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Livermore
Livermore
ZHEN

OP Asset Management Ltd

SEC CIK
0002097005
Latest filing
Jul 28, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Sep 28, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
774
−12 vs. Q3 2025
Portfolio value
$8.22B
+$629.0M (+8.3%) vs. Q3 2025
Filed
Sep 28, 2026
AmendedSEC
Holdings of OP Asset Management Ltd in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock3,465,975$646.4M7.9%+261,600+8.2%AddedHistory
AAPLApple Inc.Stock1,873,063$509.2M6.2%+126,729+7.3%AddedHistory
MSFTMicrosoft CorpStock933,141$451.3M5.5%+79,569+9.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF546,238$374.1M4.6%00.0%Unchanged–
AMZNAmazon Com IncStock1,211,094$279.5M3.4%+71,579+6.3%AddedHistory
GOOGLAlphabet Inc.Stock734,771$230.0M2.8%+99,609+15.7%AddedHistory
GOOGAlphabet Inc.Stock683,767$214.6M2.6%+53,648+8.5%AddedHistory
AVGOBroadcom Inc.Stock591,447$204.7M2.5%+74,629+14.4%AddedHistory
METAMeta Platforms, Inc.Stock262,674$173.4M2.1%+11,687+4.7%AddedHistory
TSLATesla, Inc.Stock342,003$153.8M1.9%+9,955+3.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF219,490$137.6M1.7%00.0%Unchanged–
LLYEli Lilly & CoStock113,426$121.9M1.5%+16,895+17.5%AddedHistory
JPMJPMorgan Chase & CoStock304,960$98.3M1.2%+601+0.2%AddedHistory
VRTVertiv Holdings CoCOM CL A563,851$91.3M1.1%−19,453−3.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock150,624$75.7M0.9%+4,803+3.3%AddedHistory
VVisa Inc.Stock203,377$71.3M0.9%+11,978+6.3%AddedHistory
MLIMueller Industries IncCOM601,552$69.1M0.8%+214,049+55.2%AddedHistory
WMTWalmart Inc.Stock583,741$65.0M0.8%+50,261+9.4%AddedHistory
MAMastercard IncStock109,278$62.4M0.8%+14,503+15.3%AddedHistory
AMDAdvanced Micro Devices IncStock268,821$57.6M0.7%+22,810+9.3%AddedHistory
COSTCostco Wholesale CorpStock66,160$57.1M0.7%+9,961+17.7%AddedHistory
XOMExxonMobil Holdings CorpCOM469,114$56.5M0.7%+3,251+0.7%AddedHistory
NOWServiceNow, Inc.Stock360,685$55.3M0.7%−28,495−7.3%ReducedConverted for a 5-for-1 splitHistory
JNJJohnson & JohnsonStock264,816$54.8M0.7%+3,313+1.3%AddedHistory
PLTRPalantir Technologies Inc.Stock291,888$51.9M0.6%+33,457+12.9%AddedHistory
PHParker-Hannifin CorpStock58,362$51.3M0.6%−26,765−31.4%ReducedHistory
ABBVAbbVie Inc.Stock194,757$44.5M0.5%+2,334+1.2%AddedHistory
NFLXNetflix IncStock468,357$43.9M0.5%−4,673−1.0%ReducedConverted for a 10-for-1 splitHistory
BACBank of America CorpStock781,789$43.0M0.5%−3,485−0.4%ReducedHistory
MTZMastec IncCOM184,920$40.2M0.5%+29,342+18.9%AddedHistory
ORCLOracle CorpStock199,603$38.9M0.5%+16,353+8.9%AddedHistory
CSCOCisco Systems, Inc.Stock496,953$38.3M0.5%+58,938+13.5%AddedHistory
HDHome Depot, Inc.Stock109,683$37.7M0.5%−336−0.3%ReducedHistory
MUMicron Technology IncStock128,392$36.6M0.4%+2,665+2.1%AddedHistory
GEGeneral Electric CoStock116,499$35.9M0.4%+769+0.7%AddedHistory
UNHUnitedHealth Group IncStock99,905$33.0M0.4%+622+0.6%AddedHistory
WFCWells Fargo & CompanyStock353,458$32.9M0.4%+679+0.2%AddedHistory
LRCXLam Research CorpStock186,127$31.9M0.4%+6,678+3.7%AddedHistory
PWRQuanta Services, Inc.COM72,289$30.5M0.4%+8,122+12.7%AddedHistory
IBMInternational Business Machines CorpStock102,802$30.5M0.4%+1,853+1.8%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT158,782$30.4M0.4%00.0%Unchanged–
CRMSalesforce, Inc.Stock114,199$30.3M0.4%+2,035+1.8%AddedHistory
GSGoldman Sachs Group IncStock34,009$29.9M0.4%−82−0.2%ReducedHistory
CATCaterpillar IncStock51,514$29.5M0.4%+77+0.1%AddedHistory
AMATApplied Materials IncStock114,589$29.4M0.4%+10,483+10.1%AddedHistory
UBERUber Technologies, IncStock359,465$29.4M0.4%+85,420+31.2%AddedHistory
MRKMerck & Co., Inc.Stock277,568$29.2M0.4%+3,049+1.1%AddedHistory
BKNGBooking Holdings Inc.Stock5,233$28.0M0.3%+920+21.3%AddedHistory
FSLRFirst Solar, Inc.Stock106,226$27.7M0.3%−12,530−10.6%ReducedHistory
TJXTJX Companies IncStock178,052$27.4M0.3%+33,970+23.6%AddedHistory
MCKMcKesson CorpStock32,132$26.4M0.3%+9,250+40.4%AddedHistory
ADBEAdobe Inc.Stock71,543$25.0M0.3%−1,187−1.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock42,288$24.5M0.3%+699+1.7%AddedHistory
MCDMcDonalds CorpStock78,945$24.1M0.3%+723+0.9%AddedHistory
ABTAbbott LaboratoriesStock190,427$23.9M0.3%+2,681+1.4%AddedHistory
CCitigroup IncStock202,960$23.7M0.3%−413−0.2%ReducedHistory
MSMorgan StanleyStock132,650$23.5M0.3%+454+0.3%AddedHistory
APPAppLovin CorpCOM CL A34,886$23.5M0.3%+4,697+15.6%AddedHistory
AXPAmerican Express CoStock62,805$23.2M0.3%+705+1.1%AddedHistory
DISWalt Disney CoStock197,995$22.5M0.3%−20,163−9.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW39,387$22.3M0.3%+396+1.0%AddedHistory
SCHWSchwab Charles CorpStock221,893$22.2M0.3%+2,878+1.3%AddedHistory
SPGIS&P Global Inc.Stock41,488$21.7M0.3%−369−0.9%ReducedHistory
CORCencora, Inc.Stock62,136$21.0M0.3%+20,862+50.5%AddedHistory
KLACKLA CorpCOM NEW17,079$20.8M0.3%+982+6.1%AddedHistory
DHRDanaher CorpStock90,618$20.7M0.3%+7,200+8.6%AddedHistory
CAHCardinal Health IncStock100,250$20.6M0.3%+34,427+52.3%AddedHistory
INTUIntuit Inc.Stock30,873$20.5M0.2%+222+0.7%AddedHistory
QCOMQualcomm IncStock118,039$20.2M0.2%−687−0.6%ReducedHistory
GEVGE Vernova Inc.Stock30,847$20.2M0.2%+866+2.9%AddedHistory
ANETArista Networks, Inc.Stock152,604$20.0M0.2%+36,439+31.4%AddedHistory
PGRProgressive CorpStock86,024$19.6M0.2%+14,655+20.5%AddedHistory
TAT&T Inc.Stock786,865$19.5M0.2%+7,200+0.9%AddedHistory
NEENextera Energy IncStock242,892$19.5M0.2%+19,682+8.8%AddedHistory
AMGNAmgen IncStock59,413$19.4M0.2%+926+1.6%AddedHistory
VZVerizon Communications IncStock464,795$18.9M0.2%+6,364+1.4%AddedHistory
INTCIntel CorpStock487,604$18.0M0.2%+15,405+3.3%AddedHistory
APHAmphenol CorpCL A133,137$18.0M0.2%+3,128+2.4%AddedHistory
VMIValmont Industries IncCOM43,997$17.7M0.2%+32,917+297.1%AddedHistory
MELIMercadolibre IncCOM8,735$17.6M0.2%+3,336+61.8%AddedHistory
TXNTexas Instruments IncStock99,965$17.3M0.2%+1,486+1.5%AddedHistory
BLKBlackRock, Inc.Stock16,097$17.2M0.2%+197+1.2%AddedHistory
COFCapital One Financial CorpStock70,955$17.2M0.2%+1,043+1.5%AddedHistory
GILDGilead Sciences, Inc.Stock138,541$17.0M0.2%+1,854+1.4%AddedHistory
USFDUS Foods Holding Corp.COM225,670$17.0M0.2%+101,504+81.7%AddedHistory
IQVIQVIA Holdings Inc.Stock72,625$16.4M0.2%+37,175+104.9%AddedHistory
PFGCPerformance Food Group CoCOM181,410$16.3M0.2%+78,556+76.4%AddedHistory
KDKyndryl Holdings, Inc.Stock612,532$16.3M0.2%+344,288+128.3%AddedHistory
CDNSCadence Design Systems IncStock50,357$15.7M0.2%+5,375+11.9%AddedHistory
PFEPfizer IncStock629,654$15.7M0.2%+15,258+2.5%AddedHistory
BSXBoston Scientific CorpStock161,177$15.4M0.2%+2,811+1.8%AddedHistory
UNPUnion Pacific CorpStock66,304$15.3M0.2%+648+1.0%AddedHistory
AITApplied Industrial Technologies IncCOM59,386$15.2M0.2%−9,788−14.1%ReducedHistory
ADIAnalog Devices IncStock54,576$14.8M0.2%+1,035+1.9%AddedHistory
IDXXIDEXX Laboratories IncCOM21,786$14.7M0.2%+6,823+45.6%AddedHistory
LOWLowes Companies IncStock61,013$14.7M0.2%+112+0.2%AddedHistory
GNRCGenerac Holdings Inc.Stock107,375$14.6M0.2%+82,336+328.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock31,188$14.6M0.2%+4,392+16.4%AddedHistory
SYKStryker CorpStock39,722$14.0M0.2%+902+2.3%AddedHistory
NTNXNutanix, Inc.Stock266,637$13.8M0.2%+116,328+77.4%AddedHistory

Sold out since Q3 2025 (60)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of OP Asset Management Ltd sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
PCTYPaylocity Holding CorpCOM42,849$6.82M0.1%History
DDominion Energy, IncStock91,103$5.57M0.1%History
MRCMRC Global Inc.COM329,911$4.76M0.1%History
KKellanovaStock31,506$2.58M<0.1%History
QRVOQorvo, Inc.Stock26,811$2.44M<0.1%History
OCOwens CorningStock10,177$1.44M<0.1%History
POOLPool CorpCOM4,471$1.39M<0.1%History
CCKCrown Holdings, Inc.COM13,938$1.35M<0.1%History
CPTCamden Property TrustREIT12,226$1.31M<0.1%History
FDSFactset Research Systems IncStock4,498$1.29M<0.1%History
RVTYRevvity, Inc.COM14,178$1.24M<0.1%History
AKAMAkamai Technologies IncCOM16,191$1.23M<0.1%History
BMRNBiomarin Pharmaceutical IncCOM22,635$1.23M<0.1%History
COCOVita Coco Company, Inc.COM27,998$1.19M<0.1%History
MOHMolina Healthcare, Inc.COM6,130$1.17M<0.1%History
EXASExact Sciences CorpCOM19,892$1.09M<0.1%History
ODPODP CorpCOM38,489$1.07M<0.1%History
DFINDonnelley Financial Solutions, Inc.COM20,809$1.07M<0.1%History
PJTPJT Partners Inc.COM CL A5,792$1.03M<0.1%History
TILEInterface IncCOM34,588$1.00M<0.1%History
ALGNAlign Technology IncCOM7,859$984.1K<0.1%History
CNNECannae Holdings, Inc.COM53,710$983.4K<0.1%History
TAPMolson Coors Beverage CoCL B20,223$915.1K<0.1%History
IPGInterpublic Group of Companies, Inc.COM30,900$862.4K<0.1%History
IASIntegral Ad Science Holding Corp.COM83,815$852.4K<0.1%History
CFLTConfluent, Inc.CLASS A COM42,361$838.7K<0.1%History
TDCTeradata CorpStock36,816$791.9K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK43,163$755.8K<0.1%History
DVADavita Inc.COM5,410$718.8K<0.1%History
PLUSEplus IncCOM9,306$660.8K<0.1%History
UHAL.BU-Haul Holding CoCOM SER N12,327$627.4K<0.1%History
BFLYButterfly Network, Inc.COM CL A298,395$575.9K<0.1%History
PLXSPlexus CorpCOM3,636$526.1K<0.1%History
ONTOOnto Innovation Inc.COM3,688$476.6K<0.1%History
TDSTelephone & Data Systems IncCOM NEW11,852$465.1K<0.1%History
VREXVarex Imaging CorpCOM33,365$413.7K<0.1%History
THSTreeHouse Foods, Inc.COM19,817$400.5K<0.1%History
AKROAkero Therapeutics, Inc.COM8,106$384.9K<0.1%History
ROGRogers CorpCOM4,750$382.2K<0.1%History
ALVAutoliv IncCOM3,000$370.5K<0.1%History
SEBSeaboard CorpCOM77$280.8K<0.1%History
ADArray Digital Infrastructure, Inc.COM5,183$259.2K<0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM9,010$248.3K<0.1%History
RVMDRevolution Medicines, Inc.COM5,242$244.8K<0.1%History
WINGWingstop Inc.COM853$214.7K<0.1%History
PATHUiPath, Inc.Stock15,906$212.8K<0.1%History
REXRex American Resources CorpCOM5,252$160.8K<0.1%History
KWRQuaker Chemical CorpCOM1,188$156.5K<0.1%History
IRDMIridium Communications Inc.COM6,636$115.9K<0.1%History
MYGNMyriad Genetics IncCOM10,856$78.5K<0.1%History
AURAurora Innovation, Inc.CLASS A COM14,198$76.5K<0.1%History
SRRKScholar Rock Holding CorpCOM2,052$76.4K<0.1%History
GRALGRAIL, Inc.COM1,063$62.9K<0.1%History
QDELQuidelOrtho CorpCOM1,739$51.2K<0.1%History
ZIPZiprecruiter, Inc.CL A8,454$35.7K<0.1%History
WNCWabash National CorpCOM3,403$33.6K<0.1%History
FEFirstenergy CorpCOM507$23.2K<0.1%History
CRD.ACrawford & CoCL A1,085$11.6K<0.1%History
ENPHEnphase Energy, Inc.Stock300$10.6K<0.1%History
ERIIEnergy Recovery, Inc.COM132$2.04K<0.1%History