# OP Asset Management Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2097005. Source: https://holderbook.com/funds/2097005-op-asset-management-ltd/

- Reported value: $9.4B
- Positions: 765
- Weight of the ten largest: 37.5%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $719.2M | 3,594,248 | 7.7% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $550.9M | 1,903,737 | 5.9% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $426.9M | 570,093 | 4.6% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $375.7M | 1,007,240 | 4.0% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $303.3M | 1,272,550 | 3.2% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $256.1M | 716,664 | 2.7% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $255.6M | 723,343 | 2.7% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $236.8M | 626,901 | 2.5% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $217.2M | 316,290 | 2.3% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $179.3M | 155,327 | 1.9% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $144.9M | 344,545 | 1.5% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $142.2M | 252,533 | 1.5% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $136.2M | 113,526 | 1.5% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $131.1M | 225,757 | 1.4% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $98.9M | 302,068 | 1.1% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $97.9M | 285,442 | 1.0% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $79.9M | 110,481 | 0.9% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $77.5M | 154,952 | 0.8% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $73.6M | 169,758 | 0.8% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $72.9M | 522,008 | 0.8% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $68.3M | 268,770 | 0.7% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $66.8M | 590,216 | 0.7% | 6 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $65.1M | 90,442 | 0.7% | 6 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $64.8M | 66,278 | 0.7% | 6 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $64.5M | 154,952 | 0.7% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $63.5M | 464,387 | 0.7% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $62.4M | 66,730 | 0.7% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $62.2M | 52,962 | 0.7% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $60.0M | 125,616 | 0.6% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $59.8M | 509,253 | 0.6% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $57.7M | 112,285 | 0.6% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $55.8M | 52,380 | 0.6% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $49.7M | 197,569 | 0.5% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $44.1M | 146,325 | 0.5% | 6 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $43.6M | 146,009 | 0.5% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $43.5M | 116,362 | 0.5% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $43.2M | 757,887 | 0.5% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $42.1M | 101,403 | 0.4% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $39.3M | 111,513 | 0.4% | 6 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $39.1M | 116,662 | 0.4% | 6 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $38.4M | 98,085 | 0.4% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $37.7M | 527,596 | 0.4% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $35.8M | 278,454 | 0.4% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $33.9M | 33,516 | 0.4% | 6 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $33.8M | 113,454 | 0.4% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $32.5M | 370,290 | 0.3% | 6 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $31.1M | 88,794 | 0.3% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $31.1M | 91,088 | 0.3% | 6 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $31.0M | 15,623 | 0.3% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $30.3M | 101,702 | 0.3% | 6 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $29.7M | 87,703 | 0.3% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $29.4M | 104,648 | 0.3% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $28.7M | 246,160 | 0.3% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $28.6M | 346,328 | 0.3% | 6 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $28.4M | 167,162 | 0.3% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $28.2M | 192,436 | 0.3% | 6 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $28.2M | 37,270 | 0.3% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $27.7M | 132,619 | 0.3% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $27.4M | 195,733 | 0.3% | 6 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $26.6M | 111,778 | 0.3% | 6 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $26.2M | 256,490 | 0.3% | 6 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $25.8M | 40,461 | 0.3% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $24.1M | 136,522 | 0.3% | 6 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $23.6M | 191,766 | 0.3% | 6 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $23.5M | 82,876 | 0.3% | 6 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $22.8M | 191,574 | 0.2% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $22.7M | 88,841 | 0.2% | 6 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $22.6M | 43,115 | 0.2% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $22.0M | 118,954 | 0.2% | 6 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $21.8M | 54,971 | 0.2% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $21.8M | 60,172 | 0.2% | 6 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $21.5M | 120,702 | 0.2% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $21.2M | 42,228 | 0.2% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $21.0M | 77,854 | 0.2% | 6 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $20.9M | 210,745 | 0.2% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $20.8M | 27,282 | 0.2% | 6 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $20.8M | 185,793 | 0.2% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $20.7M | 61,120 | 0.2% | 6 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $20.0M | 50,232 | 0.2% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $19.7M | 466,202 | 0.2% | 6 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $19.7M | 14,254 | 0.2% | 6 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $18.8M | 48,667 | 0.2% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $18.7M | 194,798 | 0.2% | 6 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $18.7M | 8,215 | 0.2% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $18.4M | 121,337 | 0.2% | 6 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $18.4M | 84,022 | 0.2% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $18.2M | 66,786 | 0.2% | 6 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $18.0M | 195,195 | 0.2% | 6 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $18.0M | 79,131 | 0.2% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $17.7M | 139,908 | 0.2% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $17.6M | 193,646 | 0.2% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $17.5M | 27,608 | 0.2% | 6 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $16.6M | 50,365 | 0.2% | 6 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $16.4M | 31,087 | 0.2% | 6 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $16.3M | 225,296 | 0.2% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $16.2M | 781,530 | 0.2% | 6 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $15.7M | 16,301 | 0.2% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $15.5M | 98,639 | 0.2% | 6 |
| TUTOR PERINI CORP | [TPC](https://holderbook.com/stocks/TPC/) | $15.4M | 185,262 | 0.2% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $15.3M | 633,811 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.5% | +14.8% | +2.7% | 100% |
| Q1 2026 | -5.1% | -4.6% | -0.5% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +12.8% | +10.5% | +2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $9.4B | 765 |
| Q1 2026 | $19.7B | 786 |
| Q4 2025 | $16.6B | 778 |
| Q3 2025 | $15.4B | 795 |
| Q2 2025 | $13.8B | 799 |
| Q1 2025 | $12.0B | 817 |