Filed: 4/21/2026ACC: 0002097005-26-000007
📋 What this filing means
OP ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 776 equity positions with a total reported market value of $8.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
776
Positions
$8.42B
Total AUM (reported)
57.82M
Total Shares
Allocation by class
COM$6.14B72.9%
CL A$534.21M6.3%
CORE S&P500 ETF$374.14M4.4%
COM CL A$245.80M2.9%
COM NEW$236.99M2.8%
CAP STK CL A$229.98M2.7%
CAP STK CL C$226.21M2.7%
Portfolio Concentration
Top 3$1.65B19.5%
4–10$1.67B19.9%
11–25$1.14B13.6%
Rest$3.96B47.0%
Top 3 weight
19.5%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 57.82M
Sole
Full voting authority
57.82M
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)
Sole776
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings776
Rows:
NVIDIA CORPORATION
SOLEShares3.56M
TypeSH
Market value$663.28M
7.87%
Sole
3.56M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.91M
TypeSH
Market value$518.69M
6.16%
Sole
1.91M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares960.70K
TypeSH
Market value$464.62M
5.52%
Sole
960.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares546.24K
TypeSH
Market value$374.14M
4.44%
Sole
546.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.25M
TypeSH
Market value$289.45M
3.44%
Sole
1.25M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares734.77K
TypeSH
Market value$229.98M
2.73%
Sole
734.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares720.88K
TypeSH
Market value$226.21M
2.69%
Sole
720.88K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares619.67K
TypeSH
Market value$214.47M
2.55%
Sole
619.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares274.52K
TypeSH
Market value$181.21M
2.15%
Sole
274.52K
Shared
0.00
None
0.00
TESLA INC
SOLEShares353.53K
TypeSH
Market value$158.99M
1.89%
Sole
353.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares219.49K
TypeSH
Market value$137.65M
1.63%
Sole
219.49K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares113.43K
TypeSH
Market value$121.90M
1.45%
Sole
113.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares304.96K
TypeSH
Market value$98.26M
1.17%
Sole
304.96K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares563.85K
TypeSH
Market value$91.35M
1.08%
Sole
563.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares163.14K
TypeSH
Market value$82.00M
0.97%
Sole
163.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares203.38K
TypeSH
Market value$71.33M
0.85%
Sole
203.38K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares601.55K
TypeSH
Market value$69.06M
0.82%
Sole
601.55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares116.13K
TypeSH
Market value$66.30M
0.79%
Sole
116.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares583.74K
TypeSH
Market value$65.03M
0.77%
Sole
583.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares292.11K
TypeSH
Market value$60.45M
0.72%
Sole
292.11K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares268.82K
TypeSH
Market value$57.57M
0.68%
Sole
268.82K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares66.16K
TypeSH
Market value$57.05M
0.68%
Sole
66.16K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares469.11K
TypeSH
Market value$56.45M
0.67%
Sole
469.11K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares360.69K
TypeSH
Market value$55.25M
0.66%
Sole
360.69K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares291.89K
TypeSH
Market value$51.88M
0.62%
Sole
291.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.56M | SH | $663.28M 7.87% | 3.56M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.91M | SH | $518.69M 6.16% | 1.91M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 960.70K | SH | $464.62M 5.52% | 960.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 546.24K | SH | $374.14M 4.44% | 546.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.25M | SH | $289.45M 3.44% | 1.25M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 734.77K | SH | $229.98M 2.73% | 734.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 720.88K | SH | $226.21M 2.69% | 720.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 619.67K | SH | $214.47M 2.55% | 619.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 274.52K | SH | $181.21M 2.15% | 274.52K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 353.53K | SH | $158.99M 1.89% | 353.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 219.49K | SH | $137.65M 1.63% | 219.49K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 113.43K | SH | $121.90M 1.45% | 113.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 304.96K | SH | $98.26M 1.17% | 304.96K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 563.85K | SH | $91.35M 1.08% | 563.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 163.14K | SH | $82.00M 0.97% | 163.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 203.38K | SH | $71.33M 0.85% | 203.38K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 601.55K | SH | $69.06M 0.82% | 601.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 116.13K | SH | $66.30M 0.79% | 116.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 583.74K | SH | $65.03M 0.77% | 583.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 292.11K | SH | $60.45M 0.72% | 292.11K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 268.82K | SH | $57.57M 0.68% | 268.82K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 66.16K | SH | $57.05M 0.68% | 66.16K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 469.11K | SH | $56.45M 0.67% | 469.11K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 360.69K | SH | $55.25M 0.66% | 360.69K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 291.89K | SH | $51.88M 0.62% | 291.89K | 0.00 | 0.00 |
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