OP Asset Management Ltd — Q4 2025 13F Holdings

Name: OP Asset Management Ltd — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002097005

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 776 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	7.87%	-7.87%	EXIT
2	AAPL	Apple INC	Stock-Tech	6.16%	+34.78%	+9.25%
3	MSFT	Microsoft CORP	Stock-Tech	5.52%	-5.52%	EXIT
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.44%	-4.44%	EXIT
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.44%	+18.63%	+10.05%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.73%	-2.73%	EXIT
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.69%	-2.69%	EXIT
8	AVGO	Broadcom INC	Stock-Tech	2.55%	-2.55%	EXIT
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.15%	-2.15%	EXIT
10	TSLA	Tesla INC	Stock-Consumer Disc	1.89%	-1.89%	EXIT
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.63%	-1.63%	EXIT
12	LLY	Eli Lilly & Co	Stock-Healthcare	1.45%	-1.45%	EXIT
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	-1.17%	EXIT
14	VRT	Vertiv Holdings Co-a	Stock-Industrials	1.08%	-1.08%	EXIT
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.97%	+5.76%	+9.74%
16	V	Visa Inc-class A Shares	Stock-Financials	0.85%	-0.85%	EXIT
17	MLI	Mueller Industries INC	Stock-Industrials	0.82%	-0.82%	EXIT
18	MA	Mastercard INC - A	Stock-Financials	0.79%	-0.79%	EXIT
19	WMT	Walmart INC	Stock-Consumer Staples	0.77%	-0.77%	EXIT
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	-0.72%	EXIT
21	AMD	Advanced Micro Devices	Stock-Tech	0.68%	—	+9.27%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	-0.68%	EXIT
23	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	-0.67%	EXIT
24	NOW	Servicenow INC	Stock-Tech	0.66%	-0.66%	EXIT
25	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.62%	-0.62%	EXIT
26	PH	Parker Hannifin CORP	Stock-Industrials	0.61%	-0.61%	EXIT
27	NFLX	Netflix INC	Stock-Comm Services	0.55%	-0.55%	EXIT
28	ABBV	Abbvie INC	Stock-Healthcare	0.53%	-0.53%	EXIT
29	BAC	Bank Of America CORP	Stock-Financials	0.51%	—	-8.85%
30	ORCL	Oracle CORP	Stock-Tech	0.48%	-0.48%	EXIT
31	MTZ	Mastec INC	Stock-Industrials	0.48%	-0.48%	EXIT
32	CSCO	Cisco Systems INC	Stock-Tech	0.45%	-0.45%	EXIT
33	HD	Home Depot INC	Stock-Consumer Disc	0.45%	-0.45%	EXIT
34	MU	Micron Technology INC	Stock-Tech	0.44%	-0.44%	EXIT
35	GE	General Electric	Stock-Industrials	0.43%	-0.43%	EXIT
36	PWR	Quanta Services INC	Stock-Industrials	0.39%	—	+21.83%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.39%	-0.39%	EXIT
38	WFC	Wells Fargo & Co	Stock-Financials	0.39%	-0.39%	EXIT
39	LRCX	Lam Research CORP	Stock-Tech	0.38%	-0.38%	EXIT
40	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.37%	-0.37%	EXIT
41	IBM	Intl Business Machines CORP	Stock-Tech	0.36%	-0.36%	EXIT
42	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.36%	-0.36%	EXIT
43	CRM	Salesforce INC	Stock-Tech	0.36%	-0.36%	EXIT
44	GS	Goldman Sachs Group INC	Stock-Financials	0.35%	-0.35%	EXIT
45	MS	Morgan Stanley	Stock-Financials	0.35%	-0.35%	EXIT
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	-0.35%	EXIT
47	CAT	Caterpillar INC	Stock-Industrials	0.35%	-0.35%	EXIT
48	AMAT	Applied Materials INC	Stock-Tech	0.35%	—	-1.21%
49	UBER	Uber Technologies INC	Stock-Industrials	0.35%	-0.35%	EXIT
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.35%	-0.35%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by OP Asset Management Ltd for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.8%	+15.68%	Add
2	GOOG	Alphabet Inc-cl C	+0.7%	+14.40%	Add
3	LLY	Eli Lilly & Co	+0.5%	+17.50%	Add
4	AAPL	Apple INC	+0.5%	+9.25%	Add
5	AVGO	Broadcom INC	+0.4%	+19.90%	Add
6	MLI	Mueller Industries INC	+0.3%	+53.66%	Add
7	AMZN	Amazon.com INC	+0.2%	+10.05%	Add
8	NVDA	Nvidia CORP	+0.2%	+10.99%	Add
9	AMD	Advanced Micro Devices	+0.2%	+9.27%	Add
10	MU	Micron Technology INC	+0.2%	-1.61%	Trim
11	VMI	Valmont Industries	+0.2%	+297.08%	Add
12	GNRC	Generac Holdings INC	+0.1%	+328.83%	Add
13	MA	Mastercard INC - A	+0.1%	+22.53%	Add
14	IQV	Iqvia Holdings INC	+0.1%	+104.87%	Add
15	COF	Capital One Financial CORP	+0.1%	+43.06%	Add
16	MS	Morgan Stanley	+0.1%	+26.95%	Add
17	L	Loews CORP	+0.1%	+324.41%	Add
18	EW	Edwards Lifesciences CORP	+0.1%	+114.85%	Add
19	BKNG	Booking Holdings INC	+0.1%	+34.96%	Add
20	NEE	Nextera Energy INC	+0.1%	+37.21%	Add
21	TMO	Thermo Fisher Scientific INC	+0.1%	+14.91%	Add
22	CAH	Cardinal Health INC	+0.1%	+20.12%	Add
23	ADI	Analog Devices INC	+0.1%	+39.66%	Add
24	CSCO	Cisco Systems INC	+0.1%	+13.46%	Add
25	LRCX	Lam Research CORP	+0.1%	-0.07%	Trim
26	KD	Kyndryl Holdings INC	+0.1%	+88.99%	Add
27	JNJ	Johnson & Johnson	+0.1%	+3.53%	Add
28	MTZ	Mastec INC	+0.1%	+18.86%	Add
29	PWR	Quanta Services INC	+0.1%	+21.83%	Add
30	BRK-B	Berkshire Hathaway Inc-cl B	0%	+9.74%	Add
31	TSLA	Tesla INC	0%	+6.47%	Add
32	HWKN	Hawkins INC	-0.1%	-74.97%	Trim
33	MRVL	Marvell Technology INC	-0.1%	-35.43%	Trim
34	DIS	Walt Disney Co/the	-0.1%	-21.73%	Trim
35	FISV	Fiserv INC	-0.1%	-36.27%	Trim
36	AXON	Axon Enterprise INC	-0.1%	-40.74%	Trim
37	MKL	Markel Group INC	-0.1%	-63.57%	Trim
38	WDAY	Workday Inc-class A	-0.2%	-49.48%	Trim
39	MSFT	Microsoft CORP	-0.2%	+12.55%	Add
40	HD	Home Depot INC	-0.2%	-8.99%	Trim
41	NFLX	Netflix INC	-0.2%	+949.75%	Add
42	ORCL	Oracle CORP	-0.2%	+10.52%	Add
43	PH	Parker Hannifin CORP	-0.2%	-32.72%	Trim
44	CLH	Clean Harbors INC	-0.3%	-68.85%	Trim
45	NOW	Servicenow INC	-0.3%	+363.39%	Add
46	IVV	Ishares Core S&p 500 ETF	-0.3%	—	Unchanged
47	META	Meta Platforms Inc-class A	-0.4%	+1.84%	Add
48	INSM	Insmed INC	—	NEW	New buy
49	37M	Mrc Global INC	—	EXIT	Sold out
50	PCTY	Paylocity Holding CORP	—	EXIT	Sold out