§ 13F · FUND PROFILE
OP Asset Management Ltd.
AUM · $7.8B (13F)Positions · 793Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$86M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.59M | $719M | 7.7% | −66% |
| 2 | AAPL | APPLE INC | 1.90M | $551M | 5.9% | −35% |
| 3 | IVV | ISHARES TR | 570K | $427M | 4.6% | −50% |
| 4 | MSFT | MICROSOFT CORP | 1.01M | $376M | 4.0% | −65% |
| 5 | AMZN | AMAZON COM INC | 1.27M | $303M | 3.2% | −34% |
| 6 | GOOGL | ALPHABET INC | 717K | $256M | 2.7% | −47% |
| 7 | GOOG | ALPHABET INC | 723K | $256M | 2.7% | −69% |
| 8 | AVGO | BROADCOM INC | 627K | $237M | 2.5% | −66% |
| 9 | VOO | VANGUARD INDEX FDS | 316K | $217M | 2.3% | −46% |
| 10 | MU | MICRON TECHNOLOGY INC | 155K | $179M | 1.9% | −66% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OP SIGNAL
AC read
OP Asset Management Ltd is a institutional fund managing $7.8 billion in assets. The fund runs a broad portfolio of 793 positions.
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