§ 13F · FUND PROFILE
OP Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7781.1T (13F)Positions · 793Turnover · — · Q3Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | — | NVIDIA CORPORATION | 3.20M | $597.9T | — | — |
| 2 | — | APPLE INC | 1.75M | $444.7T | — | — |
| 3 | — | MICROSOFT CORP | 854K | $442.1T | — | — |
| 4 | — | ISHARES TR | 546K | $365.6T | — | — |
| 5 | — | AMAZON COM INC | 1.14M | $250.2T | — | — |
| 6 | — | META PLATFORMS INC | 270K | $198.0T | — | — |
| 7 | — | BROADCOM INC | 517K | $170.5T | — | — |
| 8 | — | ALPHABET INC | 635K | $154.4T | — | — |
| 9 | — | ALPHABET INC | 630K | $153.5T | — | — |
| 10 | — | TESLA INC | 332K | $147.7T | — | — |
§ 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 $7781113.4 trillion in assets. The fund runs a broad portfolio of 793 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
8 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed