OP Asset Management Ltd — Q3 2025 13F保有銘柄

Name: OP Asset Management Ltd — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002097005

申告総資産額

$18.1億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全793銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	NVDA	Nvidia CORP	株式-IT	7.68%	-7.87%	EXIT
2	AAPL	Apple INC	株式-IT	5.71%	+34.78%	+1.28%
3	MSFT	Microsoft CORP	株式-IT	5.68%	-5.52%	EXIT
4	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	4.70%	-4.44%	EXIT
5	AMZN	Amazon.com INC	株式-一般消費財	3.22%	+18.63%	+4.63%
6	META	Meta Platforms Inc-class A	株式-通信サービス	2.54%	-2.15%	EXIT
7	AVGO	Broadcom INC	株式-IT	2.19%	-2.55%	EXIT
8	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.98%	-2.73%	EXIT
9	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.97%	-2.69%	EXIT
10	TSLA	Tesla INC	株式-一般消費財	1.90%	-1.89%	EXIT
11	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	1.73%	-1.63%	EXIT
12	JPM	Jpmorgan Chase & Co	株式-金融	1.31%	-1.17%	EXIT
13	VRT	Vertiv Holdings Co-a	株式-資本財	1.13%	-1.08%	EXIT
14	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.96%	+5.76%	-0.47%
15	LLY	Eli Lilly & Co	株式-ヘルスケア	0.95%	-1.45%	EXIT
16	NOW	Servicenow INC	株式-IT	0.92%	-0.66%	EXIT
17	PH	Parker Hannifin CORP	株式-資本財	0.85%	-0.61%	EXIT
18	V	Visa Inc-class A Shares	株式-金融	0.84%	-0.85%	EXIT
19	WMT	Walmart INC	株式-生活必需品	0.77%	-0.77%	EXIT
20	NFLX	Netflix INC	株式-通信サービス	0.73%	-0.55%	EXIT
21	MA	Mastercard INC - A	株式-金融	0.69%	-0.79%	EXIT
22	ORCL	Oracle CORP	株式-IT	0.68%	-0.48%	EXIT
23	XOM	Exxon Mobil CORP	株式-エネルギー	0.68%	-0.67%	EXIT
24	JNJ	Johnson & Johnson	株式-ヘルスケア	0.67%	-0.72%	EXIT
25	COST	Costco Wholesale CORP	株式-生活必需品	0.67%	-0.68%	EXIT
26	HD	Home Depot INC	株式-一般消費財	0.63%	-0.45%	EXIT
27	ABBV	Abbvie INC	株式-ヘルスケア	0.62%	-0.53%	EXIT
28	PLTR	Palantir Technologies Inc-a	株式-IT	0.61%	-0.62%	EXIT
29	BAC	Bank Of America CORP	株式-金融	0.57%	—	+3.00%
30	AMD	Advanced Micro Devices	株式-IT	0.51%	—	-7.47%
31	MLI	Mueller Industries INC	株式-資本財	0.51%	-0.82%	EXIT
32	GE	General Electric	株式-資本財	0.45%	-0.43%	EXIT
33	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.44%	-0.39%	EXIT
34	MTZ	Mastec INC	株式-資本財	0.43%	-0.48%	EXIT
35	WFC	Wells Fargo & Co	株式-金融	0.40%	-0.39%	EXIT
36	RSP	Invesco S&p 500 Equal Weight	ETF-大型株・グロース	0.39%	-0.36%	EXIT
37	CSCO	Cisco Systems INC	株式-IT	0.39%	-0.45%	EXIT
38	CRM	Salesforce INC	株式-IT	0.38%	-0.36%	EXIT
39	CLH	Clean Harbors INC	株式-資本財	0.37%	—	+20.63%
40	DIS	Walt Disney Co/the	株式-通信サービス	0.37%	—	+1.23%
41	IBM	Intl Business Machines CORP	株式-IT	0.37%	-0.36%	EXIT
42	GS	Goldman Sachs Group INC	株式-金融	0.35%	-0.35%	EXIT
43	UBER	Uber Technologies INC	株式-資本財	0.35%	-0.35%	EXIT
44	PWR	Quanta Services INC	株式-資本財	0.34%	—	-16.27%
45	FSLR	First Solar INC	株式-IT	0.34%	-0.33%	EXIT
46	CAT	Caterpillar INC	株式-資本財	0.33%	-0.35%	EXIT
47	ADBE	Adobe INC	株式-IT	0.33%	—	-5.81%
48	MRK	Merck & Co. INC.	株式-ヘルスケア	0.33%	-0.35%	EXIT
49	ABT	Abbott Laboratories	株式-ヘルスケア	0.32%	—	+0.22%
50	LRCX	Lam Research CORP	株式-IT	0.32%	-0.38%	EXIT

1–50 of 200

今四半期の持株変動

OP Asset Management LtdがQ3 2025時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	AAPL	Apple INC	+0.6%	+1.28%	増加
2	NVDA	Nvidia CORP	+0.6%	+1.99%	増加
3	MLI	Mueller Industries INC	+0.5%	+960.55%	増加
4	GOOGL	Alphabet Inc-cl A	+0.4%	+3.66%	増加
5	TSLA	Tesla INC	+0.4%	+2.09%	増加
6	GOOG	Alphabet Inc-cl C	+0.4%	+0.81%	増加
7	MTZ	Mastec INC	+0.4%	+691.22%	増加
8	PH	Parker Hannifin CORP	+0.3%	+43.65%	増加
9	FSLR	First Solar INC	+0.2%	+106.33%	増加
10	AVGO	Broadcom INC	+0.2%	+1.64%	増加
11	AIT	Applied Industrial Tech INC	+0.2%	+255.71%	増加
12	ESE	Esco Technologies INC	+0.2%	+793.71%	増加
13	PLTR	Palantir Technologies Inc-a	+0.1%	+7.34%	増加
14	MRVL	Marvell Technology INC	+0.1%	+140.76%	増加
15	APP	Applovin Corp-class A	+0.1%	+1.23%	増加
16	ORCL	Oracle CORP	+0.1%	+4.97%	増加
17	NOW	Servicenow INC	+0.1%	+41.80%	増加
18	MKL	Markel Group INC	+0.1%	+157.32%	増加
19	WMS	Advanced Drainage Systems In	+0.1%	+302.35%	増加
20	ABBV	Abbvie INC	+0.1%	+1.82%	増加
21	LRCX	Lam Research CORP	+0.1%	+5.18%	増加
22	AXON	Axon Enterprise INC	+0.1%	+107.65%	増加
23	EXPE	Expedia Group INC	+0.1%	+83.95%	増加
24	AMG	Affiliated Managers Group	+0.1%	+2737.33%	増加
25	JNJ	Johnson & Johnson	+0.1%	+1.08%	増加
26	MU	Micron Technology INC	+0.1%	+4.08%	増加
27	GE	General Electric	0%	+1.77%	増加
28	HD	Home Depot INC	0%	+1.85%	増加
29	JPM	Jpmorgan Chase & Co	0%	+1.42%	増加
30	VRT	Vertiv Holdings Co-a	0%	-6.50%	減少
31	VOO	Vanguard S&p 500 ETF	-0.1%	—	変化なし
32	META	Meta Platforms Inc-class A	-0.1%	+9.24%	増加
33	CNM	Core & Main Inc-class A	-0.1%	-68.67%	減少
34	ROP	Roper Technologies INC	-0.1%	-46.69%	減少
35	DE	Deere & Co	-0.1%	-25.08%	減少
36	GNRC	Generac Holdings INC	-0.1%	-69.92%	減少
37	SNPS	Synopsys INC	-0.1%	-29.57%	減少
38	FIS	Fidelity National Info Serv	-0.1%	-53.91%	減少
39	BMI	Badger Meter INC	-0.1%	-76.31%	減少
40	FISV	Fiserv INC	-0.1%	-18.24%	減少
41	HWKN	Hawkins INC	-0.1%	-64.52%	減少
42	IVV	Ishares Core S&p 500 ETF	-0.2%	+0.16%	増加
43	NFLX	Netflix INC	-0.2%	+1.81%	増加
44	ELV	Elevance Health INC	-0.2%	-44.26%	減少
45	AMZN	Amazon.com INC	-0.2%	+4.63%	増加
46	CRM	Salesforce INC	-0.3%	-22.96%	減少
47	MSFT	Microsoft CORP	-0.3%	+1.90%	増加
48	XOM	Exxon Mobil CORP	—	NEW	新規購入
49	STRL	Sterling Infrastructure INC	—	NEW	新規購入
50	SOFI	Sofi Technologies INC	—	NEW	新規購入