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Livermore
Livermore
ZHEN

OP Asset Management Ltd

SEC CIK
0002097005
Latest filing
Jul 28, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
765
−18 vs. Q1 2026
Portfolio value
$9.38B
−$368.4M (−3.8%) vs. Q1 2026
Filed
Jul 28, 2026
SEC
Holdings of OP Asset Management Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock3,594,248$719.2M7.7%−1,590,023−30.7%ReducedHistory
AAPLApple Inc.Stock1,903,737$550.9M5.9%−981,257−34.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF570,093$426.9M4.6%−785−0.1%Reduced–
MSFTMicrosoft CorpStock1,007,240$375.7M4.0%−399,659−28.4%ReducedHistory
AMZNAmazon Com IncStock1,272,550$303.3M3.2%−608,392−32.3%ReducedHistory
GOOGLAlphabet Inc.Stock716,664$256.1M2.7%+37,006+5.4%AddedHistory
GOOGAlphabet Inc.Stock723,343$255.6M2.7%−399,293−35.6%ReducedHistory
AVGOBroadcom Inc.Stock626,901$236.8M2.5%−271,659−30.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF316,290$217.2M2.3%+23,132+7.9%Added–
MUMicron Technology IncStock155,327$179.3M1.9%−74,401−32.4%ReducedHistory
TSLATesla, Inc.Stock344,545$144.9M1.5%−187,330−35.2%ReducedHistory
METAMeta Platforms, Inc.Stock252,533$142.2M1.5%−155,016−38.0%ReducedHistory
LLYEli Lilly & CoStock113,526$136.2M1.5%−53,087−31.9%ReducedHistory
AMDAdvanced Micro Devices IncStock225,757$131.1M1.4%−142,630−38.7%ReducedHistory
JPMJPMorgan Chase & CoStock302,068$98.9M1.1%+20,516+7.3%AddedHistory
VVisa Inc.Stock285,442$97.9M1.0%+79,582+38.7%AddedHistory
AMATApplied Materials IncStock110,481$79.9M0.9%+8,260+8.1%AddedHistory
BRK.BBerkshire Hathaway IncStock154,952$77.5M0.8%−87,106−36.0%ReducedHistory
LRCXLam Research CorpStock169,758$73.6M0.8%+29,534+21.1%AddedHistory
INTCIntel CorpStock522,008$72.9M0.8%+61,548+13.4%AddedHistory
JNJJohnson & JohnsonStock268,770$68.3M0.7%−154,520−36.5%ReducedHistory
WMTWalmart Inc.Stock590,216$66.8M0.7%−281,478−32.3%ReducedHistory
PWRQuanta Services, Inc.COM90,442$65.1M0.7%−7,309−7.5%ReducedHistory
PHParker-Hannifin CorpStock66,278$64.8M0.7%−44,806−40.3%ReducedHistory
MTZMastec IncCOM154,952$64.5M0.7%−28,380−15.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM464,387$63.5M0.7%+29,946+6.9%AddedHistory
COSTCostco Wholesale CorpStock66,730$62.4M0.7%−28,335−29.8%ReducedHistory
GEVGE Vernova Inc.Stock52,962$62.2M0.7%+25,155+90.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR125,616$60.0M0.6%+16,578+15.2%AddedHistory
CSCOCisco Systems, Inc.Stock509,253$59.8M0.6%−247,200−32.7%ReducedHistory
MAMastercard IncStock112,285$57.7M0.6%+10,442+10.3%AddedHistory
CATCaterpillar IncStock52,380$55.8M0.6%−29,580−36.1%ReducedHistory
ABBVAbbVie Inc.Stock197,569$49.7M0.5%−113,333−36.5%ReducedHistory
KLACKLA CorpCOM NEW146,325$44.1M0.5%+12,755+9.5%AddedConverted for a 10-for-1 splitHistory
CLHClean Harbors IncCOM146,009$43.6M0.5%+46,808+47.2%AddedHistory
GEGeneral Electric CoStock116,362$43.5M0.5%−69,128−37.3%ReducedHistory
BACBank of America CorpStock757,887$43.2M0.5%+43,206+6.0%AddedHistory
UNHUnitedHealth Group IncStock101,403$42.1M0.4%−57,925−36.4%ReducedHistory
HDHome Depot, Inc.Stock111,513$39.3M0.4%−62,816−36.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A116,662$39.1M0.4%−360,763−75.6%ReducedHistory
WTSWatts Water Technologies IncCL A98,085$38.4M0.4%+52,005+112.9%AddedHistory
NFLXNetflix IncStock527,596$37.7M0.4%−251,673−32.3%ReducedHistory
MRKMerck & Co., Inc.Stock278,454$35.8M0.4%+21,661+8.4%AddedHistory
GSGoldman Sachs Group IncStock33,516$33.9M0.4%+2,301+7.4%AddedHistory
MRVLMarvell Technology, Inc.COM113,454$33.8M0.4%−29,766−20.8%ReducedHistory
NEENextera Energy IncStock370,290$32.5M0.3%−19,451−5.0%ReducedHistory
ESEEsco Technologies IncCOM88,794$31.1M0.3%+52,501+144.7%AddedHistory
PANWPalo Alto Networks IncStock91,088$31.1M0.3%−48,197−34.6%ReducedHistory
FIXComfort Systems USA IncCOM15,623$31.0M0.3%+154+1.0%AddedHistory
TXNTexas Instruments IncStock101,702$30.3M0.3%+8,458+9.1%AddedHistory
AITApplied Industrial Technologies IncCOM87,703$29.7M0.3%+24,758+39.3%AddedHistory
IBMInternational Business Machines CorpStock104,648$29.4M0.3%−58,919−36.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock246,160$28.7M0.3%−153,726−38.4%ReducedHistory
WFCWells Fargo & CompanyStock346,328$28.6M0.3%+20,935+6.4%AddedHistory
ANETArista Networks, Inc.Stock167,162$28.4M0.3%+12,011+7.7%AddedHistory
ORCLOracle CorpStock192,436$28.2M0.3%−108,653−36.1%ReducedHistory
MCKMcKesson CorpStock37,270$28.2M0.3%+4,479+13.7%AddedHistory
MSMorgan StanleyStock132,619$27.7M0.3%+9,895+8.1%AddedHistory
CCitigroup IncStock195,733$27.4M0.3%+8,816+4.7%AddedHistory
CAHCardinal Health IncStock111,778$26.6M0.3%+12,647+12.8%AddedHistory
USFDUS Foods Holding Corp.COM256,490$26.2M0.3%+25,738+11.2%AddedHistory
WDCWestern Digital CorpCOM40,461$25.8M0.3%+5,288+15.0%AddedHistory
APHAmphenol CorpCL A136,522$24.1M0.3%+12,725+10.3%AddedHistory
MLIMueller Industries IncCOM191,766$23.6M0.3%−161,914−45.8%ReducedHistory
CORCencora, Inc.Stock82,876$23.5M0.3%+16,903+25.6%AddedHistory
NXTNextpower Inc.Stock191,574$22.8M0.2%+160,024+507.2%AddedHistory
GLWCorning IncCOM88,841$22.7M0.2%−53,127−37.4%ReducedHistory
HUBBHubbell IncCOM43,115$22.6M0.2%+23,444+119.2%AddedHistory
QCOMQualcomm IncStock118,954$22.0M0.2%+9,091+8.3%AddedHistory
ADIAnalog Devices IncStock54,971$21.8M0.2%+3,857+7.5%AddedHistory
AMGNAmgen IncStock60,172$21.8M0.2%−34,536−36.5%ReducedHistory
BKNGBooking Holdings Inc.Stock120,702$21.5M0.2%−57,523−32.3%ReducedConverted for a 25-for-1 splitHistory
TMOThermo Fisher Scientific Inc.Stock42,228$21.2M0.2%+3,213+8.2%AddedHistory
MCDMcDonalds CorpStock77,854$21.0M0.2%+5,023+6.9%AddedHistory
NOWServiceNow, Inc.Stock210,745$20.9M0.2%−58,658−21.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock27,282$20.8M0.2%+1,750+6.9%AddedHistory
PFGCPerformance Food Group CoCOM185,793$20.8M0.2%+1,332+0.7%AddedHistory
AXPAmerican Express CoStock61,120$20.7M0.2%+2,867+4.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW50,232$20.0M0.2%+13,958+38.5%AddedHistory
VZVerizon Communications IncStock466,202$19.7M0.2%−273,793−37.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM14,254$19.7M0.2%−2,670−15.8%ReducedHistory
ELVElevance Health, Inc.Stock48,667$18.8M0.2%+19,389+66.2%AddedHistory
DISWalt Disney CoStock194,798$18.7M0.2%+12,025+6.6%AddedHistory
SNDKSandisk CorpCOM8,215$18.7M0.2%−195−2.3%ReducedHistory
TJXTJX Companies IncStock121,337$18.4M0.2%−47,171−28.0%ReducedHistory
PGRProgressive CorpStock84,022$18.4M0.2%+4,917+6.2%AddedHistory
UNPUnion Pacific CorpStock66,786$18.2M0.2%−37,936−36.2%ReducedHistory
SCHWSchwab Charles CorpStock195,195$18.0M0.2%+10,606+5.7%AddedHistory
WELLWelltower Inc.REIT79,131$18.0M0.2%−39,225−33.1%ReducedHistory
GILDGilead Sciences, Inc.Stock139,908$17.7M0.2%−79,652−36.3%ReducedHistory
ABTAbbott LaboratoriesStock193,646$17.6M0.2%+17,874+10.2%AddedHistory
DEDeere & CoStock27,608$17.5M0.2%+1,397+5.3%AddedHistory
TRVTravelers Companies, Inc.Stock50,365$16.6M0.2%+11,760+30.5%AddedHistory
IDXXIDEXX Laboratories IncCOM31,087$16.4M0.2%+10,218+49.0%AddedHistory
UBERUber Technologies, IncStock225,296$16.3M0.2%−22,736−9.2%ReducedHistory
TAT&T Inc.Stock781,530$16.2M0.2%+54,411+7.5%AddedHistory
BLKBlackRock, Inc.Stock16,301$15.7M0.2%+1,364+9.1%AddedHistory
CRMSalesforce, Inc.Stock98,639$15.5M0.2%−22,735−18.7%ReducedHistory
TPCTutor Perini CorpCOM185,262$15.4M0.2%−18,995−9.3%ReducedHistory
PFEPfizer IncStock633,811$15.3M0.2%−368,694−36.8%ReducedHistory

Sold out since Q1 2026 (75)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of OP Asset Management Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT158,782$30.5M0.3%–
COKECoca-Cola Consolidated, Inc.COM28,044$5.38M0.1%History
KDKyndryl Holdings, Inc.Stock408,819$5.36M0.1%History
TENBTenable Holdings, Inc.COM277,499$4.69M<0.1%History
UDMYUdemy, Inc.COM793,371$3.67M<0.1%History
DAVEDave Inc.CLASS A COM NEW19,982$3.48M<0.1%History
FLSFlowserve CorpCOM41,106$3.02M<0.1%History
NVRIEnviri CorpCOM116,548$2.29M<0.1%History
DOCHealthpeak Properties, Inc.COM128,353$2.11M<0.1%History
ACMAecomCOM24,717$2.10M<0.1%History
TNCTennant CoCOM29,688$1.97M<0.1%History
BIOBio-Rad Laboratories, Inc.CL A6,552$1.83M<0.1%History
HOLXHologic IncCOM23,051$1.74M<0.1%History
BLDRBuilders FirstSource, Inc.Stock20,830$1.71M<0.1%History
DYDycom Industries IncCOM4,629$1.57M<0.1%History
PSIXPower Solutions International, Inc.Stock25,440$1.55M<0.1%History
ATAIAtaiBeckley Inc.COM SHS423,674$1.50M<0.1%History
SUNCSunocoCorp LLCCOM SHS LLC24,273$1.50M<0.1%History
NAGENiagen Bioscience, Inc.COM NEW334,412$1.47M<0.1%History
ITGartner IncCOM7,841$1.24M<0.1%History
JKHYJack Henry & Associates IncStock7,848$1.24M<0.1%History
EQHEquitable Holdings, Inc.COM33,179$1.23M<0.1%History
NBBKNB Bancorp, Inc.COM58,392$1.23M<0.1%History
GDDYGoDaddy Inc.CL A14,289$1.18M<0.1%History
PINSPinterest, Inc.CL A60,868$1.12M<0.1%History
SOLVSolventum CorpStock16,419$1.07M<0.1%History
HCCWarrior Met Coal, Inc.COM11,452$1.07M<0.1%History
UDRUDR, Inc.COM31,268$1.06M<0.1%History
PRAProassurance CorpCOM36,853$911.0K<0.1%History
iShares Tr464287515EXPANDED TECH10,983$879.2K<0.1%–
HRLHormel Foods CorpCOM31,918$722.9K<0.1%History
RLRalph Lauren CorpCL A2,056$707.2K<0.1%History
MPMP Materials Corp.COM CL A14,137$682.3K<0.1%History
HUBGHub Group, Inc.CL A16,718$602.5K<0.1%History
KRMNKarman Holdings Inc.COMMON STOCK7,376$590.4K<0.1%History
GRPNGroupon, Inc.COM NEW45,391$540.2K<0.1%History
RALRalliant CorpStock12,899$536.5K<0.1%History
NABLN-able, Inc.COMMON STOCK114,830$536.3K<0.1%History
PRAAPra Group IncCOM27,620$483.4K<0.1%History
RBBNRibbon Communications Inc.COM206,802$438.4K<0.1%History
INSPInspire Medical Systems, Inc.COM8,084$417.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM2,340$403.6K<0.1%History
FOURShift4 Payments, Inc.CL A8,807$385.1K<0.1%History
PVHPVH Corp.COM5,308$370.3K<0.1%History
CORTCorcept Therapeutics IncCOM7,893$318.2K<0.1%History
AZTAAzenta, Inc.COM15,027$317.5K<0.1%History
ADTADT Inc.COM46,268$304.0K<0.1%History
RLAYRelay Therapeutics, Inc.COM29,217$290.7K<0.1%History
MIRMMirum Pharmaceuticals, Inc.COM3,051$281.9K<0.1%History
LKQLKQ CorpCOM8,417$247.2K<0.1%History
FUBOFuboTV Inc.COM NEW CL A25,955$245.5K<0.1%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A17,667$219.6K<0.1%History
MNKDMannkind CorpCOM NEW86,482$211.9K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock526$181.5K<0.1%History
RPDRapid7, Inc.COM31,926$175.9K<0.1%History
PRGSProgress Software CorpCOM6,525$167.4K<0.1%History
RGLDRoyal Gold IncStock651$165.7K<0.1%History
MGNIMagnite, Inc.COM12,621$149.9K<0.1%History
JEFJefferies Financial Group Inc.COM3,610$149.0K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN12,334$131.0K<0.1%History
GMEDGlobus Medical IncStock1,489$128.3K<0.1%History
ALHCAlignment Healthcare, Inc.COM7,193$126.7K<0.1%History
ACADAcadia Pharmaceuticals IncCOM5,549$123.5K<0.1%History
ALGNAlign Technology IncCOM696$119.3K<0.1%History
MRNAModerna, Inc.Stock2,296$116.6K<0.1%History
VCVisteon CorpCOM NEW1,269$115.6K<0.1%History
SHLSShoals Technologies Group, Inc.CL A13,288$87.4K<0.1%History
GWREGuidewire Software, Inc.COM542$81.1K<0.1%History
GRALGRAIL, Inc.COM1,313$67.9K<0.1%History
WAYWaystar Holding Corp.COM2,391$57.6K<0.1%History
WSWorthington Steel, Inc.COM SHS1,627$49.4K<0.1%History
WGSGeneDx Holdings Corp.COM CL A706$45.3K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW1,835$35.2K<0.1%History
DDominion Energy, IncStock548$33.9K<0.1%History
LNTAlliant Energy CorpStock56$4.02K<0.1%History