OP ASSET MANAGEMENT LTD

PrivateCIK: 2097005
776
Positions
$8.42B
Total AUM (reported)
57.82M
Total Shares

Allocation by class

TOTAL AUM$8.42B776 positions
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 319.5%4–1019.9%11–2513.6%Rest47.0%TOP 1039.4%0%100%
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

SOLE
COM
Shares3.56M
TypeSH
Market value$663.28M
7.87%
Sole
3.56M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.91M
TypeSH
Market value$518.69M
6.16%
Sole
1.91M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares960.70K
TypeSH
Market value$464.62M
5.52%
Sole
960.70K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares546.24K
TypeSH
Market value$374.14M
4.44%
Sole
546.24K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.25M
TypeSH
Market value$289.45M
3.44%
Sole
1.25M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares734.77K
TypeSH
Market value$229.98M
2.73%
Sole
734.77K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares720.88K
TypeSH
Market value$226.21M
2.69%
Sole
720.88K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares619.67K
TypeSH
Market value$214.47M
2.55%
Sole
619.67K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares274.52K
TypeSH
Market value$181.21M
2.15%
Sole
274.52K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares353.53K
TypeSH
Market value$158.99M
1.89%
Sole
353.53K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares219.49K
TypeSH
Market value$137.65M
1.63%
Sole
219.49K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares113.43K
TypeSH
Market value$121.90M
1.45%
Sole
113.43K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares304.96K
TypeSH
Market value$98.26M
1.17%
Sole
304.96K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares563.85K
TypeSH
Market value$91.35M
1.08%
Sole
563.85K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares163.14K
TypeSH
Market value$82.00M
0.97%
Sole
163.14K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares203.38K
TypeSH
Market value$71.33M
0.85%
Sole
203.38K
Shared
0.00
None
0.00

MUELLER INDS INC

SOLE
COM
Shares601.55K
TypeSH
Market value$69.06M
0.82%
Sole
601.55K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares116.13K
TypeSH
Market value$66.30M
0.79%
Sole
116.13K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares583.74K
TypeSH
Market value$65.03M
0.77%
Sole
583.74K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares292.11K
TypeSH
Market value$60.45M
0.72%
Sole
292.11K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares268.82K
TypeSH
Market value$57.57M
0.68%
Sole
268.82K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares66.16K
TypeSH
Market value$57.05M
0.68%
Sole
66.16K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares469.11K
TypeSH
Market value$56.45M
0.67%
Sole
469.11K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares360.69K
TypeSH
Market value$55.25M
0.66%
Sole
360.69K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares291.89K
TypeSH
Market value$51.88M
0.62%
Sole
291.89K
Shared
0.00
None
0.00
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