Op Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Op Asset Management Ltd disclosed 765 stock positions valued at approximately $9.38B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 765
- Portfolio Value
- $9.38B
Holdings by Sector
Op Asset Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.67% | 3,594,248 | -1,590,023 | -30.67% | $719,173,082 |
| APPLE INC | AAPL | Technology | 5.87% | 1,903,737 | -981,257 | -34.01% | $550,865,338 |
| ISHARES TR | IVV | Other | 4.55% | 570,093 | -785 | -0.14% | $426,936,946 |
| MICROSOFT CORP | MSFT | Technology | 4.01% | 1,007,240 | -399,659 | -28.41% | $375,720,664 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.23% | 1,272,550 | -608,392 | -32.35% | $303,299,566 |
| ALPHABET INC | GOOGL | Communication Services | 2.73% | 716,664 | +37,006 | +5.44% | $256,114,214 |
| ALPHABET INC | GOOG | Communication Services | 2.73% | 723,343 | -399,293 | -35.57% | $255,578,782 |
| BROADCOM INC | AVGO | Technology | 2.53% | 626,901 | -271,659 | -30.23% | $236,811,852 |
| VANGUARD INDEX FDS | VOO | Other | 2.32% | 316,290 | +23,132 | +7.89% | $217,231,134 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.91% | 155,327 | -74,401 | -32.39% | $179,292,403 |
| TESLA INC | TSLA | Consumer Cyclical | 1.55% | 344,545 | -187,330 | -35.22% | $144,915,627 |
| META PLATFORMS INC | META | Communication Services | 1.52% | 252,533 | -155,016 | -38.04% | $142,249,314 |
| ELI LILLY & CO | LLY | Healthcare | 1.45% | 113,526 | -53,087 | -31.86% | $136,166,490 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.40% | 225,757 | -142,630 | -38.72% | $131,144,497 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.05% | 302,068 | +20,516 | +7.29% | $98,875,918 |
| VISA INC | V | Financial Services | 1.04% | 285,442 | +79,582 | +38.66% | $97,932,294 |
| APPLIED MATLS INC | AMAT | Technology | 0.85% | 110,481 | +8,260 | +8.08% | $79,877,763 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.83% | 154,952 | -87,106 | -35.99% | $77,536,431 |
| LAM RESEARCH CORP | LRCX | Technology | 0.78% | 169,758 | +29,534 | +21.06% | $73,561,235 |
| INTEL CORP | INTC | Technology | 0.78% | 522,008 | +61,548 | +13.37% | $72,887,978 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.73% | 268,770 | -154,520 | -36.50% | $68,259,517 |
| WALMART INC | WMT | Consumer Defensive | 0.71% | 590,216 | -281,478 | -32.29% | $66,847,864 |
| QUANTA SVCS INC | PWR | Industrials | 0.69% | 90,442 | -7,309 | -7.48% | $65,121,858 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.69% | 66,278 | -44,806 | -40.34% | $64,827,838 |
| MASTEC INC | MTZ | Industrials | 0.69% | 154,952 | -28,380 | -15.48% | $64,469,330 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 464,387 | +29,946 | +6.89% | $63,490,991 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.67% | 66,730 | -28,335 | -29.81% | $62,423,913 |
| GE VERNOVA INC | GEV | Utilities | 0.66% | 52,962 | +25,155 | +90.46% | $62,222,935 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.64% | 125,616 | +16,578 | +15.20% | $59,990,433 |
| CISCO SYS INC | CSCO | Technology | 0.64% | 509,253 | -247,200 | -32.68% | $59,816,857 |
Showing 30 of 765 holdings in the latest reporting period.