DOSSIER · 13F-HR · Q2 2026

OP Asset Management Ltd

$9.4B in tracked AUM across 765 positions as of Q2 2026.

OA
CIK 0002097005 · last filed Jun 30, 2026
Total AUM
$9.4B
as of Q2 2026
Holdings
765
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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.

OP Asset Management Ltd entered 2026-03-31 with $9.9B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a technology tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$719M3.6M7.7%
02
AAPL
APPLE INC
$551M1.9M5.9%
03
IVV
ISHARES TR
$427M570K4.6%
04
MSFT
MICROSOFT CORP
$376M1.0M4.0%
05
AMZN
AMAZON COM INC
$303M1.3M3.2%
06
GOOGL
ALPHABET INC
$256M717K2.7%
07
GOOG
ALPHABET INC
$256M723K2.7%
08
AVGO
BROADCOM INC
$237M627K2.5%
09
VOO
VANGUARD INDEX FDS
$217M316K2.3%
10
MU
MICRON TECHNOLOGY INC
$179M155K1.9%

Filing history

2026Q2Jun 30
$9.4B 5.7%
765 positionsView →
2026Q1Mar 31
$9.9B 18.1%
783 positionsView →
2025Q4Dec 31
$8.4B 8.3%
776 positionsView →
2025Q3Sep 30
$7.8B 11.6%
793 positionsView →
2025Q2Jun 30
$7.0B 14.1%
797 positionsLocked
2025Q1Mar 31
$6.1B
813 positionsLocked