OP Asset Management Ltd — Q4 2025 13F保有銘柄

Name: OP Asset Management Ltd — 13F Holdings, Q4 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776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	7.87%	-7.87%	EXIT
2	AAPL	Apple INC	株式-IT	6.16%	+34.78%	+9.25%
3	MSFT	Microsoft CORP	株式-IT	5.52%	-5.52%	EXIT
4	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	4.44%	-4.44%	EXIT
5	AMZN	Amazon.com INC	株式-一般消費財	3.44%	+18.63%	+10.05%
6	GOOGL	Alphabet Inc-cl A	株式-通信サービス	2.73%	-2.73%	EXIT
7	GOOG	Alphabet Inc-cl C	株式-通信サービス	2.69%	-2.69%	EXIT
8	AVGO	Broadcom INC	株式-IT	2.55%	-2.55%	EXIT
9	META	Meta Platforms Inc-class A	株式-通信サービス	2.15%	-2.15%	EXIT
10	TSLA	Tesla INC	株式-一般消費財	1.89%	-1.89%	EXIT
11	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	1.63%	-1.63%	EXIT
12	LLY	Eli Lilly & Co	株式-ヘルスケア	1.45%	-1.45%	EXIT
13	JPM	Jpmorgan Chase & Co	株式-金融	1.17%	-1.17%	EXIT
14	VRT	Vertiv Holdings Co-a	株式-資本財	1.08%	-1.08%	EXIT
15	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.97%	+5.76%	+9.74%
16	V	Visa Inc-class A Shares	株式-金融	0.85%	-0.85%	EXIT
17	MLI	Mueller Industries INC	株式-資本財	0.82%	-0.82%	EXIT
18	MA	Mastercard INC - A	株式-金融	0.79%	-0.79%	EXIT
19	WMT	Walmart INC	株式-生活必需品	0.77%	-0.77%	EXIT
20	JNJ	Johnson & Johnson	株式-ヘルスケア	0.72%	-0.72%	EXIT
21	AMD	Advanced Micro Devices	株式-IT	0.68%	—	+9.27%
22	COST	Costco Wholesale CORP	株式-生活必需品	0.68%	-0.68%	EXIT
23	XOM	Exxon Mobil CORP	株式-エネルギー	0.67%	-0.67%	EXIT
24	NOW	Servicenow INC	株式-IT	0.66%	-0.66%	EXIT
25	PLTR	Palantir Technologies Inc-a	株式-IT	0.62%	-0.62%	EXIT
26	PH	Parker Hannifin CORP	株式-資本財	0.61%	-0.61%	EXIT
27	NFLX	Netflix INC	株式-通信サービス	0.55%	-0.55%	EXIT
28	ABBV	Abbvie INC	株式-ヘルスケア	0.53%	-0.53%	EXIT
29	BAC	Bank Of America CORP	株式-金融	0.51%	—	-8.85%
30	ORCL	Oracle CORP	株式-IT	0.48%	-0.48%	EXIT
31	MTZ	Mastec INC	株式-資本財	0.48%	-0.48%	EXIT
32	CSCO	Cisco Systems INC	株式-IT	0.45%	-0.45%	EXIT
33	HD	Home Depot INC	株式-一般消費財	0.45%	-0.45%	EXIT
34	MU	Micron Technology INC	株式-IT	0.44%	-0.44%	EXIT
35	GE	General Electric	株式-資本財	0.43%	-0.43%	EXIT
36	PWR	Quanta Services INC	株式-資本財	0.39%	—	+21.83%
37	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.39%	-0.39%	EXIT
38	WFC	Wells Fargo & Co	株式-金融	0.39%	-0.39%	EXIT
39	LRCX	Lam Research CORP	株式-IT	0.38%	-0.38%	EXIT
40	BKNG	Booking Holdings INC	株式-一般消費財	0.37%	-0.37%	EXIT
41	IBM	Intl Business Machines CORP	株式-IT	0.36%	-0.36%	EXIT
42	RSP	Invesco S&p 500 Equal Weight	ETF-大型株・グロース	0.36%	-0.36%	EXIT
43	CRM	Salesforce INC	株式-IT	0.36%	-0.36%	EXIT
44	GS	Goldman Sachs Group INC	株式-金融	0.35%	-0.35%	EXIT
45	MS	Morgan Stanley	株式-金融	0.35%	-0.35%	EXIT
46	MCD	Mcdonald's CORP	株式-一般消費財	0.35%	-0.35%	EXIT
47	CAT	Caterpillar INC	株式-資本財	0.35%	-0.35%	EXIT
48	AMAT	Applied Materials INC	株式-IT	0.35%	—	-1.21%
49	UBER	Uber Technologies INC	株式-資本財	0.35%	-0.35%	EXIT
50	MRK	Merck & Co. INC.	株式-ヘルスケア	0.35%	-0.35%	EXIT

1–50 of 200

今四半期の持株変動

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