Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
OP Asset Management Ltd (CIK 2097005) reported $9.38B across 765 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($719.2M, 7.67%), AAPL ($550.9M, 5.87%), IVV ($426.9M, 4.55%), MSFT ($375.7M, 4.01%), AMZN ($303.3M, 3.23%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $719.2M | 7.67% | 3.6M | Trimmed |
| 2 | AAPL | APPLE INC | $550.9M | 5.87% | 1.9M | Trimmed |
| 3 | IVV | ISHARES TR | $426.9M | 4.55% | 570,093 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $375.7M | 4.01% | 1.0M | Trimmed |
| 5 | AMZN | AMAZON COM INC | $303.3M | 3.23% | 1.3M | Trimmed |
| 6 | GOOGL | ALPHABET INC | $256.1M | 2.73% | 716,664 | Added |
| 7 | GOOG | ALPHABET INC | $255.6M | 2.73% | 723,343 | Trimmed |
| 8 | AVGO | BROADCOM INC | $236.8M | 2.53% | 626,901 | Trimmed |
| 9 | VOO | VANGUARD INDEX FDS | $217.2M | 2.32% | 316,290 | Added |
| 10 | MU | MICRON TECHNOLOGY INC | $179.3M | 1.91% | 155,327 | Trimmed |
| 11 | TSLA | TESLA INC | $144.9M | 1.55% | 344,545 | Trimmed |
| 12 | META | META PLATFORMS INC | $142.2M | 1.52% | 252,533 | Trimmed |
| 13 | LLY | ELI LILLY & CO | $136.2M | 1.45% | 113,526 | Trimmed |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $131.1M | 1.40% | 225,757 | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO | $98.9M | 1.05% | 302,068 | Added |
| 16 | V | VISA INC | $97.9M | 1.04% | 285,442 | Added |
| 17 | AMAT | APPLIED MATLS INC | $79.9M | 0.85% | 110,481 | Added |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $77.5M | 0.83% | 154,952 | Trimmed |
| 19 | LRCX | LAM RESEARCH CORP | $73.6M | 0.78% | 169,758 | Added |
| 20 | INTC | INTEL CORP | $72.9M | 0.78% | 522,008 | Added |
| 21 | JNJ | JOHNSON & JOHNSON | $68.3M | 0.73% | 268,770 | Trimmed |
| 22 | WMT | WALMART INC | $66.8M | 0.71% | 590,216 | Trimmed |
| 23 | PWR | QUANTA SVCS INC | $65.1M | 0.69% | 90,442 | Trimmed |
| 24 | PH | PARKER-HANNIFIN CORP | $64.8M | 0.69% | 66,278 | Trimmed |
| 25 | MTZ | MASTEC INC | $64.5M | 0.69% | 154,952 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30