OP Asset Management Ltd
769 holdingsFiling period: 2026-06-30Current AUM: $9.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.59M | $719.2M | $762.6M | 8.05% | -1,679,176 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 1.90M | $550.9M | $630.8M | 6.65% | -- | 2026-06-30 |
| 3 | IVV | ISHARES TR | 570.1K | $426.9M | $432.6M | 4.56% | -785 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 1.01M | $375.7M | $500.7M | 5.28% | -419,327 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 1.27M | $303.3M | $316.1M | 3.34% | -- | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 716.7K | $256.1M | $247.2M | 2.61% | +37.0K | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 723.3K | $255.6M | $247.0M | 2.61% | -433,700 | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 626.9K | $236.8M | $212.7M | 2.24% | -291,534 | 2026-06-30 |
| 9 | VOO | VANGUARD INDEX FDS | 316.3K | $217.2M | $220.2M | 2.32% | +23.1K | 2026-06-30 |
| 10 | MU | MICRON TECHNOLOGY INC | 155.3K | $179.3M | $144.1M | 1.52% | -74,401 | 2026-06-30 |
| 11 | TSLA | TESLA INC | 344.5K | $144.9M | $122.9M | 1.30% | -198,510 | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 252.5K | $142.2M | $169.3M | 1.79% | -165,104 | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 113.5K | $136.2M | $129.0M | 1.36% | -53,087 | 2026-06-30 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 225.8K | $131.1M | $113.8M | 1.20% | -- | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 302.1K | $98.9M | $106.5M | 1.12% | +20.5K | 2026-06-30 |
| 16 | V | VISA INC | 285.4K | $97.9M | $107.2M | 1.13% | +79.6K | 2026-06-30 |
| 17 | AMAT | APPLIED MATLS INC | 110.5K | $79.9M | $46.5M | 0.49% | -- | 2026-06-30 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 155.0K | $77.5M | $77.5M | 0.82% | -- | 2026-06-30 |
| 19 | LRCX | LAM RESEARCH CORP | 169.8K | $73.6M | $46.0M | 0.49% | +29.5K | 2026-06-30 |
| 20 | INTC | INTEL CORP | 522.0K | $72.9M | $50.7M | 0.53% | +61.5K | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 268.8K | $68.3M | $71.8M | 0.76% | -181,589 | 2026-06-30 |
| 22 | WMT | WALMART INC | 590.2K | $66.8M | $63.8M | 0.67% | -281,478 | 2026-06-30 |
| 23 | PWR | QUANTA SVCS INC | 90.4K | $65.1M | $55.5M | 0.59% | -- | 2026-06-30 |
| 24 | PH | PARKER-HANNIFIN CORP | 66.3K | $64.8M | $61.3M | 0.65% | -44,806 | 2026-06-30 |
| 25 | MTZ | MASTEC INC | 155.0K | $64.5M | $34.5M | 0.36% | -28,380 | 2026-06-30 |
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