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CIK: 0002097005
Total reported value
$9.4B
$9.4B
793 檔
22.4%
During the Q3 2025 filing period, OP Asset Management Ltd (CIK: 0002097005) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $9.4B across 793 reported positions.
In Q3 2025, OP Asset Management Ltd displayed an active expansion posture, initiating 3 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 793 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.68% | +7.67% | NEW | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.71% | -35.07% | +1.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | +4.01% | NEW | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.70% | +4.55% | NEW | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.22% | -18.84% | +4.63% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | +1.52% | NEW | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.19% | +2.53% | NEW | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +2.73% | NEW | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | +2.73% | NEW | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.90% | +1.55% | NEW | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | +2.32% | NEW | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +1.05% | NEW | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.13% | +0.42% | NEW | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -5.90% | -0.47% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +1.45% | NEW | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 0.92% | +0.22% | NEW | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 0.85% | +0.69% | NEW | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +1.04% | NEW | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | +0.71% | NEW | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | +0.40% | NEW | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | +0.61% | NEW | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.68% | +0.30% | NEW | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.68% | NEW | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.73% | NEW | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | +0.67% | NEW | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | +0.42% | NEW | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.53% | NEW | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.61% | +0.31% | NEW | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -1.47% | +3.00% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | -2.74% | -7.47% | |
| 31 | MLI | Mueller Industries Inc | Stock-Industrials | 0.51% | +0.25% | NEW | |
| 32 | GE | General Electric | Stock-Industrials | 0.45% | +0.46% | NEW | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.45% | NEW | |
| 34 | MTZ | Mastec Inc | Stock-Industrials | 0.43% | +0.69% | NEW | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | +0.31% | NEW | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | — | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.64% | NEW | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.38% | +0.16% | NEW | |
| 39 | CLH | Clean Harbors Inc | Stock-Industrials | 0.37% | +0.47% | NEW | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | +0.20% | NEW | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | +0.31% | NEW | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | +0.36% | NEW | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.35% | +0.17% | NEW | |
| 44 | PWR | Quanta Services Inc | Stock-Industrials | 0.34% | -2.43% | -16.27% | |
| 45 | FSLR | First Solar Inc | Stock-Tech | 0.34% | +0.04% | NEW | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | +0.59% | NEW | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.33% | +0.15% | NEW | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | +0.38% | NEW | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.81% | +0.22% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.32% | +0.78% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | +1.28% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +1.99% | Add |
| 3 | MLI | Mueller Industries Inc | +0.5% | +960.55% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +3.66% | Add |
| 5 | TSLA | Tesla Inc | +0.4% | +2.09% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +0.81% | Add |
| 7 | MTZ | Mastec Inc | +0.4% | +691.22% | Add |
| 8 | PH | Parker Hannifin CORP | +0.3% | +43.65% | Add |
| 9 | FSLR | First Solar Inc | +0.2% | +106.33% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | +1.64% | Add |
| 11 | AIT | Applied Industrial Tech Inc | +0.2% | +255.71% | Add |
| 12 | ESE | Esco Technologies Inc | +0.2% | +793.71% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +7.34% | Add |
| 14 | MRVL | Marvell Technology Inc | +0.1% | +140.76% | Add |
| 15 | APP | Applovin Corp-class A | +0.1% | +1.23% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | +4.97% | Add |
| 17 | NOW | Servicenow Inc | +0.1% | +41.80% | Add |
| 18 | MKL | Markel Group Inc | +0.1% | +157.32% | Add |
| 19 | WMS | Advanced Drainage Systems In | +0.1% | +302.35% | Add |
| 20 | ABBV | Abbvie Inc | +0.1% | +1.82% | Add |
| 21 | LRCX | Lam Research CORP | +0.1% | +5.18% | Add |
| 22 | AXON | Axon Enterprise Inc | +0.1% | +107.65% | Add |
| 23 | EXPE | Expedia Group Inc | +0.1% | +83.95% | Add |
| 24 | AMG | Affiliated Managers Group | +0.1% | +2737.33% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | +1.08% | Add |
| 26 | MU | Micron Technology Inc | +0.1% | +4.08% | Add |
| 27 | GE | General Electric | 0% | +1.77% | Add |
| 28 | HD | Home Depot Inc | 0% | +1.85% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +1.42% | Add |
| 30 | VRT | Vertiv Holdings Co-a | 0% | -6.50% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Unchanged |
| 32 | META | Meta Platforms Inc-class A | -0.1% | +9.24% | Add |
| 33 | CNM | Core & Main Inc-class A | -0.1% | -68.67% | Trim |
| 34 | ROP | Roper Technologies Inc | -0.1% | -46.69% | Trim |
| 35 | DE | Deere & Co | -0.1% | -25.08% | Trim |
| 36 | GNRC | Generac Holdings Inc | -0.1% | -69.92% | Trim |
| 37 | SNPS | Synopsys Inc | -0.1% | -29.57% | Trim |
| 38 | FIS | Fidelity National Info Serv | -0.1% | -53.91% | Trim |
| 39 | BMI | Badger Meter Inc | -0.1% | -76.31% | Trim |
| 40 | FISV | Fiserv Inc | -0.1% | -18.24% | Trim |
| 41 | HWKN | Hawkins Inc | -0.1% | -64.52% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.16% | Add |
| 43 | NFLX | Netflix Inc | -0.2% | +1.81% | Add |
| 44 | ELV | Elevance Health Inc | -0.2% | -44.26% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.2% | +4.63% | Add |
| 46 | CRM | Salesforce Inc | -0.3% | -22.96% | Trim |
| 47 | MSFT | Microsoft CORP | -0.3% | +1.90% | Add |
| 48 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 49 | STRL | Sterling Infrastructure Inc | — | NEW | New buy |
| 50 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, OP Asset Management Ltd reported a total U.S. public equity portfolio value of $9.4B across 793 disclosed positions in Q3 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, AAPL, MSFT) accounted for 22.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
XOM
市值: $52.5M
Top Position Liquidated / Trimmed
VRT
前期市值: $80.1M
During Q3 2025, OP Asset Management Ltd's top holdings by market value included NVDA (7.7%)、AAPL (5.7%)、MSFT (5.7%). The largest single position, NVDA, represented 7.7% of total portfolio value.
In Q3 2025, OP Asset Management Ltd made 49 total portfolio adjustments, initiating 3 new buys, adding to 34 positions, trimming 12 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.
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