Holders — by stockHoldings — by fund
OP Asset Management Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002097005
$9.38B
disclosed book value
765
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 100 of 765 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3.6M | $719.2M | 7.7% |
| 2 | AAPLAPPLE INC | 1.9M | $550.9M | 5.9% |
| 3 | IVVISHARES TR | 570,093 | $426.9M | 4.6% |
| 4 | MSFTMICROSOFT CORP | 1.0M | $375.7M | 4% |
| 5 | AMZNAMAZON COM INC | 1.3M | $303.3M | 3.2% |
| 6 | GOOGLALPHABET INC | 716,664 | $256.1M | 2.7% |
| 7 | GOOGALPHABET INC | 723,343 | $255.6M | 2.7% |
| 8 | AVGOBROADCOM INC | 626,901 | $236.8M | 2.5% |
| 9 | VOOVANGUARD INDEX FDS | 316,290 | $217.2M | 2.3% |
| 10 | MUMICRON TECHNOLOGY INC | 155,327 | $179.3M | 1.9% |
| 11 | TSLATESLA INC | 344,545 | $144.9M | 1.5% |
| 12 | METAMETA PLATFORMS INC | 252,533 | $142.2M | 1.5% |
| 13 | LLYELI LILLY & CO | 113,526 | $136.2M | 1.5% |
| 14 | AMDADVANCED MICRO DEVICES INC | 225,757 | $131.1M | 1.4% |
| 15 | JPMJPMORGAN CHASE & CO | 302,068 | $98.9M | 1.1% |
| 16 | VVISA INC | 285,442 | $97.9M | 1% |
| 17 | AMATAPPLIED MATLS INC | 110,481 | $79.9M | 0.9% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 154,952 | $77.5M | 0.8% |
| 19 | LRCXLAM RESEARCH CORP | 169,758 | $73.6M | 0.8% |
| 20 | INTCINTEL CORP | 522,008 | $72.9M | 0.8% |
| 21 | JNJJOHNSON & JOHNSON | 268,770 | $68.3M | 0.7% |
| 22 | WMTWALMART INC | 590,216 | $66.8M | 0.7% |
| 23 | PWRQUANTA SVCS INC | 90,442 | $65.1M | 0.7% |
| 24 | PHPARKER-HANNIFIN CORP | 66,278 | $64.8M | 0.7% |
| 25 | MTZMASTEC INC | 154,952 | $64.5M | 0.7% |
| 26 | EXMOCEXXON MOBIL CORP | 464,387 | $63.5M | 0.7% |
| 27 | COSTCOSTCO WHOLESALE CORPORATION | 66,730 | $62.4M | 0.7% |
| 28 | GEVGE VERNOVA INC | 52,962 | $62.2M | 0.7% |
| 29 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 125,616 | $60.0M | 0.6% |
| 30 | CSCOCISCO SYS INC | 509,253 | $59.8M | 0.6% |
| 31 | MAMASTERCARD INCORPORATED | 112,285 | $57.7M | 0.6% |
| 32 | CATCATERPILLAR INC | 52,380 | $55.8M | 0.6% |
| 33 | ABBVABBVIE INC | 197,569 | $49.7M | 0.5% |
| 34 | KLACKLA CORP | 146,325 | $44.1M | 0.5% |
| 35 | CLHCLEAN HARBORS INC | 146,009 | $43.6M | 0.5% |
| 36 | GEGE AEROSPACE | 116,362 | $43.5M | 0.5% |
| 37 | BACBANK OF AMER CORP | 757,887 | $43.2M | 0.5% |
| 38 | UNHUNITEDHEALTH GROUP INC | 101,403 | $42.1M | 0.4% |
| 39 | HDHOME DEPOT INC | 111,513 | $39.3M | 0.4% |
| 40 | VRTVERTIV HOLDINGS CO | 116,662 | $39.1M | 0.4% |
| 41 | WTSWATTS WATER TECHNOLOGIES INC | 98,085 | $38.4M | 0.4% |
| 42 | NFLXNETFLIX INC. | 527,596 | $37.7M | 0.4% |
| 43 | MRKMERCK & CO INC | 278,454 | $35.8M | 0.4% |
| 44 | GSGOLDMAN SACHS GROUP INC | 33,516 | $33.9M | 0.4% |
| 45 | MRVLMARVELL TECHNOLOGY INC | 113,454 | $33.8M | 0.4% |
| 46 | NEENEXTERA ENERGY INC | 370,290 | $32.5M | 0.3% |
| 47 | ESEESCO TECHNOLOGIES INC | 88,794 | $31.1M | 0.3% |
| 48 | PANWPALO ALTO NETWORKS INC | 91,088 | $31.1M | 0.3% |
| 49 | FIXCOMFORT SYS USA INC | 15,623 | $31.0M | 0.3% |
| 50 | TXNTEXAS INSTRS INC | 101,702 | $30.3M | 0.3% |
| 51 | AITAPPLIED INDL TECHNOLOGIES IN | 87,703 | $29.7M | 0.3% |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 104,648 | $29.4M | 0.3% |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 246,160 | $28.7M | 0.3% |
| 54 | WFCWELLS FARGO & CO | 346,328 | $28.6M | 0.3% |
| 55 | ANETARISTA NETWORKS INC | 167,162 | $28.4M | 0.3% |
| 56 | ORCLORACLE CORP | 192,436 | $28.2M | 0.3% |
| 57 | MCKMCKESSON CORP | 37,270 | $28.2M | 0.3% |
| 58 | MSMORGAN STANLEY | 132,619 | $27.7M | 0.3% |
| 59 | CCITIGROUP INC | 195,733 | $27.4M | 0.3% |
| 60 | CAHCARDINAL HEALTH INC | 111,778 | $26.6M | 0.3% |
| 61 | USFDUS FOODS HLDG CORP | 256,490 | $26.2M | 0.3% |
| 62 | WDCWESTERN DIGITAL CORP | 40,461 | $25.8M | 0.3% |
| 63 | APHAMPHENOL CORP | 136,522 | $24.1M | 0.3% |
| 64 | MLIMUELLER INDS INC | 191,766 | $23.6M | 0.3% |
| 65 | CORCENCORA INC | 82,876 | $23.5M | 0.3% |
| 66 | NXTNEXTPOWER INC | 191,574 | $22.8M | 0.2% |
| 67 | GLWCORNING INC | 88,841 | $22.7M | 0.2% |
| 68 | HUBBHUBBELL INC | 43,115 | $22.6M | 0.2% |
| 69 | QCOMQUALCOMM INC | 118,954 | $22.0M | 0.2% |
| 70 | ADIANALOG DEVICES INC | 54,971 | $21.8M | 0.2% |
| 71 | AMGNAMGEN INC | 60,172 | $21.8M | 0.2% |
| 72 | BKNGBOOKING HOLDINGS INC | 120,702 | $21.5M | 0.2% |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 42,228 | $21.2M | 0.2% |
| 74 | MCDMCDONALDS CORP | 77,854 | $21.0M | 0.2% |
| 75 | NOWSERVICENOW INC | 210,745 | $20.9M | 0.2% |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 27,282 | $20.8M | 0.2% |
| 77 | PFGCPERFORMANCE FOOD GROUP CO | 185,793 | $20.8M | 0.2% |
| 78 | AXPAMERICAN EXPRESS CO | 61,120 | $20.7M | 0.2% |
| 79 | ISRGINTUITIVE SURGICAL INC | 50,232 | $20.0M | 0.2% |
| 80 | VZVERIZON COMMUNICATIONS INC | 466,202 | $19.7M | 0.2% |
| 81 | MPWRMONOLITHIC PWR SYS INC | 14,254 | $19.7M | 0.2% |
| 82 | ELVELEVANCE HEALTH INC FORMERLY | 48,667 | $18.8M | 0.2% |
| 83 | DISDISNEY WALT CO | 194,798 | $18.7M | 0.2% |
| 84 | SNDKSANDISK CORP | 8,215 | $18.7M | 0.2% |
| 85 | TJXTJX COS INC NEW | 121,337 | $18.4M | 0.2% |
| 86 | PGRPROGRESSIVE CORP | 84,022 | $18.4M | 0.2% |
| 87 | UNPUNION PAC CORP | 66,786 | $18.2M | 0.2% |
| 88 | SCHWSCHWAB CHARLES CORP | 195,195 | $18.0M | 0.2% |
| 89 | WELLWELLTOWER INC | 79,131 | $18.0M | 0.2% |
| 90 | GILDGILEAD SCIENCES INC | 139,908 | $17.7M | 0.2% |
| 91 | ABTABBOTT LABORATORIES | 193,646 | $17.6M | 0.2% |
| 92 | DEDEERE & CO | 27,608 | $17.5M | 0.2% |
| 93 | TRVTRAVELERS COMPANIES INC | 50,365 | $16.6M | 0.2% |
| 94 | IDXXIDEXX LABS INC | 31,087 | $16.4M | 0.2% |
| 95 | UBERUBER TECHNOLOGIES INC | 225,296 | $16.3M | 0.2% |
| 96 | TAT&T INC | 781,530 | $16.2M | 0.2% |
| 97 | BLKBLACKROCK INC | 16,301 | $15.7M | 0.2% |
| 98 | CRMSALESFORCE INC | 98,639 | $15.5M | 0.2% |
| 99 | TPCTUTOR PERINI CORP | 185,262 | $15.4M | 0.2% |
| 100 | PFEPFIZER INC | 633,811 | $15.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.