13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002097005
Total reported value
$9.4B
$9.4B
813 檔
16.3%
The Q1 2025 SEC filing reveals that OP Asset Management Ltd held a total portfolio value of $9.4B, covering 813 public equity positions.
During Q1 2025, OP Asset Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, IVV) accounted for 16.3% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 813 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.15% | -35.07% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.36% | +7.67% | NEW | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.01% | +4.55% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | +4.01% | NEW | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.50% | -18.84% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | +1.52% | NEW | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +2.32% | NEW | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +2.73% | NEW | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | +2.73% | NEW | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | +2.53% | NEW | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.35% | +1.55% | NEW | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -5.90% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | +1.05% | NEW | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +1.45% | NEW | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | +1.04% | NEW | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | +0.45% | NEW | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | +0.67% | NEW | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | +0.71% | NEW | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | +0.61% | NEW | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 0.77% | +0.22% | NEW | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.75% | +0.42% | NEW | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.73% | NEW | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | +0.42% | NEW | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | +0.40% | NEW | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.53% | NEW | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.64% | +0.16% | NEW | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.61% | +0.69% | NEW | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | -1.47% | — | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.50% | +0.15% | NEW | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.47% | +0.16% | NEW | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | +0.38% | NEW | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | -2.74% | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | +0.31% | NEW | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.64% | NEW | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.40% | +0.30% | NEW | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.81% | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | +0.20% | NEW | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | +0.31% | NEW | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | +0.22% | NEW | |
| 40 | GE | General Electric | Stock-Industrials | 0.37% | +0.46% | NEW | |
| 41 | CLH | Clean Harbors Inc | Stock-Industrials | 0.36% | +0.47% | NEW | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.35% | +0.17% | NEW | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.35% | +0.10% | NEW | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.35% | +0.23% | NEW | |
| 45 | ELV | Elevance Health Inc | Stock-Healthcare | 0.35% | -0.27% | — | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.34% | +0.20% | NEW | |
| 47 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.34% | +0.14% | NEW | |
| 48 | PWR | Quanta Services Inc | Stock-Industrials | 0.33% | -2.43% | — | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | +0.21% | NEW | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.32% | +0.31% | NEW |
According to official SEC Form 13F filings, OP Asset Management Ltd reported a total U.S. public equity portfolio value of $9.4B across 813 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2025, OP Asset Management Ltd's top holdings by market value included AAPL (6.2%)、NVDA (5.4%)、IVV (5.0%). The largest single position, AAPL, represented 6.2% of total portfolio value.
In Q1 2025, OP Asset Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.