Op Asset Management Portfolio Update: June 2026 Focus on Tech Stocks
Op Asset Management Ltd's portfolio as of June 30, 2026, totals $9,378,422,722. The fund's holdings reflect a focus on Technology and other sectors with notable changes in several key holdings.
Op Asset Management Portfolio Update
Op Asset Management Ltd's portfolio as of June 30, 2026, totals $9,378,422,722. The fund maintains a significant allocation in the Technology sector, with notable adjustments in several holdings during the quarter.
Significant Decreases
The fund experienced notable reductions in several key holdings, including:
- NVIDIA Corporation (NVDA) with a -30.67% change in shares
- Apple Inc (AAPL) with a -34.01% change in shares
- Amazon.com Inc (AMZN) with a -32.35% change in shares
- Microsoft Corporation (MSFT) with a -28.41% change in shares
- Alphabet Inc (GOOG) with a -35.57% change in shares
- Yext Inc (YEXT) with a -75.83% change in shares
- Yelp Inc (YELP) with a -82.49% change in shares
- Teladoc Health Inc (TDOC) with a -82.33% change in shares
- Apartment Investment & Management Company (AIV) with a -84.05% change in shares
These adjustments suggest a strategic shift or valuation changes in these large-cap Technology stocks, impacting the fund's exposure to high-growth sectors.
Significant Increases
The fund also saw substantial increases in the following stocks:
- Commudore Inc (COMM) with a +495.43% change in shares
- SDGR Holdings Inc (SDGR) with a +100.0% change in shares
- Teladoc Health Inc (TDOC) with a +495.43% change in shares
- Yext Inc (YEXT) with a +495.43% change in shares
- Yelp Inc (YELP) with a +495.43% change in shares
These additions and increases indicate the fund's active management approach, incorporating new opportunities and boosting positions in certain sectors.
Unchanged Holdings
Despite the changes, some top holdings remained stable or saw minimal adjustments, such as:
- iView Inc (IVV) - 30.67% allocation
- Vanguard Total Stock Market ETF (VOO) or similar ticker with no change in shares
- KLAC Inc (KLAC) - unchanged
- Visa Inc (V) - VOO with no change
These stable components provide a foundation for the fund's core Technology exposure, maintaining diversification across the portfolio.
The fund's Technology sector allocation remains strong, with Technology at 36.15% of the portfolio, while other sectors like Financial Services and Healthcare also saw significant changes, reflecting the fund's dynamic investment strategy.