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OP Asset Management Ltd
hedge fundUpdated 44 days agoManaged by Op Asset Management Ltd • Latest filing Q2 2026
Portfolio value
$9.4B
Q2 2026
Filings
6
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
53.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2025 | $6.1B |
| Q2 2025 | $7B |
| Q3 2025 | $7.8B |
| Q4 2025 | $8.4B |
| Q1 2026 | $9.4B |
| Q2 2026 | $9.4B |
Top holdings
765 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $719.2M | 3.59M | 7.67% | — |
| 2 | A AAPL APPLE INC | $550.9M | 1.90M | 5.87% | — |
| 3 | E ETHA ISHARES TR | $426.9M | 570.1K | 4.55% | — |
| 4 | M MSFT MICROSOFT CORP | $375.7M | 1.01M | 4.01% | — |
| 5 | A AMZN AMAZON COM INC | $303.3M | 1.27M | 3.23% | — |
| 6 | G GOOGN ALPHABET INC | $256.1M | 716.7K | 2.73% | — |
| 7 | G GOOGN ALPHABET INC | $255.6M | 723.3K | 2.73% | — |
| 8 | A AVGO BROADCOM INC | $236.8M | 626.9K | 2.53% | — |
| 9 | V VGES VANGUARD INDEX FDS | $217.2M | 316.3K | 2.32% | — |
| 10 | M MU MICRON TECHNOLOGY INC | $179.3M | 155.3K | 1.91% | — |
| 11 | T TSLA TESLA INC | $144.9M | 344.5K | 1.55% | — |
| 12 | M META META PLATFORMS INC | $142.2M | 252.5K | 1.52% | — |
| 13 | L LLY ELI LILLY & CO | $136.2M | 113.5K | 1.45% | — |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $131.1M | 225.8K | 1.40% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $98.9M | 302.1K | 1.05% | — |
| 16 | V V VISA INC | $97.9M | 285.4K | 1.04% | — |
| 17 | A AMAT APPLIED MATLS INC | $79.9M | 110.5K | 0.85% | — |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $77.5M | 155.0K | 0.83% | — |
| 19 | L LRCX LAM RESEARCH CORP | $73.6M | 169.8K | 0.78% | — |
| 20 | I INTC INTEL CORP | $72.9M | 522.0K | 0.78% | — |