Op Asset Management Ltd Portfolio Stock Holdings
Op Asset Management Ltd disclosed 719 stock positions valued at approximately $9.4 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 719
- Portfolio Value
- $9.4B
Holdings by Sector
Op Asset Management Ltd Portfolio Holdings in Q1 2026
708 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 11.30% | 5,273,424 | +1,716,948 | +48.28% | $1,063,339,966 |
| MICROSOFT CORP | MSFT | Technology | 6.49% | 1,426,567 | +465,863 | +48.49% | $610,557,199 |
| ISHARES TR | IVV | Other | 4.58% | 570,878 | +24,640 | +4.51% | $431,150,701 |
| ALPHABET INC | GOOG | Communication Services | 4.08% | 1,157,043 | +436,164 | +60.50% | $383,753,596 |
| BROADCOM INC | AVGO | Technology | 3.49% | 918,435 | +298,768 | +48.21% | $328,666,980 |
| META PLATFORMS INC | META | Communication Services | 2.94% | 417,637 | +143,116 | +52.13% | $276,265,499 |
| TESLA INC | TSLA | Consumer Cyclical | 2.48% | 543,055 | +189,528 | +53.61% | $233,414,461 |
| ALPHABET INC | GOOGL | Communication Services | 2.40% | 679,658 | -55,113 | -7.50% | $225,970,566 |
| VANGUARD INDEX FDS | VOO | Other | 2.15% | 293,158 | +73,668 | +33.56% | $202,539,142 |
| ELI LILLY & CO | LLY | Healthcare | 1.88% | 166,613 | +53,187 | +46.89% | $177,182,608 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.47% | 477,425 | -86,426 | -15.33% | $138,319,854 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.35% | 450,359 | +158,250 | +54.17% | $127,281,149 |
| WALMART INC | WMT | Consumer Defensive | 1.33% | 871,694 | +287,953 | +49.33% | $125,255,921 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.22% | 111,084 | +52,722 | +90.34% | $114,980,437 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.16% | 95,065 | +28,905 | +43.69% | $109,521,760 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.02% | 281,552 | -23,408 | -7.68% | $95,758,029 |
| EXXON MOBIL CORP | XOM | Energy | 0.98% | 469,899 | +785 | +0.17% | $92,175,807 |
| NETFLIX INC. | NFLX | Communication Services | 0.95% | 807,619 | +311,055 | +62.64% | $89,781,898 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.95% | 229,728 | +101,336 | +78.93% | $89,734,194 |
| ABBVIE INC | ABBV | Healthcare | 0.83% | 310,902 | +116,145 | +59.64% | $78,180,019 |
| VISA INC | V | Financial Services | 0.76% | 205,860 | +2,483 | +1.22% | $71,937,754 |
| MASTEC INC | MTZ | Industrials | 0.73% | 183,332 | -1,588 | -0.86% | $68,198,732 |
| CISCO SYS INC | CSCO | Technology | 0.72% | 756,453 | +259,500 | +52.22% | $67,861,063 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.72% | 399,886 | +107,998 | +37.00% | $67,632,295 |
| CATERPILLAR INC | CAT | Industrials | 0.71% | 81,960 | +30,446 | +59.10% | $67,135,194 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.70% | 174,329 | +64,646 | +58.94% | $66,290,801 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.66% | 108,193 | -7,935 | -6.83% | $62,503,841 |
| GE AEROSPACE | GE | Industrials | 0.65% | 185,490 | +68,991 | +59.22% | $60,858,317 |
| ORACLE CORP | ORCL | Technology | 0.56% | 308,659 | +100,890 | +48.56% | $52,499,373 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.53% | 159,328 | +59,423 | +59.48% | $49,846,746 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.52% | 452,586 | +146,329 | +47.78% | $48,602,240 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.49% | 163,567 | +60,765 | +59.11% | $45,839,867 |
| MUELLER INDS INC | MLI | Industrials | 0.48% | 353,680 | -247,872 | -41.21% | $45,308,869 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.46% | 739,995 | +275,200 | +59.21% | $42,950,228 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.45% | 109,038 | +109,038 | +100.00% | $42,605,267 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.44% | 256,653 | +83,200 | +47.97% | $41,356,960 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.39% | 7,612 | +1,791 | +30.77% | $37,055,002 |
| MERCK & CO INC | MRK | Healthcare | 0.38% | 256,793 | -20,775 | -7.48% | $35,714,590 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.37% | 158,782 | - | - | $35,233,393 |
| LAM RESEARCH CORP | LRCX | Other | 0.37% | 140,224 | -45,903 | -24.66% | $34,640,052 |
| CLEAN HARBORS INC | CLH | Industrials | 0.35% | 99,201 | +60,111 | +153.78% | $32,886,841 |
| MCKESSON CORP | MCK | Healthcare | 0.35% | 32,791 | +659 | +2.05% | $32,808,354 |
| SERVICENOW INC | NOW | Technology | 0.35% | 269,403 | -91,282 | -25.31% | $32,565,624 |
| PFIZER INC | PFE | Healthcare | 0.35% | 1,002,505 | +372,851 | +59.22% | $32,547,424 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.35% | 90,415 | -6,260 | -6.48% | $32,489,310 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.33% | 168,508 | -9,544 | -5.36% | $31,114,183 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.32% | 31,215 | -2,794 | -8.22% | $30,532,441 |
| VISTRA CORP | VST | Utilities | 0.32% | 173,581 | +123,116 | +243.96% | $30,170,382 |
| MORGAN STANLEY | MS | Financial Services | 0.32% | 157,931 | -9,894 | -5.90% | $30,050,452 |
| WELLS FARGO & CO | WFC | Financial Services | 0.32% | 325,393 | -28,065 | -7.94% | $29,950,826 |
| UNION PAC CORP | UNP | Industrials | 0.31% | 104,722 | +38,418 | +57.94% | $29,376,328 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.30% | 151,855 | +64,207 | +73.26% | $28,148,145 |
| COMFORT SYS USA INC | FIX | Industrials | 0.30% | 17,617 | +11,952 | +210.98% | $28,088,337 |
| GE VERNOVA INC | GEV | Utilities | 0.30% | 27,807 | -3,040 | -9.86% | $28,064,132 |
| WELLTOWER INC | WELL | Real Estate | 0.29% | 118,356 | +45,281 | +61.97% | $27,055,271 |
| ADOBE INC | ADBE | Technology | 0.28% | 94,884 | +23,341 | +32.63% | $26,667,063 |
| SALESFORCE INC | CRM | Technology | 0.28% | 121,374 | +7,175 | +6.28% | $26,195,890 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.27% | 44,117 | -3,674 | -7.69% | $25,071,999 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.26% | 230,752 | +5,082 | +2.25% | $24,601,209 |
| CITIGROUP INC | C | Financial Services | 0.26% | 186,917 | -16,043 | -7.90% | $24,509,425 |
| AT&T INC | T | Communication Services | 0.26% | 727,119 | -59,746 | -7.59% | $24,371,748 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.26% | 99,131 | -1,119 | -1.12% | $24,219,351 |
| INTEL CORP | INTC | Technology | 0.25% | 460,460 | -27,144 | -5.57% | $23,494,099 |
| KLA CORP | KLAC | Technology | 0.24% | 13,357 | -3,722 | -21.79% | $22,738,962 |
| CORNING INC | GLW | Technology | 0.24% | 141,968 | +53,569 | +60.60% | $22,318,579 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.23% | 16,924 | +11,857 | +234.00% | $21,394,158 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.23% | 10,635 | +1,900 | +21.75% | $21,260,354 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.23% | 133,989 | +111,052 | +484.16% | $21,243,916 |
| TEXAS INSTRS INC | TXN | Technology | 0.22% | 93,244 | -6,721 | -6.72% | $20,929,983 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.22% | 248,032 | -111,433 | -31.00% | $20,627,697 |
| DISNEY WALT CO | DIS | Communication Services | 0.22% | 182,773 | -15,222 | -7.69% | $20,367,228 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.21% | 184,589 | -37,304 | -16.81% | $20,057,381 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.21% | 94,275 | -5,740 | -5.74% | $19,885,008 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.21% | 71,677 | -3,633 | -4.82% | $19,581,220 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.21% | 36,274 | -3,113 | -7.90% | $19,333,920 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.21% | 62,945 | +3,559 | +5.99% | $19,309,196 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.20% | 38,812 | -2,676 | -6.45% | $19,086,892 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.19% | 184,461 | +3,051 | +1.68% | $18,269,034 |
| TUTOR PERINI CORP | TPC | Industrials | 0.19% | 204,257 | +64,772 | +46.44% | $18,229,340 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.19% | 79,105 | -6,919 | -8.04% | $18,131,268 |
| VALMONT INDS INC | VMI | Industrials | 0.19% | 38,948 | -5,049 | -11.48% | $17,993,307 |
| YELP INC | YELP | Communication Services | 0.18% | 598,074 | +588,454 | +6116.99% | $17,107,541 |
| DEERE & CO | DE | Industrials | 0.18% | 26,211 | -2,226 | -7.83% | $17,070,895 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.18% | 52,500 | +17,971 | +52.05% | $16,950,614 |
| BLACKROCK INC | BLK | Other | 0.18% | 14,937 | -1,160 | -7.21% | $16,608,885 |
| INTUIT | INTU | Technology | 0.17% | 32,870 | -3,959 | -10.75% | $16,432,296 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.17% | 143,220 | -2,610 | -1.79% | $16,401,785 |
| QUALCOMM INC | QCOM | Technology | 0.17% | 109,863 | -8,176 | -6.93% | $16,358,099 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.17% | 34,477 | +11,958 | +53.10% | $16,234,722 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.16% | 46,080 | +42,024 | +1036.09% | $15,465,982 |
| SYNOPSYS INC | SNPS | Technology | 0.16% | 32,821 | +12,249 | +59.54% | $15,045,480 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.16% | 212,727 | -16,194 | -7.07% | $14,917,169 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.16% | 27,224 | -3,302 | -10.82% | $14,895,886 |
| DANAHER CORP DEL | DHR | Healthcare | 0.15% | 65,687 | -24,931 | -27.51% | $14,399,610 |
| PROLOGIS INC. | PLD | Real Estate | 0.15% | 94,143 | -7,305 | -7.20% | $14,387,547 |
| NEWMONT CORP | NEM | Basic Materials | 0.15% | 112,008 | -9,076 | -7.50% | $14,018,770 |
| STRYKER CORPORATION | SYK | Healthcare | 0.15% | 36,504 | -3,218 | -8.10% | $13,868,445 |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Healthcare | 0.15% | 1,252,863 | +1,113,656 | +800.00% | $13,790,294 |
| WW GRAINGER INC | GWW | Industrials | 0.14% | 10,802 | -348 | -3.12% | $13,623,424 |
| IDEXX LABS INC | IDXX | Healthcare | 0.14% | 20,869 | -917 | -4.21% | $13,557,697 |