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Livermore
Livermore
ZHEN

OP Asset Management Ltd

SEC CIK
0002097005
Latest filing
Jul 28, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Sep 18, 2026. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
784
−16 vs. Q1 2025
Portfolio value
$6.79B
+$860.7M (+14.5%) vs. Q1 2025
Filed
Sep 18, 2026
AmendedSEC
Holdings of OP Asset Management Ltd in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock3,141,896$496.4M7.3%+118,895+3.9%AddedHistory
MSFTMicrosoft CorpStock837,650$416.7M6.1%+34,884+4.3%AddedHistory
AAPLApple Inc.Stock1,724,291$353.8M5.2%+32,449+1.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF545,343$338.6M5.0%00.0%Unchanged–
AMZNAmazon Com IncStock1,089,109$238.9M3.5%−34,050−3.0%ReducedHistory
METAMeta Platforms, Inc.Stock246,760$182.1M2.7%+5,845+2.4%AddedHistory
AVGOBroadcom Inc.Stock508,459$140.2M2.1%−15,668−3.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF219,490$124.7M1.8%00.0%Unchanged–
GOOGAlphabet Inc.Stock625,038$110.9M1.6%+34,553+5.9%AddedHistory
GOOGLAlphabet Inc.Stock612,720$108.0M1.6%−42,669−6.5%ReducedHistory
TSLATesla, Inc.Stock325,251$103.3M1.5%+6,829+2.1%AddedHistory
JPMJPMorgan Chase & CoStock299,859$86.9M1.3%+4,639+1.6%AddedHistory
VRTVertiv Holdings CoCOM CL A623,821$80.1M1.2%−8,748−1.4%ReducedHistory
LLYEli Lilly & CoStock90,235$70.3M1.0%+1,184+1.3%AddedHistory
BRK.BBerkshire Hathaway IncStock142,477$69.2M1.0%+3,481+2.5%AddedHistory
VVisa Inc.Stock188,302$66.9M1.0%+3,582+1.9%AddedHistory
NFLXNetflix IncStock46,462$62.2M0.9%+663+1.4%AddedHistory
NOWServiceNow, Inc.Stock54,890$56.4M0.8%−4,545−7.6%ReducedHistory
COSTCostco Wholesale CorpStock55,318$54.8M0.8%+475+0.9%AddedHistory
WMTWalmart Inc.Stock525,344$51.4M0.8%+6,326+1.2%AddedHistory
MAMastercard IncStock89,091$50.1M0.7%+1,615+1.8%AddedHistory
PHParker-Hannifin CorpStock58,766$41.0M0.6%−1,381−2.3%ReducedHistory
CRMSalesforce, Inc.Stock149,070$40.6M0.6%+15,939+12.0%AddedHistory
HDHome Depot, Inc.Stock107,834$39.5M0.6%+1,674+1.6%AddedHistory
JNJJohnson & JohnsonStock258,492$39.5M0.6%+4,554+1.8%AddedHistory
ORCLOracle CorpStock179,090$39.2M0.6%+2,668+1.5%AddedHistory
AMDAdvanced Micro Devices IncStock265,859$37.7M0.6%+8,913+3.5%AddedHistory
BACBank of America CorpStock772,695$36.6M0.5%+52,808+7.3%AddedHistory
ABBVAbbVie Inc.Stock188,696$35.0M0.5%+3,176+1.7%AddedHistory
PLTRPalantir Technologies Inc.Stock240,763$32.8M0.5%+5,969+2.5%AddedHistory
UNHUnitedHealth Group IncStock98,010$30.6M0.5%+1,117+1.2%AddedHistory
ADBEAdobe Inc.Stock77,218$29.9M0.4%−2,574−3.2%ReducedHistory
CSCOCisco Systems, Inc.Stock428,483$29.7M0.4%+4,815+1.1%AddedHistory
GEGeneral Electric CoStock113,714$29.3M0.4%+636+0.6%AddedHistory
IBMInternational Business Machines CorpStock98,878$29.1M0.4%+1,779+1.8%AddedHistory
PWRQuanta Services, Inc.COM76,637$29.0M0.4%−3,325−4.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT158,782$28.9M0.4%+93,082+141.7%Added–
WFCWells Fargo & CompanyStock348,066$27.9M0.4%+3,838+1.1%AddedHistory
DISWalt Disney CoStock215,073$26.7M0.4%+1,995+0.9%AddedHistory
UBERUber Technologies, IncStock272,609$25.4M0.4%+8,420+3.2%AddedHistory
ABTAbbott LaboratoriesStock184,238$25.1M0.4%+3,204+1.8%AddedHistory
BKNGBooking Holdings Inc.Stock4,263$24.7M0.4%+25+0.6%AddedHistory
CLHClean Harbors IncCOM104,011$24.0M0.4%−6,864−6.2%ReducedHistory
GSGoldman Sachs Group IncStock33,612$23.8M0.4%+573+1.7%AddedHistory
INTUIntuit Inc.Stock30,115$23.7M0.3%−592−1.9%ReducedHistory
ELVElevance Health, Inc.Stock58,232$22.6M0.3%+12,783+28.1%AddedHistory
MCDMcDonalds CorpStock76,852$22.5M0.3%+1,196+1.6%AddedHistory
TAT&T Inc.Stock765,386$22.2M0.3%+13,816+1.8%AddedHistory
SPGIS&P Global Inc.Stock40,925$21.6M0.3%−9,672−19.1%ReducedHistory
MRKMerck & Co., Inc.Stock269,869$21.4M0.3%+2,295+0.9%AddedHistory
SNPSSynopsys IncCOM41,529$21.3M0.3%−8,683−17.3%ReducedHistory
CDNSCadence Design Systems IncStock68,435$21.1M0.3%−13,087−16.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW38,252$20.8M0.3%+535+1.4%AddedHistory
TXNTexas Instruments IncStock96,744$20.1M0.3%+460.0%AddedHistory
WDAYWorkday, Inc.CL A83,524$20.0M0.3%+4,333+5.5%AddedHistory
CATCaterpillar IncStock50,790$19.7M0.3%+416+0.8%AddedHistory
VZVerizon Communications IncStock449,752$19.5M0.3%+9,779+2.2%AddedHistory
AXPAmerican Express CoStock61,002$19.5M0.3%+756+1.3%AddedHistory
DEDeere & CoStock37,811$19.2M0.3%+10,561+38.8%AddedHistory
AMATApplied Materials IncStock102,836$18.8M0.3%+3,177+3.2%AddedHistory
QCOMQualcomm IncStock117,481$18.7M0.3%+274+0.2%AddedHistory
MSMorgan StanleyStock129,835$18.3M0.3%+2,858+2.3%AddedHistory
SCHWSchwab Charles CorpStock194,892$17.8M0.3%−4,881−2.4%ReducedHistory
TJXTJX Companies IncStock142,371$17.6M0.3%+892+0.6%AddedHistory
FISVFiserv IncStock101,424$17.5M0.3%+33,958+50.3%AddedHistory
LRCXLam Research CorpStock177,070$17.2M0.3%+2,797+1.6%AddedHistory
CCitigroup IncStock200,927$17.1M0.3%+1,708+0.9%AddedHistory
HWKNHawkins IncCOM119,923$17.0M0.3%+119,923NewHistory
BSXBoston Scientific CorpStock155,861$16.7M0.2%−5,546−3.4%ReducedHistory
MCKMcKesson CorpStock22,769$16.7M0.2%−13−0.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock40,996$16.6M0.2%−2,192−5.1%ReducedHistory
PGRProgressive CorpStock62,138$16.6M0.2%+764+1.2%AddedHistory
BLKBlackRock, Inc.Stock15,586$16.4M0.2%+145+0.9%AddedHistory
DHRDanaher CorpStock82,526$16.3M0.2%+445+0.5%AddedHistory
GEVGE Vernova Inc.Stock30,512$16.1M0.2%−1,253−3.9%ReducedHistory
AMGNAmgen IncStock57,346$16.0M0.2%+720+1.3%AddedHistory
MUMicron Technology IncStock125,373$15.5M0.2%+2,226+1.8%AddedHistory
NEENextera Energy IncStock218,754$15.2M0.2%+4,201+2.0%AddedHistory
UNPUnion Pacific CorpStock64,826$14.9M0.2%+963+1.5%AddedHistory
SYKStryker CorpStock37,612$14.9M0.2%+250+0.7%AddedHistory
GILDGilead Sciences, Inc.Stock134,018$14.9M0.2%+1,686+1.3%AddedHistory
PANWPalo Alto Networks IncStock71,856$14.7M0.2%+853+1.2%AddedHistory
PFEPfizer IncStock602,585$14.6M0.2%+7,396+1.2%AddedHistory
COFCapital One Financial CorpStock68,549$14.6M0.2%+28,745+72.2%AddedHistory
CMCSAComcast CorpStock400,582$14.3M0.2%+920+0.2%AddedHistory
KLACKLA CorpCOM NEW15,912$14.3M0.2%+232+1.5%AddedHistory
MELIMercadolibre IncCOM5,326$13.9M0.2%+92+1.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock186,130$13.8M0.2%−6,518−3.4%ReducedHistory
ADPAutomatic Data Processing IncStock44,710$13.8M0.2%+583+1.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock26,233$13.4M0.2%+740+2.9%AddedHistory
ROPRoper Technologies IncStock23,470$13.3M0.2%−147−0.6%ReducedHistory
LOWLowes Companies IncStock59,959$13.3M0.2%+372+0.6%AddedHistory
TRVTravelers Companies, Inc.Stock48,720$13.0M0.2%+832+1.7%AddedHistory
ADIAnalog Devices IncStock53,014$12.6M0.2%−115−0.2%ReducedHistory
APHAmphenol CorpCL A127,764$12.6M0.2%+2,707+2.2%AddedHistory
TMUST-Mobile US, Inc.Stock52,675$12.6M0.2%−2,201−4.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock27,777$12.4M0.2%+347+1.3%AddedHistory
CORCencora, Inc.Stock41,104$12.3M0.2%+1,318+3.3%AddedHistory
GNRCGenerac Holdings Inc.Stock83,235$11.9M0.2%+25,292+43.6%AddedHistory
SBUXStarbucks CorpStock127,362$11.7M0.2%+1,717+1.4%AddedHistory

Sold out since Q1 2025 (70)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of OP Asset Management Ltd sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM26,199$4.47M0.1%History
KMXCarMax IncCOM17,229$1.34M<0.1%History
SWKStanley Black & Decker, Inc.COM15,763$1.21M<0.1%History
AIZAssurant, Inc.Stock5,623$1.18M<0.1%History
ALLYAlly Financial Inc.Stock30,063$1.10M<0.1%History
HSTHost Hotels & Resorts, Inc.COM76,146$1.08M<0.1%History
EPAMEPAM Systems, Inc.COM6,269$1.06M<0.1%History
TECHBIO-TECHNE CorpCOM17,603$1.03M<0.1%History
SWKSSkyworks Solutions, Inc.Stock15,906$1.03M<0.1%History
DAYDayforce, Inc.COM16,372$955.0K<0.1%History
MRNAModerna, Inc.Stock33,622$953.2K<0.1%History
ERIIEnergy Recovery, Inc.COM59,428$944.3K<0.1%History
SEICSEI Investments CoCOM11,958$928.3K<0.1%History
ROKURoku, IncCOM CL A13,100$922.8K<0.1%History
ALBAlbemarle CorpStock12,785$920.8K<0.1%History
EXASExact Sciences CorpCOM20,534$888.9K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM26,866$879.9K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM78,630$878.3K<0.1%History
FBINFortune Brands Innovations, Inc.COM13,891$845.7K<0.1%History
WYNNWynn Resorts LtdCOM9,871$824.2K<0.1%History
KAROKarooooo Ltd.ORD SHS36,356$700.9K<0.1%History
MGMMGM Resorts InternationalStock22,482$666.4K<0.1%History
AALAmerican Airlines Group Inc.Stock61,658$650.5K<0.1%History
VCELVericel CorpCOM14,422$643.5K<0.1%History
GAPGap IncCOM30,928$637.4K<0.1%History
LIFLife360, Inc.COM16,126$619.1K<0.1%History
BENFranklin Templeton IncCOM31,197$600.5K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A2,257$549.7K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM3,958$522.1K<0.1%History
AAAlcoa CorpStock16,878$514.8K<0.1%History
LUVSouthwest Airlines CoCOM14,932$501.4K<0.1%History
GMEDGlobus Medical IncStock6,242$456.9K<0.1%History
BRCBrady CorpCL A6,220$439.4K<0.1%History
XHRXenia Hotels & Resorts, Inc.COM35,778$420.7K<0.1%History
WLKWestlake CorpCOM4,172$417.3K<0.1%History
KWRQuaker Chemical CorpCOM3,197$395.2K<0.1%History
TREELendingTree, Inc.COM7,823$393.3K<0.1%History
PRGPROG Holdings, Inc.Stock14,773$393.0K<0.1%History
FCNFti Consulting, IncCOM2,313$379.5K<0.1%History
SCSSteelcase IncCL A32,629$357.6K<0.1%History
MRPMillrose Properties, Inc.COM CL A12,894$341.8K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT204,798$329.7K<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS8,959$318.0K<0.1%History
SWISolarWinds CorpCOM16,235$299.2K<0.1%History
LOGCContextLogic Holdings Inc.CL A NEW41,163$287.3K<0.1%History
RUSHARush Enterprises IncCL A4,790$255.8K<0.1%History
VRNTVerint Systems IncCOM13,529$241.5K<0.1%History
KMIKinder Morgan, Inc.Stock7,941$226.6K<0.1%History
RYZRyerson Holding CorpCOM8,842$203.0K<0.1%History
BZHBeazer Homes USA IncCOM NEW9,649$196.7K<0.1%History
TDAYUSA TODAY Co., Inc.COM66,100$191.0K<0.1%History
CVGWCalavo Growers IncCOM7,915$189.9K<0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW17,810$157.1K<0.1%History
BCOBrinks CoCOM1,810$155.9K<0.1%History
JAMFJamf Holding Corp.COM11,826$143.7K<0.1%History
NABLN-able, Inc.COMMON STOCK19,998$141.8K<0.1%History
PHINPhinia Inc.COMMON STOCK3,250$137.9K<0.1%History
ENFNEnfusion, Inc.CL A11,525$128.5K<0.1%History
PROPROS Holdings, Inc.COM5,886$112.0K<0.1%History
WRLDWorld Acceptance CorpCOM761$96.3K<0.1%History
ARWArrow Electronics, Inc.COM864$89.7K<0.1%History
CZRCaesars Entertainment, Inc.COM3,259$81.5K<0.1%History
STRAStrategic Education, Inc.COM858$72.0K<0.1%History
EVREvercore Inc.CLASS A349$69.7K<0.1%History
SABRSabre CorpCOM14,779$41.5K<0.1%History
BFHBread Financial Holdings, Inc.COM740$37.1K<0.1%History
GRPNGroupon, Inc.COM NEW1,943$36.5K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK2,144$28.0K<0.1%History
SFDSmithfield Foods IncCOM141$2.88K<0.1%History
HSICHenry Schein IncCOM30$2.06K<0.1%History