OP Asset Management Ltd
Net seller this quarter
$9.38B
762
-$2.26B
33.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $719M | 7.67% | 0.01% | -31.8% | Q1 2025 |
 AAPL | $551M | 5.87% | 0.01% | -34.8% | Q1 2025 |
 MSFT | $376M | 4.01% | 0.01% | -29.4% | Q1 2025 |
 AMZN | $303M | 3.23% | 0.01% | -33.7% | Q1 2025 |
 GOOGL | $256M | 2.73% | 0.01% | +5.4% | Q1 2025 |
| GOOG | $256M | 2.73% | Not reported | -37.5% | Q1 2025 |
 AVGO | $237M | 2.53% | 0.01% | -31.7% | Q1 2025 |
 MU | $179M | 1.91% | 0.01% | -32.4% | Q1 2025 |
 TSLA | $145M | 1.55% | 0.01% | -36.6% | Q1 2025 |
 META | $142M | 1.52% | Not reported | -39.5% | Q1 2025 |
 LLY | $136M | 1.45% | 0.01% | -31.9% | Q1 2025 |
 AMD | $131M | 1.40% | 0.01% | -38.7% | Q1 2025 |
 JPM | $98.9M | 1.05% | 0.01% | +7.3% | Q1 2025 |
 V | $97.9M | 1.04% | 0.02% | +38.7% | Q1 2025 |
 AMAT | $79.9M | 0.85% | 0.01% | +8.1% | Q1 2025 |
 BRK.B | $77.5M | 0.83% | Not reported | -39.1% | Q1 2025 |
 LRCX | $73.6M | 0.78% | 0.01% | +21.1% | Q1 2025 |
 INTC | $72.9M | 0.78% | 0.01% | +13.4% | Q1 2025 |
 JNJ | $68.3M | 0.73% | 0.01% | -40.3% | Q1 2025 |
 WMT | $66.8M | 0.71% | 0.01% | -32.3% | Q1 2025 |
 PWR | $65.1M | 0.69% | 0.06% | -12.0% | Q1 2025 |
 PH | $64.8M | 0.69% | 0.05% | -40.3% | Q1 2025 |
 MTZ | $64.5M | 0.69% | 0.20% | -15.5% | Q1 2025 |
 XOM | $63.5M | 0.68% | 0.01% | -1.2% | Q3 2025 |
 COST | $62.4M | 0.67% | 0.02% | -29.8% | Q1 2025 |
 GEV | $62.2M | 0.66% | 0.02% | +90.5% | Q1 2025 |
 TSM | $60M | 0.64% | 0.00% | +15.2% | Q1 2026 |
 CSCO | $59.8M | 0.64% | 0.01% | -32.7% | Q1 2025 |
 MA | $57.7M | 0.61% | 0.01% | +3.8% | Q1 2025 |
 CAT | $55.8M | 0.59% | 0.01% | -36.1% | Q1 2025 |
 ABBV | $49.7M | 0.53% | 0.01% | -36.5% | Q1 2025 |
 KLAC | $44.1M | 0.47% | 0.01% | +9.6% | Q1 2025 |
 CLH | $43.6M | 0.47% | 0.28% | +47.2% | Q1 2025 |
 GE | $43.5M | 0.46% | 0.01% | -37.3% | Q1 2025 |
 BAC | $43.2M | 0.46% | 0.01% | +6.1% | Q1 2025 |
 UNH | $42.1M | 0.45% | 0.01% | -36.4% | Q1 2025 |
 HD | $39.3M | 0.42% | 0.01% | -36.0% | Q1 2025 |
 VRT | $39.1M | 0.42% | 0.03% | -75.6% | Q1 2025 |
 WTS | $38.4M | 0.41% | Not reported | +112.9% | Q1 2025 |
 NFLX | $37.7M | 0.40% | 0.01% | -34.7% | Q1 2025 |
 MRK | $35.8M | 0.38% | 0.01% | +8.4% | Q1 2025 |
 GS | $33.9M | 0.36% | 0.01% | +7.4% | Q1 2025 |
 MRVL | $33.8M | 0.36% | 0.01% | -20.8% | Q1 2025 |
 NEE | $32.5M | 0.35% | 0.02% | -18.2% | Q1 2025 |
 ESE | $31.1M | 0.33% | 0.34% | +144.7% | Q1 2025 |
 PANW | $31.1M | 0.33% | 0.01% | -40.0% | Q1 2025 |
 FIX | $31M | 0.33% | 0.04% | -11.3% | Q1 2025 |
 TXN | $30.3M | 0.32% | 0.01% | +9.1% | Q1 2025 |
 AIT | $29.7M | 0.32% | 0.24% | +39.3% | Q1 2025 |
 IBM | $29.4M | 0.31% | 0.01% | -36.0% | Q1 2025 |
| Q1 2026 | |||||
| NVDA | $920M | 9.25% | 0.02% | +48.3% | Q1 2025 |
| AAPL | $741M | 7.45% | 0.02% | +53.0% | Q1 2025 |
| MSFT | $528M | 5.31% | 0.02% | +48.5% | Q1 2025 |
| AMZN | $400M | 4.02% | 0.02% | +53.0% | Q1 2025 |
| GOOG | $332M | 3.34% | Not reported | +60.5% | Q1 2025 |
| AVGO | $284M | 2.86% | 0.02% | +48.2% | Q1 2025 |
| META | $239M | 2.40% | Not reported | +52.1% | Q1 2025 |
| TSLA | $202M | 2.03% | 0.01% | +53.6% | Q1 2025 |
| GOOGL | $195M | 1.97% | 0.01% | -7.5% | Q1 2025 |
| LLY | $153M | 1.54% | 0.02% | +46.9% | Q1 2025 |
| BRK.B | $122M | 1.23% | Not reported | +55.9% | Q1 2025 |
| VRT | $120M | 1.20% | 0.12% | -15.3% | Q1 2025 |
| JNJ | $110M | 1.11% | 0.02% | +54.2% | Q1 2025 |
| WMT | $108M | 1.09% | 0.01% | +49.3% | Q1 2025 |
| PH | $99.4M | 1.00% | 0.09% | +90.3% | Q1 2025 |
| COST | $94.7M | 0.95% | 0.02% | +43.7% | Q1 2025 |
| JPM | $82.8M | 0.83% | 0.01% | -7.7% | Q1 2025 |
| XOM | $79.7M | 0.80% | 0.01% | +0.2% | Q3 2025 |
| NFLX | $77.7M | 0.78% | 0.02% | +62.6% | Q1 2025 |
| MU | $77.6M | 0.78% | 0.02% | +78.9% | Q1 2025 |
| AMD | $74.9M | 0.75% | 0.02% | +37.0% | Q1 2025 |
| ABBV | $67.6M | 0.68% | 0.02% | +59.6% | Q1 2025 |
| V | $62.2M | 0.63% | 0.01% | +1.2% | Q1 2025 |
| MTZ | $59M | 0.59% | 0.23% | -0.9% | Q1 2025 |
| CSCO | $58.7M | 0.59% | 0.02% | +52.2% | Q1 2025 |
 PLTR | $58.5M | 0.59% | 0.02% | +37.0% | Q1 2025 |
| CAT | $58.1M | 0.58% | 0.02% | +59.1% | Q1 2025 |
| HD | $57.3M | 0.58% | 0.02% | +58.9% | Q1 2025 |
| PWR | $56.4M | 0.57% | 0.07% | +31.5% | Q1 2025 |
| MA | $54.1M | 0.54% | 0.01% | -6.8% | Q1 2025 |
| GE | $52.6M | 0.53% | 0.02% | +59.2% | Q1 2025 |
 ORCL | $45.4M | 0.46% | 0.01% | +48.6% | Q1 2025 |
| UNH | $43.1M | 0.43% | 0.02% | +59.5% | Q1 2025 |
| NEE | $42M | 0.42% | 0.02% | +47.8% | Q1 2025 |
| IBM | $39.6M | 0.40% | 0.02% | +59.1% | Q1 2025 |
 MLI | $39.2M | 0.39% | 0.32% | -41.2% | Q1 2025 |
 VZ | $37.1M | 0.37% | 0.02% | +59.2% | Q1 2025 |
| TSM | $36.8M | 0.37% | 0.00% | New | Q1 2026 |
 GILD | $35.8M | 0.36% | 0.02% | +48.0% | Q1 2025 |
| AMAT | $34.9M | 0.35% | 0.01% | -10.8% | Q1 2025 |
| BAC | $34.8M | 0.35% | 0.01% | -8.6% | Q1 2025 |
 AMGN | $33.3M | 0.34% | 0.02% | +59.4% | Q1 2025 |
 BKNG | $32M | 0.32% | 0.02% | +30.8% | Q1 2025 |
| MRK | $30.9M | 0.31% | 0.01% | -7.5% | Q1 2025 |
| LRCX | $30M | 0.30% | 0.01% | -24.7% | Q1 2025 |
| CLH | $28.4M | 0.29% | 0.19% | +153.8% | Q1 2025 |
 MCK | $28.4M | 0.29% | 0.03% | +2.1% | Q1 2025 |
 NOW | $28.2M | 0.28% | 0.03% | -25.3% | Q1 2025 |
 PFE | $28.2M | 0.28% | 0.02% | +59.2% | Q1 2025 |
 MCD | $28.1M | 0.28% | 0.01% | -6.5% | Q1 2025 |
| Q4 2025 | |||||
| NVDA | $663M | 7.87% | 0.01% | +11.0% | Q1 2025 |
| AAPL | $519M | 6.16% | 0.01% | +9.3% | Q1 2025 |
| MSFT | $465M | 5.52% | 0.01% | +12.6% | Q1 2025 |
| AMZN | $289M | 3.44% | 0.01% | +10.1% | Q1 2025 |
| GOOGL | $230M | 2.73% | 0.01% | +15.7% | Q1 2025 |
| GOOG | $226M | 2.69% | Not reported | +14.4% | Q1 2025 |
| AVGO | $214M | 2.55% | 0.01% | +19.9% | Q1 2025 |
| META | $181M | 2.15% | Not reported | +1.8% | Q1 2025 |
| TSLA | $159M | 1.89% | 0.01% | +6.5% | Q1 2025 |
| LLY | $122M | 1.45% | 0.01% | +17.5% | Q1 2025 |
| JPM | $98.3M | 1.17% | 0.01% | -5.3% | Q1 2025 |
| VRT | $91.3M | 1.08% | 0.15% | -3.3% | Q1 2025 |
| BRK.B | $82M | 0.97% | Not reported | +9.7% | Q1 2025 |
| V | $71.3M | 0.85% | 0.01% | +6.3% | Q1 2025 |
| MLI | $69.1M | 0.82% | 0.27% | +53.7% | Q1 2025 |
| MA | $66.3M | 0.79% | 0.01% | +22.5% | Q1 2025 |
| WMT | $65M | 0.77% | 0.01% | +0.9% | Q1 2025 |
| JNJ | $60.5M | 0.72% | 0.01% | +3.5% | Q1 2025 |
| AMD | $57.6M | 0.68% | 0.02% | +9.3% | Q1 2025 |
| COST | $57.1M | 0.68% | 0.01% | +17.7% | Q1 2025 |
| XOM | $56.5M | 0.67% | 0.01% | +0.7% | Q3 2025 |
| NOW | $55.3M | 0.66% | 0.03% | -7.3% | Q1 2025 |
| PLTR | $51.9M | 0.62% | 0.01% | +13.0% | Q1 2025 |
| PH | $51.3M | 0.61% | 0.05% | -32.7% | Q1 2025 |
| NFLX | $46.6M | 0.55% | 0.01% | +5.0% | Q1 2025 |
| ABBV | $44.5M | 0.53% | 0.01% | -6.8% | Q1 2025 |
| BAC | $43M | 0.51% | 0.01% | -8.9% | Q1 2025 |
| ORCL | $40.5M | 0.48% | 0.01% | +10.5% | Q1 2025 |
| MTZ | $40.2M | 0.48% | 0.23% | +18.9% | Q1 2025 |
| CSCO | $38.3M | 0.45% | 0.01% | +13.5% | Q1 2025 |
| HD | $37.7M | 0.45% | 0.01% | -9.0% | Q1 2025 |
| MU | $36.6M | 0.44% | 0.01% | -1.6% | Q1 2025 |
| GE | $35.9M | 0.43% | 0.01% | +0.7% | Q1 2025 |
| PWR | $33M | 0.39% | 0.05% | +21.8% | Q1 2025 |
| UNH | $33M | 0.39% | 0.01% | +0.6% | Q1 2025 |
 WFC | $32.9M | 0.39% | 0.01% | -4.5% | Q1 2025 |
| LRCX | $31.9M | 0.38% | 0.01% | -0.1% | Q1 2025 |
| BKNG | $31.2M | 0.37% | 0.02% | +35.0% | Q1 2025 |
| IBM | $30.5M | 0.36% | 0.01% | +1.8% | Q1 2025 |
 CRM | $30.3M | 0.36% | 0.01% | -7.8% | Q1 2025 |
| GS | $29.9M | 0.35% | 0.01% | -0.2% | Q1 2025 |
 MS | $29.8M | 0.35% | 0.01% | +27.0% | Q1 2025 |
| MCD | $29.5M | 0.35% | 0.01% | +22.8% | Q1 2025 |
| CAT | $29.5M | 0.35% | 0.01% | -5.7% | Q1 2025 |
| AMAT | $29.4M | 0.35% | 0.01% | -1.2% | Q1 2025 |
 UBER | $29.4M | 0.35% | 0.02% | +31.2% | Q1 2025 |
| MRK | $29.2M | 0.35% | 0.01% | -8.1% | Q1 2025 |
 FSLR | $27.7M | 0.33% | 0.10% | -10.6% | Q1 2025 |
 TMO | $27.7M | 0.33% | 0.01% | +14.9% | Q1 2025 |
 TJX | $27.4M | 0.32% | 0.02% | +8.2% | Q1 2025 |
| Q3 2025 | |||||
| NVDA | $598M | 7.68% | 0.01% | +2.0% | Q1 2025 |
| AAPL | $445M | 5.71% | 0.01% | +1.3% | Q1 2025 |
| MSFT | $442M | 5.68% | 0.01% | +1.9% | Q1 2025 |
| AMZN | $250M | 3.22% | 0.01% | +4.6% | Q1 2025 |
| META | $198M | 2.54% | Not reported | +9.2% | Q1 2025 |
| AVGO | $171M | 2.19% | 0.01% | +1.6% | Q1 2025 |
| GOOGL | $154M | 1.98% | 0.01% | +3.7% | Q1 2025 |
| GOOG | $153M | 1.97% | Not reported | +0.8% | Q1 2025 |
| TSLA | $148M | 1.90% | 0.01% | +2.1% | Q1 2025 |
| JPM | $102M | 1.31% | 0.01% | +1.4% | Q1 2025 |
| VRT | $88M | 1.13% | 0.15% | -6.5% | Q1 2025 |
| BRK.B | $74.7M | 0.96% | Not reported | -0.5% | Q1 2025 |
| LLY | $73.7M | 0.95% | 0.01% | +7.0% | Q1 2025 |
| NOW | $71.6M | 0.92% | 0.04% | +41.8% | Q1 2025 |
| PH | $65.8M | 0.85% | 0.07% | +43.7% | Q1 2025 |
| V | $65.3M | 0.84% | 0.01% | +1.6% | Q1 2025 |
| WMT | $59.6M | 0.77% | 0.01% | +1.6% | Q1 2025 |
| NFLX | $56.7M | 0.73% | 0.01% | +1.8% | Q1 2025 |
| MA | $53.9M | 0.69% | 0.01% | +6.4% | Q1 2025 |
| ORCL | $52.9M | 0.68% | 0.01% | +5.0% | Q1 2025 |
| XOM | $52.5M | 0.68% | 0.01% | New | Q3 2025 |
| JNJ | $52.3M | 0.67% | 0.01% | +1.1% | Q1 2025 |
| COST | $52M | 0.67% | 0.01% | +1.6% | Q1 2025 |
| HD | $48.8M | 0.63% | 0.01% | +1.9% | Q1 2025 |
| ABBV | $48.4M | 0.62% | 0.01% | +1.8% | Q1 2025 |
| PLTR | $47.1M | 0.61% | 0.01% | +7.3% | Q1 2025 |
| BAC | $44.2M | 0.57% | 0.01% | +3.0% | Q1 2025 |
| AMD | $39.8M | 0.51% | 0.02% | -7.5% | Q1 2025 |
| MLI | $39.6M | 0.51% | 0.35% | +960.6% | Q1 2025 |
| GE | $34.8M | 0.45% | 0.01% | +1.8% | Q1 2025 |
| UNH | $34.3M | 0.44% | 0.01% | -4.6% | Q1 2025 |
| MTZ | $33.1M | 0.43% | 0.20% | +691.2% | Q1 2025 |
| WFC | $31M | 0.40% | 0.01% | -0.2% | Q1 2025 |
| CSCO | $30M | 0.39% | 0.01% | +2.2% | Q1 2025 |
| CRM | $29.3M | 0.38% | 0.01% | -23.0% | Q1 2025 |
| CLH | $29.1M | 0.37% | 0.23% | +20.6% | Q1 2025 |
 DIS | $29M | 0.37% | 0.01% | +1.2% | Q1 2025 |
| IBM | $28.5M | 0.37% | 0.01% | +2.1% | Q1 2025 |
| GS | $27.1M | 0.35% | 0.01% | +1.4% | Q1 2025 |
| UBER | $26.8M | 0.35% | 0.01% | +0.5% | Q1 2025 |
| PWR | $26.6M | 0.34% | 0.04% | -16.3% | Q1 2025 |
| FSLR | $26.2M | 0.34% | 0.11% | +106.3% | Q1 2025 |
| CAT | $26.1M | 0.33% | 0.01% | +2.5% | Q1 2025 |
 ADBE | $25.7M | 0.33% | 0.02% | -5.8% | Q1 2025 |
| MRK | $25.4M | 0.33% | 0.01% | +1.6% | Q1 2025 |
 ABT | $25.1M | 0.32% | 0.01% | +0.2% | Q1 2025 |
| LRCX | $24.9M | 0.32% | 0.01% | +5.2% | Q1 2025 |
| MCD | $23.9M | 0.31% | 0.01% | +1.8% | Q1 2025 |
| TJX | $23.8M | 0.31% | 0.01% | -3.9% | Q1 2025 |
| AMAT | $23.7M | 0.31% | 0.01% | +0.8% | Q1 2025 |