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Livermore
Livermore
ZHEN

OP Asset Management Ltd

SEC CIK
0002097005
Latest filing
Jul 28, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Sep 28, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
783
+9 vs. Q4 2025
Portfolio value
$9.75B
+$1.53B (+18.6%) vs. Q4 2025
Filed
Sep 28, 2026
AmendedSEC
Holdings of OP Asset Management Ltd in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock5,184,271$904.1M9.3%+1,718,296+49.6%AddedHistory
AAPLApple Inc.Stock2,884,994$732.2M7.5%+1,011,931+54.0%AddedHistory
MSFTMicrosoft CorpStock1,406,899$520.8M5.3%+473,758+50.8%AddedHistory
AMZNAmazon Com IncStock1,880,942$391.7M4.0%+669,848+55.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF570,878$372.9M3.8%+24,640+4.5%Added–
GOOGAlphabet Inc.Stock1,122,636$322.0M3.3%+438,869+64.2%AddedHistory
AVGOBroadcom Inc.Stock898,560$278.1M2.9%+307,113+51.9%AddedHistory
METAMeta Platforms, Inc.Stock407,549$233.2M2.4%+144,875+55.2%AddedHistory
TSLATesla, Inc.Stock531,875$197.7M2.0%+189,872+55.5%AddedHistory
GOOGLAlphabet Inc.Stock679,658$195.4M2.0%−55,113−7.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF293,158$175.2M1.8%+73,668+33.6%Added–
LLYEli Lilly & CoStock166,613$153.2M1.6%+53,187+46.9%AddedHistory
VRTVertiv Holdings CoCOM CL A477,425$119.6M1.2%−86,426−15.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock242,058$116.0M1.2%+91,434+60.7%AddedHistory
WMTWalmart Inc.Stock871,694$108.3M1.1%+287,953+49.3%AddedHistory
JNJJohnson & JohnsonStock423,290$103.5M1.1%+158,474+59.8%AddedHistory
PHParker-Hannifin CorpStock111,084$99.4M1.0%+52,722+90.3%AddedHistory
COSTCostco Wholesale CorpStock95,065$94.7M1.0%+28,905+43.7%AddedHistory
JPMJPMorgan Chase & CoStock281,552$82.8M0.8%−23,408−7.7%ReducedHistory
MUMicron Technology IncStock229,728$77.6M0.8%+101,336+78.9%AddedHistory
AMDAdvanced Micro Devices IncStock368,387$74.9M0.8%+99,566+37.0%AddedHistory
NFLXNetflix IncStock779,269$74.9M0.8%+310,912+66.4%AddedHistory
XOMExxonMobil Holdings CorpCOM434,441$73.7M0.8%−34,673−7.4%ReducedHistory
ABBVAbbVie Inc.Stock310,902$67.6M0.7%+116,145+59.6%AddedHistory
VVisa Inc.Stock205,860$62.2M0.6%+2,483+1.2%AddedHistory
MTZMastec IncCOM183,332$59.0M0.6%−1,588−0.9%ReducedHistory
CSCOCisco Systems, Inc.Stock756,453$58.7M0.6%+259,500+52.2%AddedHistory
PLTRPalantir Technologies Inc.Stock399,886$58.5M0.6%+107,998+37.0%AddedHistory
CATCaterpillar IncStock81,960$58.1M0.6%+30,446+59.1%AddedHistory
HDHome Depot, Inc.Stock174,329$57.3M0.6%+64,646+58.9%AddedHistory
PWRQuanta Services, Inc.COM97,751$53.7M0.6%+25,462+35.2%AddedHistory
GEGeneral Electric CoStock185,490$52.6M0.5%+68,991+59.2%AddedHistory
MAMastercard IncStock101,843$50.9M0.5%−7,435−6.8%ReducedHistory
ORCLOracle CorpStock301,089$44.3M0.5%+101,486+50.8%AddedHistory
UNHUnitedHealth Group IncStock159,328$43.1M0.4%+59,423+59.5%AddedHistory
IBMInternational Business Machines CorpStock163,567$39.6M0.4%+60,765+59.1%AddedHistory
MLIMueller Industries IncCOM353,680$39.2M0.4%−247,872−41.2%ReducedHistory
VZVerizon Communications IncStock739,995$37.1M0.4%+275,200+59.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR109,038$36.8M0.4%+109,038NewHistory
NEENextera Energy IncStock389,741$36.2M0.4%+146,849+60.5%AddedHistory
AMATApplied Materials IncStock102,221$34.9M0.4%−12,368−10.8%ReducedHistory
BACBank of America CorpStock714,681$34.8M0.4%−67,108−8.6%ReducedHistory
AMGNAmgen IncStock94,708$33.3M0.3%+35,295+59.4%AddedHistory
MRKMerck & Co., Inc.Stock256,793$30.9M0.3%−20,775−7.5%ReducedHistory
GILDGilead Sciences, Inc.Stock219,560$30.6M0.3%+81,019+58.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT158,782$30.5M0.3%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock7,129$30.0M0.3%+1,896+36.2%AddedHistory
LRCXLam Research CorpStock140,224$30.0M0.3%−45,903−24.7%ReducedHistory
CLHClean Harbors IncCOM99,201$28.4M0.3%+60,111+153.8%AddedHistory
MCKMcKesson CorpStock32,791$28.4M0.3%+659+2.1%AddedHistory
NOWServiceNow, Inc.Stock269,403$28.2M0.3%−91,282−25.3%ReducedHistory
PFEPfizer IncStock1,002,505$28.2M0.3%+372,851+59.2%AddedHistory
TJXTJX Companies IncStock168,508$26.9M0.3%−9,544−5.4%ReducedHistory
GSGoldman Sachs Group IncStock31,215$26.4M0.3%−2,794−8.2%ReducedHistory
VSTVistra Corp.Stock173,581$26.1M0.3%+123,116+244.0%AddedHistory
WFCWells Fargo & CompanyStock325,393$25.9M0.3%−28,065−7.9%ReducedHistory
UNPUnion Pacific CorpStock104,722$25.4M0.3%+38,418+57.9%AddedHistory
GEVGE Vernova Inc.Stock27,807$24.3M0.2%−3,040−9.9%ReducedHistory
WELLWelltower Inc.REIT118,356$23.4M0.2%+45,281+62.0%AddedHistory
ADBEAdobe Inc.Stock94,884$23.1M0.2%+23,341+32.6%AddedHistory
CRMSalesforce, Inc.Stock121,374$22.7M0.2%+7,175+6.3%AddedHistory
MCDMcDonalds CorpStock72,831$22.6M0.2%−6,114−7.7%ReducedHistory
PANWPalo Alto Networks IncStock139,285$22.3M0.2%+65,195+88.0%AddedHistory
FIXComfort Systems USA IncCOM15,469$21.3M0.2%+9,804+173.1%AddedHistory
USFDUS Foods Holding Corp.COM230,752$21.3M0.2%+5,082+2.3%AddedHistory
CCitigroup IncStock186,917$21.2M0.2%−16,043−7.9%ReducedHistory
TAT&T Inc.Stock727,119$21.1M0.2%−59,746−7.6%ReducedHistory
CAHCardinal Health IncStock99,131$20.9M0.2%−1,119−1.1%ReducedHistory
CORCencora, Inc.Stock65,973$20.7M0.2%+3,837+6.2%AddedHistory
INTCIntel CorpStock460,460$20.3M0.2%−27,144−5.6%ReducedHistory
MSMorgan StanleyStock122,724$20.2M0.2%−9,926−7.5%ReducedHistory
KLACKLA CorpCOM NEW13,357$19.7M0.2%−3,722−21.8%ReducedHistory
GLWCorning IncCOM141,968$19.3M0.2%+53,569+60.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock39,015$19.2M0.2%−3,273−7.7%ReducedHistory
ANETArista Networks, Inc.Stock155,151$19.0M0.2%+2,547+1.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM16,924$18.5M0.2%+11,857+234.0%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM133,989$18.4M0.2%+111,052+484.2%AddedHistory
TXNTexas Instruments IncStock93,244$18.1M0.2%−6,721−6.7%ReducedHistory
ABTAbbott LaboratoriesStock175,772$18.0M0.2%−14,655−7.7%ReducedHistory
UBERUber Technologies, IncStock248,032$17.8M0.2%−111,433−31.0%ReducedHistory
AXPAmerican Express CoStock58,253$17.6M0.2%−4,552−7.2%ReducedHistory
DISWalt Disney CoStock182,773$17.6M0.2%−15,222−7.7%ReducedHistory
SCHWSchwab Charles CorpStock184,589$17.3M0.2%−37,304−16.8%ReducedHistory
ADSKAutodesk, Inc.COM70,342$16.8M0.2%+24,660+54.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW36,274$16.7M0.2%−3,113−7.9%ReducedHistory
AITApplied Industrial Technologies IncCOM62,945$16.7M0.2%+3,559+6.0%AddedHistory
SPGIS&P Global Inc.Stock38,812$16.5M0.2%−2,676−6.5%ReducedHistory
ADIAnalog Devices IncStock51,114$16.3M0.2%−3,462−6.3%ReducedHistory
PFGCPerformance Food Group CoCOM184,461$15.8M0.2%+3,051+1.7%AddedHistory
TPCTutor Perini CorpCOM204,257$15.8M0.2%+64,772+46.4%AddedHistory
PGRProgressive CorpStock79,105$15.7M0.2%−6,919−8.0%ReducedHistory
APHAmphenol CorpCL A123,797$15.6M0.2%−9,340−7.0%ReducedHistory
VMIValmont Industries IncCOM38,948$15.6M0.2%−5,049−11.5%ReducedHistory
YELPYelp IncCL A598,074$14.8M0.2%+588,454+6,117.0%AddedHistory
DEDeere & CoStock26,211$14.8M0.2%−2,226−7.8%ReducedHistory
CEGConstellation Energy CorpStock52,500$14.7M0.2%+17,971+52.0%AddedHistory
BLKBlackRock, Inc.Stock14,937$14.4M0.1%−1,160−7.2%ReducedHistory
MRVLMarvell Technology, Inc.COM143,220$14.2M0.1%−2,610−1.8%ReducedHistory
QCOMQualcomm IncStock109,863$14.1M0.1%−8,176−6.9%ReducedHistory
STRLSterling Infrastructure, Inc.COM34,477$14.0M0.1%+11,958+53.1%AddedHistory

Sold out since Q4 2025 (110)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 110 by value last quarter.

Positions of OP Asset Management Ltd sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
BOXBox IncCL A368,032$11.0M0.1%History
ADMAAdma Biologics, Inc.COM271,192$4.95M0.1%History
UMBFUmb Financial CorpCOM31,830$3.66M<0.1%History
CHEFChefs' Warehouse, Inc.COM57,659$3.59M<0.1%History
VECOVeeco Instruments IncCOM111,719$3.19M<0.1%History
BRBRBellring Brands, Inc.Stock117,669$3.15M<0.1%History
PRSUPursuit Attractions & Hospitality, Inc.COM83,721$2.82M<0.1%History
INTAIntapp, Inc.COM59,882$2.74M<0.1%History
EEFTEuronet Worldwide, Inc.COM33,973$2.59M<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM27,897$2.51M<0.1%History
BCPCBalchem CorpCOM12,065$1.85M<0.1%History
LNWOLight & Wonder, Inc.COM17,122$1.77M<0.1%History
REZIResideo Technologies, Inc.Stock49,068$1.72M<0.1%History
KNKnowles CorpCOM72,088$1.54M<0.1%History
CLOVClover Health Investments, Corp.COM CL A655,112$1.54M<0.1%History
DTDynatrace, Inc.Stock31,730$1.38M<0.1%History
WWWWolverine World Wide IncCOM75,417$1.37M<0.1%History
REVGREV Group, Inc.COM22,495$1.37M<0.1%History
AEEAmeren CorpCOM13,663$1.36M<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW7,212$1.36M<0.1%History
WTRGEssential Utilities, Inc.COM34,203$1.31M<0.1%History
ELSEquity Lifestyle Properties IncCOM21,394$1.30M<0.1%History
BXCBlueLinx Holdings Inc.COM NEW19,723$1.21M<0.1%History
AMHAmerican Homes 4 RentCL A36,793$1.18M<0.1%History
SPBSpectrum Brands Holdings, Inc.COM19,683$1.16M<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A13,722$1.16M<0.1%History
SJMJ M SMUCKER CoStock11,828$1.16M<0.1%History
AFGAmerican Financial Group IncCOM8,417$1.15M<0.1%History
BXPBXP, Inc.COM16,652$1.12M<0.1%History
RPAYRepay Holdings CorpCOM CL A307,515$1.12M<0.1%History
PENPenumbra IncCOM3,600$1.12M<0.1%History
BAXBaxter International IncStock57,351$1.10M<0.1%History
MASIMasimo CorpCOM8,207$1.07M<0.1%History
AVNSAvanos Medical, Inc.Stock90,889$1.02M<0.1%History
FOLDAmicus Therapeutics, Inc.COM69,554$990.4K<0.1%History
CDNACareDx, Inc.COM52,385$986.9K<0.1%History
PAYCPaycom Software, Inc.Stock5,980$953.0K<0.1%History
KELYAKelly Services IncCL A105,343$927.0K<0.1%History
KMXCarMax IncCOM23,971$926.2K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM18,568$908.7K<0.1%History
KEKimball Electronics, Inc.Stock30,139$838.5K<0.1%History
MATMattel IncCOM40,877$811.0K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A10,796$795.1K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A388,079$756.8K<0.1%History
BSYBentley Systems IncCOM CL B17,366$662.8K<0.1%History
DXCDXC Technology CoStock44,794$656.2K<0.1%History
ALGAlamo Group IncCOM3,909$656.2K<0.1%History
BCCBoise Cascade CoCOM8,906$655.5K<0.1%History
DBDDiebold Nixdorf, IncCOM SHS9,535$647.3K<0.1%History
PRLBProto Labs IncCOM12,429$628.8K<0.1%History
PCRXPacira BioSciences, Inc.COM22,827$590.8K<0.1%History
AYIAcuity Inc. (DE)Stock1,628$586.1K<0.1%History
ROCKGibraltar Industries, Inc.COM11,638$575.4K<0.1%History
ETSYEtsy IncCOM10,338$573.1K<0.1%History
HLMNHillman Solutions Corp.COM65,267$565.2K<0.1%History
BF.BBrown Forman CorpStock20,947$545.9K<0.1%History
LASRNlight, Inc.COM14,457$542.3K<0.1%History
TBBKBancorp, Inc.COM7,958$537.3K<0.1%History
VCELVericel CorpCOM14,842$534.5K<0.1%History
BGCBGC Group, Inc.CL A59,542$531.7K<0.1%History
ATRAptargroup, Inc.Stock4,153$506.5K<0.1%History
NEOGNeogen CorpCOM66,979$468.2K<0.1%History
LRNStride, Inc.COM7,104$461.3K<0.1%History
MHKMohawk Industries IncCOM4,092$447.3K<0.1%History
ALKAlaska Air Group, Inc.COM8,873$446.3K<0.1%History
WRBYWarby Parker Inc.CL A COM19,940$434.5K<0.1%History
ARQTArcutis Biotherapeutics, Inc.COM14,866$431.7K<0.1%History
EPACEnerpac Tool Group CorpCL A COM11,146$426.2K<0.1%History
EEExcelerate Energy, Inc.CL A COM15,135$424.5K<0.1%History
ZEUSOlympic Steel IncCOM9,852$421.5K<0.1%History
XPERXperi Inc.COMMON STOCK70,832$415.1K<0.1%History
SKYWSkywest IncCOM3,940$395.6K<0.1%History
HALOHalozyme Therapeutics, Inc.COM5,732$385.8K<0.1%History
RRXRegal Rexnord CorpCOM2,700$378.9K<0.1%History
DANDANA IncCOM15,603$370.7K<0.1%History
LLYVKLiberty Live Holdings, Inc.COM SHS SER C4,190$348.4K<0.1%History
KBRKBR, Inc.COM8,466$340.3K<0.1%History
SAMBoston Beer Co IncCL A1,665$324.9K<0.1%History
TPHTri Pointe Homes, Inc.COM9,983$314.2K<0.1%History
ACMRACM Research, Inc.Stock7,390$291.5K<0.1%History
OFIXOrthofix Medical Inc.COM18,338$278.0K<0.1%History
EZPWEzcorp IncCL A NON VTG14,001$271.9K<0.1%History
DOMOHuckleberry.ai, Inc.Stock31,910$269.0K<0.1%History
CELHCelsius Holdings, Inc.COM NEW5,880$269.0K<0.1%History
NPOEnpro Inc.COM1,199$256.7K<0.1%History
HASHasbro, Inc.COM3,072$251.9K<0.1%History
CYTKCytokinetics IncCOM NEW3,767$239.4K<0.1%History
CMPCompass Minerals International IncStock11,927$234.2K<0.1%History
HCKTHackett Group, Inc.COM11,818$232.0K<0.1%History
DUOLDuolingo, Inc.CL A COM1,211$212.5K<0.1%History
TBITrueBlue, Inc.COM45,900$208.8K<0.1%History
CROXCrocs, Inc.COM2,423$207.2K<0.1%History
ESIElement Solutions IncCOM5,172$129.2K<0.1%History
RUSHARush Enterprises IncCL A2,016$108.7K<0.1%History
INVAInnoviva, Inc.COM5,220$104.3K<0.1%History
ACHRArcher Aviation Inc.Stock12,710$95.6K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM1,469$90.6K<0.1%History
SANMSanmina CorpCOM601$90.2K<0.1%History
FELEFranklin Electric Co IncCOM837$80.0K<0.1%History
LOPEGrand Canyon Education, Inc.COM403$67.0K<0.1%History