OFI INVEST ASSET MANAGEMENT

hedge fundUpdated 55 days ago

Managed by Ofi Invest Asset Management • Latest filing Q2 2026

Portfolio value

$10B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-19.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q1 2023	$19.3B
Q2 2023	$2.5B
Q3 2023	$2.8B
Q4 2023	$3B
Q1 2024	$3.7B
Q2 2024	$3.8B
Q4 2024	$4.2B
Q1 2025	$3.8B
Q2 2025	$4B
Q3 2025	$4.7B
Q4 2025	$7B
Q1 2026	$7.6B
Q2 2026	$10B

Top holdings

365 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$670.7M	3.81M	6.69%	Added(+14.3%)
2	G GOOGN ALPHABET INC	$591.7M	1.89M	5.91%	Added(+92.8%)
3	M MSFT MICROSOFT CORP	$529.1M	1.61M	5.28%	Added(+61.3%)
4	A AAPL APPLE INC	$488.4M	1.92M	4.88%	Trimmed(-23.9%)
5	A AMD ADVANCED MICRO DEVICES INC	$356.4M	699.7K	3.56%	Trimmed(-5.4%)
6	M META META PLATFORMS INC	$255.8M	517.3K	2.55%	Added(+116.7%)
7	G GOOGN ALPHABET INC	$237.9M	765.8K	2.37%	Added(+687.1%)
8	T TSLA TESLA INC	$230.1M	623.1K	2.30%	Trimmed(-10.9%)
9	A AVGO BROADCOM INC	$215.6M	647.9K	2.15%	Trimmed(-28.7%)
10	M MS-PP MORGAN STANLEY	$199.1M	1.09M	1.99%	Added(+7.7%)
11	P PANW PALO ALTO NETWORKS INC	$190.3M	636.6K	1.90%	Added(+31.9%)
12	A AMAT APPLIED MATLS INC	$185.4M	292.2K	1.85%	Trimmed(-13.4%)
13	G GLW CORNING INC	$162.7M	727.4K	1.62%	Added(+7766.8%)
14	M MU MICRON TECHNOLOGY INC	$153.8M	151.2K	1.54%	Trimmed(-60.8%)
15	P PLTR PALANTIR TECHNOLOGIES INC	$146M	1.43M	1.46%	Added(+64.6%)
16	I INTC INTEL CORP	$142.5M	1.16M	1.42%	Trimmed(-28.6%)
17	T TXN TEXAS INSTRS INC	$130.5M	499.8K	1.30%	Added(+1724.3%)
18	U UNH UNITEDHEALTH GROUP INC	$129.3M	355.3K	1.29%	Added(+7390.3%)
19	B BAC-PS BANK AMERICA CORP	$128.8M	2.58M	1.29%	Added(+109.6%)
20	C COST COSTCO WHSL CORP NEW	$123.5M	150.3K	1.23%	Added(+49.9%)

N

NVIDIA CORPORATION

+14.3%

Value

$670.7M

Shares

3.81M

% Port

6.69%

G

ALPHABET INC

+92.8%

Value

$591.7M

Shares

1.89M

% Port

5.91%

M

MICROSOFT CORP

+61.3%

Value

$529.1M

Shares

1.61M

% Port

5.28%

A

APPLE INC

-23.9%

Value

$488.4M

Shares

1.92M

% Port

4.88%

A

ADVANCED MICRO DEVICES INC

-5.4%

Value

$356.4M

Shares

699.7K

% Port

3.56%

M

META PLATFORMS INC

+116.7%

Value

$255.8M

Shares

517.3K

% Port

2.55%

G

ALPHABET INC

+687.1%

Value

$237.9M

Shares

765.8K

% Port

2.37%

T

TESLA INC

-10.9%

Value

$230.1M

Shares

623.1K

% Port

2.30%

A

BROADCOM INC

-28.7%

Value

$215.6M

Shares

647.9K

% Port

2.15%

M

MORGAN STANLEY

+7.7%

Value

$199.1M

Shares

1.09M

% Port

1.99%

P

PALO ALTO NETWORKS INC

+31.9%

Value

$190.3M

Shares

636.6K

% Port

1.90%

A

APPLIED MATLS INC

-13.4%

Value

$185.4M

Shares

292.2K

% Port

1.85%

G

13.GLW

CORNING INC

+7766.8%

Value

$162.7M

Shares

727.4K

% Port

1.62%

M

14.MU

MICRON TECHNOLOGY INC

-60.8%

Value

$153.8M

Shares

151.2K

% Port

1.54%

P

PALANTIR TECHNOLOGIES INC

+64.6%

Value

$146M

Shares

1.43M

% Port

1.46%

I

INTEL CORP

-28.6%

Value

$142.5M

Shares

1.16M

% Port

1.42%

T

17.TXN

TEXAS INSTRS INC

+1724.3%

Value

$130.5M

Shares

499.8K

% Port

1.30%

U

18.UNH

UNITEDHEALTH GROUP INC

+7390.3%

Value

$129.3M

Shares

355.3K

% Port

1.29%

B

BANK AMERICA CORP

+109.6%

Value

$128.8M

Shares

2.58M

% Port

1.29%

C

COSTCO WHSL CORP NEW

+49.9%

Value

$123.5M

Shares

150.3K

% Port

1.23%

View full portfolio (365 holdings) →

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