§ 13F · FUND PROFILE
OP Asset Management Ltd.
AUM · $9.4B (13F)Positions · 765Turnover · 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 | — | −66% |
| 2 | AAPL | APPLE INC | 1.90M | $551M | — | −35% |
| 3 | IVV | ISHARES TR | 570K | $427M | — | −50% |
| 4 | MSFT | MICROSOFT CORP | 1.01M | $376M | — | −65% |
| 5 | AMZN | AMAZON COM INC | 1.27M | $303M | — | −34% |
| 6 | GOOGL | ALPHABET INC | 717K | $256M | — | −47% |
| 7 | GOOG | ALPHABET INC | 723K | $256M | — | −69% |
| 8 | AVGO | BROADCOM INC | 627K | $237M | — | −66% |
| 9 | VOO | VANGUARD INDEX FDS | 316K | $217M | — | −46% |
| 10 | MU | MICRON TECHNOLOGY INC | 155K | $179M | — | −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 $9.4 billion in assets. The fund runs a broad portfolio of 765 positions.
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