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Filers›OP Asset Management Ltd
DOSSIER · 13F-HR · Q1 2026

OP Asset Management Ltd

$9.9B in tracked AUM across 783 positions as of Q1 2026.

OA
CIK 0002097005 · last filed Mar 31, 2026
Total AUM
$9.9B
as of Q1 2026
Holdings
783
—
positions
Whale Score
77
77
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026 · Q1 2026

OP Asset Management Ltd reported $9.9B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in NVDA, MSFT, IVV. Notable moves this quarter: NVDA INCREASED (+$256.4M); GOOG INCREASED (+$105.7M). 9 new positions initiated, 9 closed out, reflecting 59 total changes from the prior quarter.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$920M5.3M9.2%
02
AAPL
APPLE INC
$741M2.9M7.5%
03
MSFT
MICROSOFT CORP
$528M1.4M5.3%
04
AMZN
AMAZON COM INC
$400M1.9M4.0%
05
IVV
ISHARES TR
$373M571K3.7%
06
GOOG
ALPHABET INC
$332M1.2M3.3%
07
AVGO
BROADCOM INC
$284M918K2.9%
08
META
META PLATFORMS INC
$239M418K2.4%
09
TSLA
TESLA INC
$202M543K2.0%
10
GOOGL
ALPHABET INC
$195M680K2.0%

Filing history

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AI Agent · grounded in OP
haiku-4-5 · 783 positions indexed
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