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CIK: 0002097005
Total reported value
$9.4B
$9.4B
797 檔
19.7%
At the close of Q2 2025, OP Asset Management Ltd disclosed equity holdings valued at approximately $9.4B, spread across 797 reported holdings.
In Q2 2025, OP Asset Management Ltd displayed an active expansion posture, initiating 3 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 797 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.12% | +7.67% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | +4.01% | NEW | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.07% | -35.07% | +1.92% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.85% | +4.55% | NEW | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.43% | -18.84% | -3.03% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | +1.52% | NEW | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.01% | +2.53% | NEW | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | +2.32% | NEW | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +2.73% | NEW | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +2.73% | NEW | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.48% | +1.55% | NEW | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | +1.05% | NEW | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.15% | +0.42% | NEW | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -5.90% | +2.39% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +1.45% | NEW | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +1.04% | NEW | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | +0.40% | NEW | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 0.81% | +0.22% | NEW | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | +0.71% | NEW | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | +0.67% | NEW | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | +0.61% | NEW | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.63% | +0.16% | NEW | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | +0.42% | NEW | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.73% | NEW | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.60% | +0.69% | NEW | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -1.47% | +8.05% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.56% | +0.30% | NEW | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.53% | NEW | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | -2.74% | +3.47% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | +0.31% | NEW | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.45% | NEW | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | +0.20% | NEW | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.43% | +0.15% | NEW | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.64% | NEW | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | +0.31% | NEW | |
| 36 | GE | General Electric | Stock-Industrials | 0.42% | +0.46% | NEW | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | +0.31% | NEW | |
| 38 | PWR | Quanta Services Inc | Stock-Industrials | 0.42% | -2.43% | -4.16% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | — | +141.68% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.81% | +1.48% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.36% | +0.17% | NEW | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.35% | +0.23% | NEW | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.35% | +0.16% | NEW | |
| 44 | CLH | Clean Harbors Inc | Stock-Industrials | 0.34% | +0.47% | NEW | |
| 45 | ELV | Elevance Health Inc | Stock-Healthcare | 0.34% | -0.27% | +26.31% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | +0.36% | NEW | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.34% | +0.08% | NEW | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | +0.38% | NEW | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | +0.22% | NEW | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.32% | +0.17% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +3.93% | Add |
| 2 | MSFT | Microsoft CORP | +1% | +4.35% | Add |
| 3 | AVGO | Broadcom Inc | +0.6% | -2.99% | Trim |
| 4 | VRT | Vertiv Holdings Co-a | +0.4% | -1.38% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +2.43% | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +141.68% | Add |
| 7 | NFLX | Netflix Inc | +0.2% | +1.45% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | +1.51% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | +2.54% | Add |
| 10 | TSLA | Tesla Inc | +0.1% | +2.14% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | +3.47% | Add |
| 12 | PWR | Quanta Services Inc | +0.1% | -4.16% | Trim |
| 13 | COF | Capital One Financial CORP | +0.1% | +72.22% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +5.85% | Add |
| 15 | GEV | GE Vernova Inc | +0.1% | -3.94% | Trim |
| 16 | DE | Deere & Co | +0.1% | +38.76% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +1.48% | Add |
| 18 | HOOD | Robinhood Markets Inc - A | +0.1% | +19.85% | Add |
| 19 | GE | General Electric | +0.1% | +0.56% | Add |
| 20 | UBER | Uber Technologies Inc | +0.1% | +3.19% | Add |
| 21 | GNRC | Generac Holdings Inc | +0.1% | +43.65% | Add |
| 22 | APH | Amphenol Corp-cl A | +0.1% | +2.16% | Add |
| 23 | NOW | Servicenow Inc | 0% | -7.65% | Trim |
| 24 | DIS | Walt Disney Co/the | 0% | +0.80% | Add |
| 25 | GS | Goldman Sachs Group Inc | 0% | +1.73% | Add |
| 26 | MU | Micron Technology Inc | 0% | +1.81% | Add |
| 27 | LRCX | Lam Research CORP | 0% | +1.60% | Add |
| 28 | BAC | Bank Of America CORP | 0% | +8.05% | Add |
| 29 | BKNG | Booking Holdings Inc | 0% | +0.59% | Add |
| 30 | INTU | Intuit Inc | 0% | -1.93% | Trim |
| 31 | AMAT | Applied Materials Inc | 0% | +2.84% | Add |
| 32 | IBM | Intl Business Machines CORP | 0% | +1.83% | Add |
| 33 | WMT | Walmart Inc | 0% | +1.09% | Add |
| 34 | CRM | Salesforce Inc | 0% | +11.01% | Add |
| 35 | PH | Parker Hannifin CORP | 0% | -2.24% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Unchanged |
| 37 | AMZN | Amazon.com Inc | -0.1% | -3.03% | Trim |
| 38 | PCTY | Paylocity Holding CORP | -0.1% | -46.90% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | -6.51% | Trim |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.1% | -5.08% | Trim |
| 41 | LKQ | Lkq CORP | -0.1% | -52.40% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.1% | -23.32% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.2% | — | Unchanged |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +2.39% | Add |
| 45 | UNH | Unitedhealth Group Inc | -0.4% | +1.09% | Add |
| 46 | AAPL | Apple Inc | -1.1% | +1.92% | Add |
| 47 | HWKN | Hawkins Inc | — | NEW | New buy |
| 48 | VST | Vistra CORP | — | NEW | New buy |
| 49 | FLR | Fluor CORP | — | NEW | New buy |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
According to official SEC Form 13F filings, OP Asset Management Ltd reported a total U.S. public equity portfolio value of $9.4B across 797 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 19.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
HWKN
市值: $17.0M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $4.5M
During Q2 2025, OP Asset Management Ltd's top holdings by market value included NVDA (7.1%)、MSFT (6.0%)、AAPL (5.1%). The largest single position, NVDA, represented 7.1% of total portfolio value.
In Q2 2025, OP Asset Management Ltd made 48 total portfolio adjustments, initiating 3 new buys, adding to 31 positions, trimming 13 holdings, and fully liquidating 1 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.
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