OP Asset Management Ltd
- SEC CIK
- 0002097005
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Sep 18, 2026. Long positions only.
- Positions
- 800
- No filing for Q4 2024
- Portfolio value
- $5.93B
- No filing for Q4 2024
OP Asset Management Ltd did not file a 13F for Q4 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,691,842 | $375.8M | 6.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,023,001 | $327.6M | 5.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 545,343 | $306.4M | 5.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 802,766 | $301.4M | 5.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,123,159 | $213.7M | 3.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 240,915 | $138.9M | 2.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 219,490 | $112.8M | 1.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 655,389 | $101.3M | 1.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 590,485 | $92.3M | 1.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 524,127 | $87.8M | 1.5% | – | – | History |
| TSLATesla, Inc. | Stock | 318,422 | $82.5M | 1.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 138,996 | $74.0M | 1.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 89,051 | $73.5M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 295,220 | $72.4M | 1.2% | – | – | History |
| VVisa Inc. | Stock | 184,720 | $64.7M | 1.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 54,843 | $51.9M | 0.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 96,893 | $50.7M | 0.9% | – | – | History |
| MAMastercard Inc | Stock | 87,476 | $47.9M | 0.8% | – | – | History |
| NOWServiceNow, Inc. | Stock | 59,435 | $47.3M | 0.8% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 632,569 | $45.7M | 0.8% | – | – | History |
| WMTWalmart Inc. | Stock | 519,018 | $45.6M | 0.8% | – | – | History |
| NFLXNetflix Inc | Stock | 45,799 | $42.7M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 253,938 | $42.1M | 0.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 106,160 | $38.9M | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 185,520 | $38.9M | 0.7% | – | – | History |
| PHParker-Hannifin Corp | Stock | 60,147 | $36.6M | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 133,131 | $35.7M | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 79,792 | $30.6M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 719,887 | $30.0M | 0.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 256,946 | $26.4M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 423,668 | $26.1M | 0.4% | – | – | History |
| SPGIS&P Global Inc. | Stock | 50,597 | $25.7M | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 344,228 | $24.7M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 176,422 | $24.7M | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 97,099 | $24.1M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 267,574 | $24.0M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 181,034 | $24.0M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 75,656 | $23.6M | 0.4% | – | – | History |
| GEGeneral Electric Co | Stock | 113,078 | $22.6M | 0.4% | – | – | History |
| CLHClean Harbors Inc | COM | 110,875 | $21.9M | 0.4% | – | – | History |
| SNPSSynopsys Inc | COM | 50,212 | $21.5M | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 43,188 | $21.5M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 751,570 | $21.3M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 213,078 | $21.0M | 0.4% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 81,522 | $20.7M | 0.3% | – | – | History |
| PWRQuanta Services, Inc. | COM | 79,962 | $20.3M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 439,973 | $20.0M | 0.3% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 234,794 | $19.8M | 0.3% | – | – | History |
| ELVElevance Health, Inc. | Stock | 45,449 | $19.8M | 0.3% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 4,238 | $19.5M | 0.3% | – | – | History |
| UBERUber Technologies, Inc | Stock | 264,189 | $19.2M | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 30,707 | $18.9M | 0.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 37,717 | $18.7M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 305,265 | $18.6M | 0.3% | – | – | History |
| WDAYWorkday, Inc. | CL A | 79,191 | $18.5M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 33,039 | $18.0M | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 117,207 | $18.0M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 56,626 | $17.6M | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 96,698 | $17.4M | 0.3% | – | – | History |
| PGRProgressive Corp | Stock | 61,374 | $17.4M | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 141,479 | $17.2M | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 82,081 | $16.8M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 50,374 | $16.6M | 0.3% | – | – | History |
| BSXBoston Scientific Corp | Stock | 161,407 | $16.3M | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 60,246 | $16.2M | 0.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 199,773 | $15.6M | 0.3% | – | – | History |
| MCKMcKesson Corp | Stock | 22,782 | $15.3M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 214,553 | $15.2M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 63,863 | $15.1M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 595,189 | $15.1M | 0.3% | – | – | History |
| FISVFiserv Inc | Stock | 67,466 | $14.9M | 0.3% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 132,332 | $14.8M | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 126,977 | $14.8M | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 399,662 | $14.7M | 0.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 54,876 | $14.6M | 0.2% | – | – | History |
| BLKBlackRock, Inc. | Stock | 15,441 | $14.6M | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 99,659 | $14.5M | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 199,219 | $14.1M | 0.2% | – | – | History |
| ROPRoper Technologies Inc | Stock | 23,617 | $13.9M | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 37,362 | $13.9M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 59,587 | $13.9M | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 44,127 | $13.5M | 0.2% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 27,430 | $13.3M | 0.2% | – | – | History |
| DEDeere & Co | Stock | 27,250 | $12.8M | 0.2% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 51,963 | $12.7M | 0.2% | – | – | History |
| LRCXLam Research Corp | Stock | 174,273 | $12.7M | 0.2% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 47,888 | $12.7M | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 192,648 | $12.6M | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 125,645 | $12.3M | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 71,003 | $12.1M | 0.2% | – | – | History |
| LKQLKQ Corp | COM | 283,121 | $12.0M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 65,700 | $11.4M | 0.2% | – | – | – |
| CORCencora, Inc. | Stock | 39,786 | $11.1M | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 97,649 | $10.9M | 0.2% | – | – | History |
| ADIAnalog Devices Inc | Stock | 53,129 | $10.7M | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 123,147 | $10.7M | 0.2% | – | – | History |
| KLACKLA Corp | COM NEW | 15,680 | $10.7M | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 48,966 | $10.7M | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 75,640 | $10.6M | 0.2% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 140,955 | $10.5M | 0.2% | – | – | History |