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CIK: 0002097005
Total reported value
$9.4B
$9.4B
786 檔
31.2%
In Q1 2026, OP Asset Management Ltd's U.S. equity holdings reached a combined market value of $9.4B, distributed across 786 disclosed stock positions.
In Q1 2026, OP Asset Management Ltd displayed an active expansion posture, initiating 17 new positions and adding to 98 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 31.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
TSM
市值: $36.8M
Top Position Liquidated / Trimmed
BOX
前期市值: $11.0M
Showing top 200 holdings (of 786 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.28% | +7.67% | NEW | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.51% | -35.07% | +51.21% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | +4.01% | NEW | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.02% | -18.84% | +50.00% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.83% | +4.55% | NEW | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.30% | +2.73% | NEW | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.85% | +2.53% | NEW | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | +1.52% | NEW | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.03% | +1.55% | NEW | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +2.73% | NEW | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | +2.32% | NEW | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | +1.45% | NEW | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.23% | +0.42% | NEW | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -5.90% | +48.37% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | +0.71% | NEW | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.73% | NEW | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 1.02% | +0.69% | NEW | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | +0.67% | NEW | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | +1.05% | NEW | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.80% | +1.91% | NEW | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | -2.74% | +37.04% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | +0.40% | NEW | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.68% | NEW | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.53% | NEW | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +1.04% | NEW | |
| 26 | MTZ | Mastec Inc | Stock-Industrials | 0.61% | +0.69% | NEW | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.64% | NEW | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | +0.31% | NEW | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.59% | NEW | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | +0.42% | NEW | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 0.55% | -2.43% | +25.04% | |
| 32 | GE | General Electric | Stock-Industrials | 0.54% | +0.46% | NEW | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | +0.61% | NEW | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.45% | +0.30% | NEW | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.45% | NEW | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.31% | NEW | |
| 37 | MLI | Mueller Industries Inc | Stock-Industrials | 0.40% | +0.25% | NEW | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | +0.21% | NEW | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.64% | NEW | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.37% | +0.35% | NEW | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.36% | -1.08% | -10.79% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | -1.47% | -8.58% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.34% | -1.61% | +59.41% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | +0.38% | NEW | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.31% | +0.19% | NEW | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.31% | — | — | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.31% | +0.23% | NEW | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.31% | +0.78% | NEW | |
| 49 | CLH | Clean Harbors Inc | Stock-Industrials | 0.29% | +0.47% | NEW | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.29% | +0.30% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +45.77% | Add |
| 2 | AAPL | Apple Inc | +1.3% | +51.21% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +55.73% | Add |
| 4 | AMZN | Amazon.com Inc | +0.6% | +50.00% | Add |
| 5 | PH | Parker Hannifin CORP | +0.4% | +90.34% | Add |
| 6 | JNJ | Johnson & Johnson | +0.4% | +44.91% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | +0.4% | +45.01% | Add |
| 9 | MU | Micron Technology Inc | +0.4% | +78.93% | Add |
| 10 | WMT | Walmart Inc | +0.3% | +49.33% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +48.46% | Add |
| 12 | COST | Costco Wholesale CORP | +0.3% | +43.69% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +48.37% | Add |
| 14 | NFLX | Netflix Inc | +0.2% | +56.93% | Add |
| 15 | CAT | Caterpillar Inc | +0.2% | +59.10% | Add |
| 16 | PWR | Quanta Services Inc | +0.2% | +25.04% | Add |
| 17 | CLH | Clean Harbors Inc | +0.2% | +153.78% | Add |
| 18 | VST | Vistra CORP | +0.2% | +243.96% | Add |
| 19 | TSLA | Tesla Inc | +0.2% | +50.45% | Add |
| 20 | FIX | Comfort Systems USA Inc | +0.2% | +173.06% | Add |
| 21 | ABBV | Abbvie Inc | +0.2% | +59.64% | Add |
| 22 | VZ | Verizon Communications Inc | +0.2% | +59.21% | Add |
| 23 | WMS | Advanced Drainage Systems In | +0.2% | +484.16% | Add |
| 24 | YELP | Yelp Inc | +0.2% | +6116.99% | Add |
| 25 | CSCO | Cisco Systems Inc | +0.1% | +52.22% | Add |
| 26 | HD | Home Depot Inc | +0.1% | +58.94% | Add |
| 27 | NEE | Nextera Energy Inc | +0.1% | +27.26% | Add |
| 28 | MPWR | Monolithic Power Systems Inc | +0.1% | +234.00% | Add |
| 29 | WTS | Watts Water Technologies-a | +0.1% | +1036.09% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | +0.1% | +33.56% | Add |
| 31 | VRT | Vertiv Holdings Co-a | +0.1% | -15.33% | Trim |
| 32 | MTZ | Mastec Inc | +0.1% | -0.86% | Trim |
| 33 | GLW | Corning Inc | +0.1% | +60.60% | Add |
| 34 | BCRX | Biocryst Pharmaceuticals Inc | +0.1% | +800.00% | Add |
| 35 | GE | General Electric | +0.1% | +59.22% | Add |
| 36 | AMGN | Amgen Inc | +0.1% | +59.41% | Add |
| 37 | GILD | Gilead Sciences Inc | +0.1% | +26.58% | Add |
| 38 | PFE | Pfizer Inc | +0.1% | +59.22% | Add |
| 39 | SONO | Sonos Inc | +0.1% | +1802.92% | Add |
| 40 | LLY | Eli Lilly & Co | +0.1% | +46.89% | Add |
| 41 | EXTR | Extreme Networks Inc | +0.1% | NEW | New buy |
| 42 | INDV | Indivior Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 43 | AMD | Advanced Micro Devices | +0.1% | +37.04% | Add |
| 44 | XOM | Exxon Mobil CORP | +0.1% | -7.39% | Trim |
| 45 | UNP | Union Pacific CORP | +0.1% | +57.94% | Add |
| 46 | WELL | Welltower Inc | +0.1% | +61.97% | Add |
| 47 | HUBB | Hubbell Inc | +0.1% | +216.51% | Add |
| 48 | PHR | Phreesia Inc | +0.1% | +6165.33% | Add |
| 49 | PANW | Palo Alto Networks Inc | +0.1% | +58.91% | Add |
| 50 | STRL | Sterling Infrastructure Inc | +0.1% | +53.10% | Add |
According to official SEC Form 13F filings, OP Asset Management Ltd reported a total U.S. public equity portfolio value of $9.4B across 786 disclosed positions in Q1 2026.
During Q1 2026, OP Asset Management Ltd's top holdings by market value included NVDA (9.3%)、AAPL (7.5%)、MSFT (5.3%). The largest single position, NVDA, represented 9.3% of total portfolio value.
In Q1 2026, OP Asset Management Ltd made 200 total portfolio adjustments, initiating 17 new buys, adding to 98 positions, trimming 74 holdings, and fully liquidating 11 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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