OP Asset Management Ltd
CIK 2097005
13F filing for Q2 2026・No. 593
- Holdings
- US$9.38B
- Quarter change
- −US$368.43M
- Entries
- 765
- Net bought (estimate)
- −US$1.92B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 57
- Sold out 75
- Cut 186
- Added 432
- Corporate actions 0
- Unchanged 90
Largest holdings
765 stocks worth US$9.38B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 3,594,248 | US$719.17M | 7.67% |
| AAPLAppleCOM | Cut | 1,903,737 | US$550.87M | 5.87% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 570,093 | US$426.94M | 4.55% |
| MSFTMicrosoftCOM | Cut | 1,007,240 | US$375.72M | 4.01% |
| AMZNAmazonCOM | Cut | 1,272,550 | US$303.3M | 3.23% |
| GOOGLAlphabetCAP STK CL A | Added | 716,664 | US$256.11M | 2.73% |
| GOOGALPHABET INCCAP STK CL C | Cut | 723,343 | US$255.58M | 2.73% |
| AVGOBroadcomCOM | Cut | 626,901 | US$236.81M | 2.53% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 316,290 | US$217.23M | 2.32% |
| MUMicronCOM | Cut | 155,327 | US$179.29M | 1.91% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.