OP Asset Management Ltd
CIK 2097005 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- NVDA7.67%
- AAPL5.87%
- IVV4.55%
- MSFT4.01%
- AMZN3.23%
- GOOGL2.73%
- GOOG2.73%
- AVGO2.53%
- VOO2.32%
- MU1.91%
Share classes counted separately37.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -1.58 pp9.25% → 7.67%Shares -1.68M (-31.84%)
- AAPLWeight decreased · -1.58 pp7.45% → 5.87%Shares -1.02M (-34.79%)
- MSFTWeight decreased · -1.30 pp5.31% → 4.01%Shares -419.33K (-29.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $719.17M | 7.67% | 3.59M shares | 9.25% → 7.67%-1.58 pp -1.68M (-31.84%) | Reduced | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $550.87M | 5.87% | 1.90M shares | 7.45% → 5.87%-1.58 pp -1.02M (-34.79%) | Reduced | ▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $426.94M | 4.55% | 570.09K shares | 3.75% → 4.55%+0.80 pp -785 (-0.14%) | Reduced | ▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $375.72M | 4.01% | 1.01M shares | 5.31% → 4.01%-1.30 pp -419.33K (-29.39%) | Reduced | ▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $303.30M | 3.23% | 1.27M shares | 4.02% → 3.23%-0.79 pp -645.70K (-33.66%) | Reduced | ▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $256.11M | 2.73% | 716.66K shares | 1.97% → 2.73%+0.76 pp +37.01K (+5.44%) | Added | ▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $255.58M | 2.73% | 723.34K shares | 3.34% → 2.73%-0.61 pp -433.70K (-37.48%) | Reduced | ▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $236.81M | 2.53% | 626.90K shares | 2.86% → 2.53%-0.33 pp -291.53K (-31.74%) | Reduced | ▾ |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $217.23M | 2.32% | 316.29K shares | 1.76% → 2.32%+0.56 pp +23.13K (+7.89%) | Added | ▾ |
| 10 | MUMICRON TECHNOLOGY INC View history and evidence | $179.29M | 1.91% | 155.33K shares | 0.78% → 1.91%+1.13 pp -74.40K (-32.39%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 78
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -158,782 | -$30.47M | SEC filing ↗ | SEC filing ↗ |
| KMI KINDER MORGAN INC | Non-derivative | -191,225 | -$6.41M | SEC filing ↗ | SEC filing ↗ |
| COKE COCA-COLA CONSOLIDATED INC | Non-derivative | -28,044 | -$5.38M | SEC filing ↗ | SEC filing ↗ |
3 / 78 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2097005 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9378422722
}Research all 765 reported holdings.
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