StockDriftsStockDriftsTop 50 OP Asset Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.67% | 3.59M | $719.2M | -31.84%(-1.68M) | $145.82(+51.19%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.87% | 1.90M | $550.9M | new | $234.60(+30.72%) | 2026-06-30 | |
| IVV | ISHARES TR | 4.55% | 570.1K | $426.9M | -0.14%(-785) | $580.27(+33.97%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.01% | 1.01M | $375.7M | -29.39%(-419.33K) | $417.61(+20.39%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.23% | 1.27M | $303.3M | new | $207.45(+32.54%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.73% | 716.7K | $256.1M | +5.44%(+37.01K) | $194.11(+81.07%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.73% | 723.3K | $255.6M | -37.48%(-433.70K) | $229.44(+52.76%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.53% | 626.9K | $236.8M | -31.74%(-291.53K) | $258.42(+62.67%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.32% | 316.3K | $217.2M | +7.89%(+23.13K) | $554.25(+28.29%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.91% | 155.3K | $179.3M | -32.39%(-74.40K) | $186.76(+361.56%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +42.60% |
| Top 20 Holdings Unweighted | — | — | — | — | +45.17% |
OP Asset Management Ltd reports $9.38B in US-listed equity holdings across 765 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.7%), AAPL (5.9%) and IVV (4.5%). The top 20 holdings account for 48.8% of reported assets. Its disclosed equity book has returned +42.60% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from OP Asset Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2097005). View OP Asset Management Ltd’s 13F filings on SEC