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CIK: 0002097005
Total reported value
$9.4B
$9.4B
783 檔
34.6%
In Q1 2026, OP Asset Management Ltd's U.S. equity holdings reached a combined market value of $9.4B, distributed across 783 disclosed stock positions.
In Q1 2026, OP Asset Management Ltd adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 191 holdings to manage risk exposure.
Showing top 200 holdings (of 783 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 40.94% | -35.07% | +53.02% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 22.07% | -18.84% | +52.97% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 11.30% | +7.67% | NEW | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.73% | -5.90% | +55.85% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.49% | +4.01% | NEW | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.58% | +4.55% | NEW | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 4.14% | -2.74% | +37.04% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.08% | +2.73% | NEW | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.49% | +2.53% | NEW | |
| 10 | PWR | Quanta Services Inc | Stock-Industrials | 3.12% | -2.43% | +31.48% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | +1.52% | NEW | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.48% | +1.55% | NEW | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | +2.73% | NEW | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | +2.32% | NEW | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.93% | -1.08% | -10.79% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.93% | -1.47% | -8.58% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.88% | +1.45% | NEW | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.84% | -1.61% | +59.41% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.47% | +0.42% | NEW | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | +0.73% | NEW | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.33% | +0.71% | NEW | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.25% | -1.02% | -4.85% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.22% | +0.69% | NEW | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | +0.67% | NEW | |
| 25 | COR | Cencora Inc | Stock-Healthcare | 1.15% | -0.90% | +6.18% | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 1.05% | -0.75% | +1.67% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | +1.05% | NEW | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | -0.81% | -7.70% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | +0.68% | NEW | |
| 30 | AXP | American Express Co | Stock-Financials | 0.97% | -0.75% | -7.25% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | +0.40% | NEW | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.95% | +1.91% | NEW | |
| 33 | ADSK | Autodesk Inc | Stock-Tech | 0.93% | -0.87% | +53.98% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.86% | -0.60% | -7.02% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | +0.53% | NEW | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +1.04% | NEW | |
| 37 | MTZ | Mastec Inc | Stock-Industrials | 0.73% | +0.69% | NEW | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.64% | NEW | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.72% | +0.31% | NEW | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | +0.59% | NEW | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | +0.42% | NEW | |
| 42 | ANDE | Andersons Inc/the | Stock-Other | 0.68% | -0.55% | -0.70% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | +0.61% | NEW | |
| 44 | GE | General Electric | Stock-Industrials | 0.65% | +0.46% | NEW | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.62% | -0.44% | +6.55% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.61% | -0.55% | +0.34% | |
| 47 | AME | Ametek Inc | Stock-Industrials | 0.59% | -0.48% | +103.52% | |
| 48 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.57% | -0.45% | +291.90% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.56% | +0.30% | NEW | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.45% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +34.8% | +53.02% | Add |
| 2 | AMZN | Amazon.com Inc | +18.6% | +52.97% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +5.8% | +55.85% | Add |
| 4 | AMD | Advanced Micro Devices | +3.5% | +37.04% | Add |
| 5 | PWR | Quanta Services Inc | +2.7% | +31.48% | Add |
| 6 | AMGN | Amgen Inc | +1.6% | +59.41% | Add |
| 7 | BAC | Bank Of America CORP | +1.4% | -8.58% | Trim |
| 8 | ABT | Abbott Laboratories | +0.7% | -7.70% | Trim |
| 9 | AME | Ametek Inc | +0.5% | +103.52% | Add |
| 10 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 11 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 12 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 13 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 14 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 15 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 16 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 17 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 18 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 19 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 20 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 21 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 22 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 23 | MLI | Mueller Industries Inc | — | EXIT | Sold out |
| 24 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 25 | WMT | Walmart Inc | — | EXIT | Sold out |
| 26 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 27 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 28 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 29 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 30 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 31 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 32 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 33 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 34 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 35 | MTZ | Mastec Inc | — | EXIT | Sold out |
| 36 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 37 | HD | Home Depot Inc | — | EXIT | Sold out |
| 38 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 39 | GE | General Electric | — | EXIT | Sold out |
| 40 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 41 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 42 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 43 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 44 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 45 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 46 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 47 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 48 | MS | Morgan Stanley | — | EXIT | Sold out |
| 49 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 50 | CAT | Caterpillar Inc | — | 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 783 disclosed positions in Q1 2026.
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 34.6% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
NVDA
前期市值: $663.3M
During Q1 2026, OP Asset Management Ltd's top holdings by market value included NVDA (11.3%)、AAPL (40.9%)、MSFT (6.5%). The largest single position, NVDA, represented 11.3% of total portfolio value.
In Q1 2026, OP Asset Management Ltd made 200 total portfolio adjustments, initiating 0 new buys, adding to 7 positions, trimming 2 holdings, and fully liquidating 191 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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