$936.44M13.4%
Rest$3.53B50.6%
Top 3 weight
18.2%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 52.79M
Sole
Full voting authority
52.79M
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)
Sole797
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings797
Rows:
NVIDIA CORPORATION
SOLEShares3.14M
TypeSH
Market value$496.39M
7.12%
Sole
3.14M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares837.65K
TypeSH
Market value$416.66M
5.97%
Sole
837.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.72M
TypeSH
Market value$353.77M
5.07%
Sole
1.72M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares545.34K
TypeSH
Market value$338.60M
4.85%
Sole
545.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.09M
TypeSH
Market value$238.94M
3.43%
Sole
1.09M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares246.76K
TypeSH
Market value$182.13M
2.61%
Sole
246.76K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares508.46K
TypeSH
Market value$140.16M
2.01%
Sole
508.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares219.49K
TypeSH
Market value$124.68M
1.79%
Sole
219.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares625.04K
TypeSH
Market value$110.88M
1.59%
Sole
625.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares612.72K
TypeSH
Market value$107.98M
1.55%
Sole
612.72K
Shared
0.00
None
0.00
TESLA INC
SOLEShares325.25K
TypeSH
Market value$103.32M
1.48%
Sole
325.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares317.55K
TypeSH
Market value$92.06M
1.32%
Sole
317.55K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares623.82K
TypeSH
Market value$80.10M
1.15%
Sole
623.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares149.36K
TypeSH
Market value$72.56M
1.04%
Sole
149.36K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares90.23K
TypeSH
Market value$70.34M
1.01%
Sole
90.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares188.30K
TypeSH
Market value$66.86M
0.96%
Sole
188.30K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares46.46K
TypeSH
Market value$62.22M
0.89%
Sole
46.46K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares54.89K
TypeSH
Market value$56.43M
0.81%
Sole
54.89K
Shared
0.00
None
0.00
WALMART INC
SOLEShares569.68K
TypeSH
Market value$55.70M
0.80%
Sole
569.68K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares55.32K
TypeSH
Market value$54.76M
0.79%
Sole
55.32K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares89.09K
TypeSH
Market value$50.06M
0.72%
Sole
89.09K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares160.72K
TypeSH
Market value$43.83M
0.63%
Sole
160.72K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares118.33K
TypeSH
Market value$43.38M
0.62%
Sole
118.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares279.13K
TypeSH
Market value$42.64M
0.61%
Sole
279.13K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares60.39K
TypeSH
Market value$42.18M
0.60%
Sole
60.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.14M | SH | $496.39M 7.12% | 3.14M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 837.65K | SH | $416.66M 5.97% | 837.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.72M | SH | $353.77M 5.07% | 1.72M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 545.34K | SH | $338.60M 4.85% | 545.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.09M | SH | $238.94M 3.43% | 1.09M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 246.76K | SH | $182.13M 2.61% | 246.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 508.46K | SH | $140.16M 2.01% | 508.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 219.49K | SH | $124.68M 1.79% | 219.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 625.04K | SH | $110.88M 1.59% | 625.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 612.72K | SH | $107.98M 1.55% | 612.72K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 325.25K | SH | $103.32M 1.48% | 325.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 317.55K | SH | $92.06M 1.32% | 317.55K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 623.82K | SH | $80.10M 1.15% | 623.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 149.36K | SH | $72.56M 1.04% | 149.36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 90.23K | SH | $70.34M 1.01% | 90.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 188.30K | SH | $66.86M 0.96% | 188.30K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 46.46K | SH | $62.22M 0.89% | 46.46K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 54.89K | SH | $56.43M 0.81% | 54.89K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 569.68K | SH | $55.70M 0.80% | 569.68K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 55.32K | SH | $54.76M 0.79% | 55.32K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 89.09K | SH | $50.06M 0.72% | 89.09K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 160.72K | SH | $43.83M 0.63% | 160.72K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 118.33K | SH | $43.38M 0.62% | 118.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 279.13K | SH | $42.64M 0.61% | 279.13K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 60.39K | SH | $42.18M 0.60% | 60.39K | 0.00 | 0.00 |
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