Filed: 4/20/2026ACC: 0002097005-26-000006
📋 What this filing means
OP ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 793 equity positions with a total reported market value of $7.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
793
Positions
$7.78B
Total AUM (reported)
54.31M
Total Shares
Allocation by class
COM$5.73B73.7%
CL A$540.72M6.9%
CORE S&P500 ETF$365.60M4.7%
COM CL A$230.82M3.0%
COM NEW$200.15M2.6%
CAP STK CL A$154.41M2.0%
CAP STK CL C$153.47M2.0%
Portfolio Concentration
Top 3$1.48B19.1%
4–10$1.44B18.5%
11–25$1.06B13.6%
Rest$3.80B48.9%
Top 3 weight
19.1%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 54.31M
Sole
Full voting authority
54.31M
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)
Sole793
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings793
Rows:
NVIDIA CORPORATION
SOLEShares3.20M
TypeSH
Market value$597.87M
7.68%
Sole
3.20M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.75M
TypeSH
Market value$444.67M
5.71%
Sole
1.75M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares853.57K
TypeSH
Market value$442.11M
5.68%
Sole
853.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares546.24K
TypeSH
Market value$365.60M
4.70%
Sole
546.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.14M
TypeSH
Market value$250.20M
3.22%
Sole
1.14M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares269.55K
TypeSH
Market value$197.95M
2.54%
Sole
269.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares516.82K
TypeSH
Market value$170.50M
2.19%
Sole
516.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares635.16K
TypeSH
Market value$154.41M
1.98%
Sole
635.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares630.12K
TypeSH
Market value$153.47M
1.97%
Sole
630.12K
Shared
0.00
None
0.00
TESLA INC
SOLEShares332.05K
TypeSH
Market value$147.67M
1.90%
Sole
332.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares219.49K
TypeSH
Market value$134.41M
1.73%
Sole
219.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares322.05K
TypeSH
Market value$101.59M
1.31%
Sole
322.05K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares583.30K
TypeSH
Market value$88.00M
1.13%
Sole
583.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares148.66K
TypeSH
Market value$74.74M
0.96%
Sole
148.66K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares96.53K
TypeSH
Market value$73.65M
0.95%
Sole
96.53K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares77.84K
TypeSH
Market value$71.63M
0.92%
Sole
77.84K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares86.75K
TypeSH
Market value$65.77M
0.85%
Sole
86.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares191.40K
TypeSH
Market value$65.34M
0.84%
Sole
191.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares578.70K
TypeSH
Market value$59.64M
0.77%
Sole
578.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares47.30K
TypeSH
Market value$56.71M
0.73%
Sole
47.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares94.78K
TypeSH
Market value$53.91M
0.69%
Sole
94.78K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares188K
TypeSH
Market value$52.87M
0.68%
Sole
188K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares465.86K
TypeSH
Market value$52.53M
0.68%
Sole
465.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares282.15K
TypeSH
Market value$52.32M
0.67%
Sole
282.15K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares56.20K
TypeSH
Market value$52.02M
0.67%
Sole
56.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.20M | SH | $597.87M 7.68% | 3.20M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.75M | SH | $444.67M 5.71% | 1.75M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 853.57K | SH | $442.11M 5.68% | 853.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 546.24K | SH | $365.60M 4.70% | 546.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.14M | SH | $250.20M 3.22% | 1.14M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 269.55K | SH | $197.95M 2.54% | 269.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 516.82K | SH | $170.50M 2.19% | 516.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 635.16K | SH | $154.41M 1.98% | 635.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 630.12K | SH | $153.47M 1.97% | 630.12K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 332.05K | SH | $147.67M 1.90% | 332.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 219.49K | SH | $134.41M 1.73% | 219.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 322.05K | SH | $101.59M 1.31% | 322.05K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 583.30K | SH | $88.00M 1.13% | 583.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 148.66K | SH | $74.74M 0.96% | 148.66K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 96.53K | SH | $73.65M 0.95% | 96.53K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 77.84K | SH | $71.63M 0.92% | 77.84K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 86.75K | SH | $65.77M 0.85% | 86.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 191.40K | SH | $65.34M 0.84% | 191.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 578.70K | SH | $59.64M 0.77% | 578.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 47.30K | SH | $56.71M 0.73% | 47.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 94.78K | SH | $53.91M 0.69% | 94.78K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 188K | SH | $52.87M 0.68% | 188K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 465.86K | SH | $52.53M 0.68% | 465.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 282.15K | SH | $52.32M 0.67% | 282.15K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 56.20K | SH | $52.02M 0.67% | 56.20K | 0.00 | 0.00 |
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