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Livermore
Livermore
ZHEN

OP Asset Management Ltd

SEC CIK
0002097005
Latest filing
Jul 28, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Sep 18, 2026. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
786
+2 vs. Q2 2025
Portfolio value
$7.59B
+$794.0M (+11.7%) vs. Q2 2025
Filed
Sep 18, 2026
AmendedSEC
Holdings of OP Asset Management Ltd in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock3,204,375$597.9M7.9%+62,479+2.0%AddedHistory
AAPLApple Inc.Stock1,746,334$444.7M5.9%+22,043+1.3%AddedHistory
MSFTMicrosoft CorpStock853,572$442.1M5.8%+15,922+1.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF546,238$365.6M4.8%+895+0.2%Added–
AMZNAmazon Com IncStock1,139,515$250.2M3.3%+50,406+4.6%AddedHistory
METAMeta Platforms, Inc.Stock250,987$184.3M2.4%+4,227+1.7%AddedHistory
AVGOBroadcom Inc.Stock516,818$170.5M2.2%+8,359+1.6%AddedHistory
GOOGLAlphabet Inc.Stock635,162$154.4M2.0%+22,442+3.7%AddedHistory
GOOGAlphabet Inc.Stock630,119$153.5M2.0%+5,081+0.8%AddedHistory
TSLATesla, Inc.Stock332,048$147.7M1.9%+6,797+2.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF219,490$134.4M1.8%00.0%Unchanged–
JPMJPMorgan Chase & CoStock304,359$96.0M1.3%+4,500+1.5%AddedHistory
VRTVertiv Holdings CoCOM CL A583,304$88.0M1.2%−40,517−6.5%ReducedHistory
LLYEli Lilly & CoStock96,531$73.7M1.0%+6,296+7.0%AddedHistory
BRK.BBerkshire Hathaway IncStock145,821$73.3M1.0%+3,344+2.3%AddedHistory
NOWServiceNow, Inc.Stock77,836$71.6M0.9%+22,946+41.8%AddedHistory
VVisa Inc.Stock191,399$65.3M0.9%+3,097+1.6%AddedHistory
PHParker-Hannifin CorpStock85,127$64.5M0.9%+26,361+44.9%AddedHistory
NFLXNetflix IncStock47,303$56.7M0.7%+841+1.8%AddedHistory
WMTWalmart Inc.Stock533,480$55.0M0.7%+8,136+1.5%AddedHistory
MAMastercard IncStock94,775$53.9M0.7%+5,684+6.4%AddedHistory
XOMExxonMobil Holdings CorpCOM465,863$52.5M0.7%+465,863NewHistory
COSTCostco Wholesale CorpStock56,199$52.0M0.7%+881+1.6%AddedHistory
ORCLOracle CorpStock183,250$51.5M0.7%+4,160+2.3%AddedHistory
JNJJohnson & JohnsonStock261,503$48.5M0.6%+3,011+1.2%AddedHistory
PLTRPalantir Technologies Inc.Stock258,431$47.1M0.6%+17,668+7.3%AddedHistory
HDHome Depot, Inc.Stock110,019$44.6M0.6%+2,185+2.0%AddedHistory
ABBVAbbVie Inc.Stock192,423$44.6M0.6%+3,727+2.0%AddedHistory
BACBank of America CorpStock785,274$40.5M0.5%+12,579+1.6%AddedHistory
AMDAdvanced Micro Devices IncStock246,011$39.8M0.5%−19,848−7.5%ReducedHistory
MLIMueller Industries IncCOM387,503$39.2M0.5%+350,589+949.7%AddedHistory
GEGeneral Electric CoStock115,730$34.8M0.5%+2,016+1.8%AddedHistory
UNHUnitedHealth Group IncStock99,283$34.3M0.5%+1,273+1.3%AddedHistory
MTZMastec IncCOM155,578$33.1M0.4%+135,915+691.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT158,782$30.1M0.4%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock438,015$30.0M0.4%+9,532+2.2%AddedHistory
WFCWells Fargo & CompanyStock352,779$29.6M0.4%+4,713+1.4%AddedHistory
CLHClean Harbors IncCOM125,471$29.1M0.4%+21,460+20.6%AddedHistory
IBMInternational Business Machines CorpStock100,949$28.5M0.4%+2,071+2.1%AddedHistory
GSGoldman Sachs Group IncStock34,091$27.1M0.4%+479+1.4%AddedHistory
UBERUber Technologies, IncStock274,045$26.8M0.4%+1,436+0.5%AddedHistory
PWRQuanta Services, Inc.COM64,167$26.6M0.4%−12,470−16.3%ReducedHistory
CRMSalesforce, Inc.Stock112,164$26.6M0.4%−36,906−24.8%ReducedHistory
FSLRFirst Solar, Inc.Stock118,756$26.2M0.3%+61,201+106.3%AddedHistory
ADBEAdobe Inc.Stock72,730$25.7M0.3%−4,488−5.8%ReducedHistory
ABTAbbott LaboratoriesStock187,746$25.1M0.3%+3,508+1.9%AddedHistory
DISWalt Disney CoStock218,158$25.0M0.3%+3,085+1.4%AddedHistory
CATCaterpillar IncStock51,437$24.5M0.3%+647+1.3%AddedHistory
LRCXLam Research CorpStock179,449$24.0M0.3%+2,379+1.3%AddedHistory
MCDMcDonalds CorpStock78,222$23.8M0.3%+1,370+1.8%AddedHistory
BKNGBooking Holdings Inc.Stock4,313$23.3M0.3%+50+1.2%AddedHistory
MRKMerck & Co., Inc.Stock274,519$23.0M0.3%+4,650+1.7%AddedHistory
TAT&T Inc.Stock779,665$22.0M0.3%+14,279+1.9%AddedHistory
APPAppLovin CorpCOM CL A30,189$21.7M0.3%+367+1.2%AddedHistory
AMATApplied Materials IncStock104,106$21.3M0.3%+1,270+1.2%AddedHistory
MUMicron Technology IncStock125,727$21.0M0.3%+354+0.3%AddedHistory
MSMorgan StanleyStock132,196$21.0M0.3%+2,361+1.8%AddedHistory
INTUIntuit Inc.Stock30,651$20.9M0.3%+536+1.8%AddedHistory
SCHWSchwab Charles CorpStock219,015$20.9M0.3%+24,123+12.4%AddedHistory
TJXTJX Companies IncStock144,082$20.8M0.3%+1,711+1.2%AddedHistory
CCitigroup IncStock203,373$20.6M0.3%+2,446+1.2%AddedHistory
AXPAmerican Express CoStock62,100$20.6M0.3%+1,098+1.8%AddedHistory
SPGIS&P Global Inc.Stock41,857$20.4M0.3%+932+2.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock41,589$20.2M0.3%+593+1.4%AddedHistory
VZVerizon Communications IncStock458,431$20.1M0.3%+8,679+1.9%AddedHistory
QCOMQualcomm IncStock118,726$19.8M0.3%+1,245+1.1%AddedHistory
WDAYWorkday, Inc.CL A81,220$19.6M0.3%−2,304−2.8%ReducedHistory
MRVLMarvell Technology, Inc.COM225,857$19.0M0.3%+132,047+140.8%AddedHistory
BLKBlackRock, Inc.Stock15,900$18.5M0.2%+314+2.0%AddedHistory
GEVGE Vernova Inc.Stock29,981$18.4M0.2%−531−1.7%ReducedHistory
TXNTexas Instruments IncStock98,479$18.1M0.2%+1,735+1.8%AddedHistory
AITApplied Industrial Technologies IncCOM69,174$18.1M0.2%+49,727+255.7%AddedHistory
MCKMcKesson CorpStock22,882$17.7M0.2%+113+0.5%AddedHistory
PGRProgressive CorpStock71,369$17.6M0.2%+9,231+14.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW38,991$17.4M0.2%+739+1.9%AddedHistory
KLACKLA CorpCOM NEW16,097$17.4M0.2%+185+1.2%AddedHistory
ANETArista Networks, Inc.Stock116,165$16.9M0.2%+2,103+1.8%AddedHistory
NEENextera Energy IncStock223,210$16.9M0.2%+4,456+2.0%AddedHistory
MKLMarkel Group Inc.COM8,718$16.7M0.2%+5,330+157.3%AddedHistory
DHRDanaher CorpStock83,418$16.5M0.2%+892+1.1%AddedHistory
AMGNAmgen IncStock58,487$16.5M0.2%+1,141+2.0%AddedHistory
BOXBox IncCL A501,828$16.2M0.2%+186,341+59.1%AddedHistory
APHAmphenol CorpCL A130,009$16.1M0.2%+2,245+1.8%AddedHistory
INTCIntel CorpStock472,199$15.8M0.2%+9,788+2.1%AddedHistory
CDNSCadence Design Systems IncStock44,982$15.8M0.2%−23,453−34.3%ReducedHistory
PFEPfizer IncStock614,396$15.7M0.2%+11,811+2.0%AddedHistory
UNPUnion Pacific CorpStock65,656$15.5M0.2%+830+1.3%AddedHistory
BSXBoston Scientific CorpStock158,366$15.5M0.2%+2,505+1.6%AddedHistory
LOWLowes Companies IncStock60,901$15.3M0.2%+942+1.6%AddedHistory
GILDGilead Sciences, Inc.Stock136,687$15.2M0.2%+2,669+2.0%AddedHistory
PANWPalo Alto Networks IncStock73,680$15.0M0.2%+1,824+2.5%AddedHistory
COFCapital One Financial CorpStock69,912$14.9M0.2%+1,363+2.0%AddedHistory
AXONAxon Enterprise, Inc.COM20,111$14.4M0.2%+10,426+107.7%AddedHistory
SNPSSynopsys IncCOM29,247$14.4M0.2%−12,282−29.6%ReducedHistory
SYKStryker CorpStock38,820$14.4M0.2%+1,208+3.2%AddedHistory
BXBlackstone Inc.COM78,811$13.5M0.2%+1,632+2.1%AddedHistory
ADPAutomatic Data Processing IncStock45,408$13.3M0.2%+698+1.6%AddedHistory
ADIAnalog Devices IncStock53,541$13.2M0.2%+527+1.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock26,796$13.1M0.2%+563+2.1%AddedHistory
DEDeere & CoStock28,327$13.0M0.2%−9,484−25.1%ReducedHistory

Sold out since Q2 2025 (69)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of OP Asset Management Ltd sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
FLRFluor CorpStock89,257$4.58M0.1%History
MPCMarathon Petroleum CorpStock23,569$3.92M0.1%History
ANSSAnsys IncCOM9,428$3.31M<0.1%History
RGLDRoyal Gold IncStock18,179$3.23M<0.1%History
VLOValero Energy CorpStock23,311$3.13M<0.1%History
CHXChampionX CorpCOM118,229$2.94M<0.1%History
EVRIEveri Holdings Inc.COM148,674$2.12M<0.1%History
GLGlobe Life Inc.COM16,958$2.11M<0.1%History
WSCWillScot Holdings CorpCOM CL A70,510$1.93M<0.1%History
GMSGMS Inc.COM17,382$1.89M<0.1%History
EWBCEast West Bancorp IncCOM16,328$1.65M<0.1%History
AZEKAZEK Co Inc.CL A28,393$1.54M<0.1%History
JNPRJuniper Networks IncCOM37,865$1.51M<0.1%History
BWABorgwarner IncCOM42,892$1.44M<0.1%History
MSAMSA Safety IncCOM8,461$1.42M<0.1%History
CRCrane CoCOMMON STOCK6,499$1.23M<0.1%History
CAGConagra Brands Inc.Stock54,673$1.12M<0.1%History
BOKFBok Financial CorpCOM NEW11,298$1.10M<0.1%History
SANMSanmina CorpCOM11,153$1.09M<0.1%History
AVTRAvantor, Inc.COM75,616$1.02M<0.1%History
DBXDropbox, Inc.CL A33,306$952.6K<0.1%History
HUTHut 8 Corp.COM47,011$874.4K<0.1%History
CASHPathward Financial, Inc.COM10,776$852.6K<0.1%History
INFAInformatica Inc.COM CL A32,250$785.3K<0.1%History
BBSIBarrett Business Services IncCOM16,667$694.8K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A31,065$681.3K<0.1%History
CPBCAMPBELL'S CoCOM20,645$632.8K<0.1%History
RALRalliant CorpStock12,661$613.9K<0.1%History
UAUnder Armour, Inc.CL C79,525$516.1K<0.1%History
AMEDAmedisys IncCOM4,862$478.4K<0.1%History
GMEGameStop Corp.Stock18,204$444.0K<0.1%History
NBTBNBT Bancorp IncCOM10,489$435.8K<0.1%History
UFPIUfp Industries IncCOM4,222$419.5K<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM16,807$364.7K<0.1%History
EQBKEquity Bancshares IncCOM CL A7,638$311.6K<0.1%History
NNINelnet IncCL A2,237$270.9K<0.1%History
RLAYRelay Therapeutics, Inc.COM70,542$244.1K<0.1%History
CAVACava Group, Inc.COM2,867$241.5K<0.1%History
NPKINPK International Inc.COM SHS27,380$233.0K<0.1%History
LUMNLumen Technologies, Inc.Stock52,884$231.6K<0.1%History
ECVTEcovyst Inc.COM27,906$229.7K<0.1%History
THRYThryv Holdings, Inc.COM NEW18,839$229.1K<0.1%History
AGNTAGNT, Inc.COM24,495$222.9K<0.1%History
CMCOColumbus McKinnon CorpCOM14,447$220.6K<0.1%History
BHEBenchmark Electronics IncCOM5,675$220.4K<0.1%History
SRGSeritage Growth PropertiesCL A70,575$217.4K<0.1%History
KFRCKforce IncCOM5,058$208.0K<0.1%History
AMKRAmkor Technology, Inc.COM9,492$199.2K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM1,327$198.0K<0.1%History
PBProsperity Bancshares IncCOM2,764$194.1K<0.1%History
CVLTCommvault Systems IncCOM871$151.8K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM15,871$144.3K<0.1%History
WORWorthington Enterprises, Inc.COM2,219$141.2K<0.1%History
RAMPLiveRamp Holdings, Inc.COM4,272$141.1K<0.1%History
CLDTChatham Lodging TrustCOM18,353$127.9K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A25,258$125.8K<0.1%History
ANIPAni Pharmaceuticals IncCOM1,733$113.1K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM2,892$105.8K<0.1%History
LFSTLifeStance Health Group, Inc.COM19,934$103.1K<0.1%History
WECWec Energy Group, Inc.Stock760$79.2K<0.1%History
VCVisteon CorpCOM NEW822$76.7K<0.1%History
ACCOAcco Brands CorpCOM18,113$64.8K<0.1%History
WSWorthington Steel, Inc.COM SHS1,982$59.1K<0.1%History
LBRDALiberty Broadband CorpCOM SER A489$47.8K<0.1%History
SWIMLatham Group, Inc.COM7,101$45.3K<0.1%History
DVAXDynavax Technologies CorpCOM NEW3,855$38.2K<0.1%History
HEHawaiian Electric Industries IncCOM2,378$25.3K<0.1%History
GIIIG III Apparel Group LtdCOM1,040$23.3K<0.1%History
LAURLaureate Education, Inc.COMMON STOCK987$23.1K<0.1%History