OP Asset Management Ltd portfolio
Managed by . 719 reported positions worth $8.1B as of 2026-03-31, filed with the SEC on 2026-04-10. This period was amended after its original filing; we use the latest document on file. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 10 days old on 2026-04-10, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
This is the earliest 13F we hold for this manager, so there is nothing to compare it against. That is an absence of data, not a quarter in which nothing changed.
Largest 150 of 719 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $919.7M | 5,273,424 | 11.30% | — |
| MSFT | MICROSOFT CORP | $528.1M | 1,426,567 | 6.49% | — |
| IVV | ISHARES TR | $372.9M | 570,878 | 4.58% | — |
| GOOG | ALPHABET INC | $331.9M | 1,157,043 | 4.08% | — |
| AVGO | BROADCOM INC | $284.3M | 918,435 | 3.49% | — |
| META | META PLATFORMS INC | $238.9M | 417,637 | 2.94% | — |
| TSLA | TESLA INC | $201.9M | 543,055 | 2.48% | — |
| GOOGL | ALPHABET INC | $195.4M | 679,658 | 2.40% | — |
| VOO | VANGUARD INDEX FDS | $175.2M | 293,158 | 2.15% | — |
| LLY | ELI LILLY & CO | $153.2M | 166,613 | 1.88% | — |
| VRT | VERTIV HOLDINGS CO | $119.6M | 477,425 | 1.47% | — |
| JNJ | JOHNSON & JOHNSON | $110.1M | 450,359 | 1.35% | — |
| WMT | WALMART INC | $108.3M | 871,694 | 1.33% | — |
| PH | PARKER-HANNIFIN CORP | $99.4M | 111,084 | 1.22% | — |
| COST | COSTCO WHOLESALE CORPORATION | $94.7M | 95,065 | 1.16% | — |
| JPM | JPMORGAN CHASE & CO | $82.8M | 281,552 | 1.02% | — |
| EXMOC | EXXON MOBIL CORP | $79.7M | 469,899 | 0.98% | — |
| NFLX | NETFLIX INC. | $77.7M | 807,619 | 0.95% | — |
| MU | MICRON TECHNOLOGY INC | $77.6M | 229,728 | 0.95% | — |
| ABBV | ABBVIE INC | $67.6M | 310,902 | 0.83% | — |
| V | VISA INC | $62.2M | 205,860 | 0.76% | — |
| MTZ | MASTEC INC | $59.0M | 183,332 | 0.73% | — |
| CSCO | CISCO SYS INC | $58.7M | 756,453 | 0.72% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $58.5M | 399,886 | 0.72% | — |
| CAT | CATERPILLAR INC | $58.1M | 81,960 | 0.71% | — |
| HD | HOME DEPOT INC | $57.3M | 174,329 | 0.70% | — |
| MA | MASTERCARD INCORPORATED | $54.1M | 108,193 | 0.66% | — |
| GE | GE AEROSPACE | $52.6M | 185,490 | 0.65% | — |
| ORCL | ORACLE CORP | $45.4M | 308,659 | 0.56% | — |
| UNH | UNITEDHEALTH GROUP INC | $43.1M | 159,328 | 0.53% | — |
| NEE | NEXTERA ENERGY INC | $42.0M | 452,586 | 0.52% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $39.6M | 163,567 | 0.49% | — |
| MLI | MUELLER INDS INC | $39.2M | 353,680 | 0.48% | — |
| VZ | VERIZON COMMUNICATIONS INC | $37.1M | 739,995 | 0.46% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $36.8M | 109,038 | 0.45% | — |
| GILD | GILEAD SCIENCES INC | $35.8M | 256,653 | 0.44% | — |
| BKNG | BOOKING HOLDINGS INC | $32.0M | 7,612 | 0.39% | — |
| MRK | MERCK & CO INC | $30.9M | 256,793 | 0.38% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $30.5M | 158,782 | 0.37% | — |
| LRCX | LAM RESEARCH CORP | $30.0M | 140,224 | 0.37% | — |
| CLH | CLEAN HARBORS INC | $28.4M | 99,201 | 0.35% | — |
| MCK | MCKESSON CORP | $28.4M | 32,791 | 0.35% | — |
| NOW | SERVICENOW INC | $28.2M | 269,403 | 0.35% | — |
| PFE | PFIZER INC | $28.2M | 1,002,505 | 0.35% | — |
| MCD | MCDONALDS CORP | $28.1M | 90,415 | 0.35% | — |
| TJX | TJX COS INC NEW | $26.9M | 168,508 | 0.33% | — |
| GS | GOLDMAN SACHS GROUP INC | $26.4M | 31,215 | 0.32% | — |
| VST | VISTRA CORP | $26.1M | 173,581 | 0.32% | — |
| MS | MORGAN STANLEY | $26.0M | 157,931 | 0.32% | — |
| WFC | WELLS FARGO & CO | $25.9M | 325,393 | 0.32% | — |
| UNP | UNION PAC CORP | $25.4M | 104,722 | 0.31% | — |
| PANW | PALO ALTO NETWORKS INC | $24.3M | 151,855 | 0.30% | — |
| FIX | COMFORT SYS USA INC | $24.3M | 17,617 | 0.30% | — |
| GEV | GE VERNOVA INC | $24.3M | 27,807 | 0.30% | — |
| WELL | WELLTOWER INC | $23.4M | 118,356 | 0.29% | — |
| ADBE | ADOBE INC | $23.1M | 94,884 | 0.28% | — |
| CRM | SALESFORCE INC | $22.7M | 121,374 | 0.28% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $21.7M | 44,117 | 0.27% | — |
| USFD | US FOODS HLDG CORP | $21.3M | 230,752 | 0.26% | — |
| C | CITIGROUP INC | $21.2M | 186,917 | 0.26% | — |
| T | AT&T INC | $21.1M | 727,119 | 0.26% | — |
| CAH | CARDINAL HEALTH INC | $20.9M | 99,131 | 0.26% | — |
| INTC | INTEL CORP | $20.3M | 460,460 | 0.25% | — |
| KLAC | KLA CORP | $19.7M | 13,357 | 0.24% | — |
| GLW | CORNING INC | $19.3M | 141,968 | 0.24% | — |
| MPWR | MONOLITHIC PWR SYS INC | $18.5M | 16,924 | 0.23% | — |
| MELI | MERCADOLIBRE INC | $18.4M | 10,635 | 0.23% | — |
| WMS | ADVANCED DRAIN SYS INC DEL | $18.4M | 133,989 | 0.23% | — |
| TXN | TEXAS INSTRS INC | $18.1M | 93,244 | 0.22% | — |
| UBER | UBER TECHNOLOGIES INC | $17.8M | 248,032 | 0.22% | — |
| DIS | DISNEY WALT CO | $17.6M | 182,773 | 0.22% | — |
| SCHW | SCHWAB CHARLES CORP | $17.3M | 184,589 | 0.21% | — |
| COF | CAPITAL ONE FINL CORP | $17.2M | 94,275 | 0.21% | — |
| LOW | LOWES COS INC | $16.9M | 71,677 | 0.21% | — |
| ISRG | INTUITIVE SURGICAL INC | $16.7M | 36,274 | 0.21% | — |
| AIT | APPLIED INDL TECHNOLOGIES IN | $16.7M | 62,945 | 0.21% | — |
| SPGI | S&P GLOBAL INC | $16.5M | 38,812 | 0.20% | — |
| PFGC | PERFORMANCE FOOD GROUP CO | $15.8M | 184,461 | 0.19% | — |
| TPC | TUTOR PERINI CORP | $15.8M | 204,257 | 0.19% | — |
| PGR | PROGRESSIVE CORP | $15.7M | 79,105 | 0.19% | — |
| VMI | VALMONT INDS INC | $15.6M | 38,948 | 0.19% | — |
| YELP | YELP INC | $14.8M | 598,074 | 0.18% | — |
| DE | DEERE & CO | $14.8M | 26,211 | 0.18% | — |
| CEG | CONSTELLATION ENERGY CORP | $14.7M | 52,500 | 0.18% | — |
| BLK | BLACKROCK INC | $14.4M | 14,937 | 0.18% | — |
| INTU | INTUIT | $14.2M | 32,870 | 0.17% | — |
| MRVL | MARVELL TECHNOLOGY INC | $14.2M | 143,220 | 0.17% | — |
| QCOM | QUALCOMM INC | $14.1M | 109,863 | 0.17% | — |
| STRL | STERLING INFRASTRUCTURE INC | $14.0M | 34,477 | 0.17% | — |
| WTS | WATTS WATER TECHNOLOGIES INC | $13.4M | 46,080 | 0.16% | — |
| SNPS | SYNOPSYS INC | $13.0M | 32,821 | 0.16% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $12.9M | 212,727 | 0.16% | — |
| HCA | HCA HEALTHCARE INC | $12.9M | 27,224 | 0.16% | — |
| DHR | DANAHER CORP DEL | $12.5M | 65,687 | 0.15% | — |
| PLD | PROLOGIS INC. | $12.4M | 94,143 | 0.15% | — |
| NEM | NEWMONT CORP | $12.1M | 112,008 | 0.15% | — |
| SYK | STRYKER CORPORATION | $12.0M | 36,504 | 0.15% | — |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $11.9M | 1,252,863 | 0.15% | — |
| GWW | WW GRAINGER INC | $11.8M | 10,802 | 0.14% | — |
| IDXX | IDEXX LABS INC | $11.7M | 20,869 | 0.14% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $11.7M | 26,189 | 0.14% | — |
| NET | CLOUDFLARE INC | $11.5M | 55,714 | 0.14% | — |
| ZTS | ZOETIS INC | $11.4M | 96,307 | 0.14% | — |
| ECL | ECOLAB INC | $11.3M | 42,291 | 0.14% | — |
| SBUX | STARBUCKS CORP | $11.0M | 122,431 | 0.13% | — |
| REGN | REGENERON PHARMACEUTICALS | $10.9M | 14,139 | 0.13% | — |
| NTNX | NUTANIX INC | $10.8M | 285,273 | 0.13% | — |
| TMUS | T-MOBILE US INC | $10.8M | 51,571 | 0.13% | — |
| CME | CME GROUP INC | $10.8M | 36,654 | 0.13% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $10.8M | 117,274 | 0.13% | — |
| CMCSA | COMCAST CORP NEW | $10.8M | 375,863 | 0.13% | — |
| SONO | SONOS INC | $10.4M | 777,134 | 0.13% | — |
| ESE | ESCO TECHNOLOGIES INC | $10.2M | 36,293 | 0.13% | — |
| MMM | 3M CO | $10.1M | 69,422 | 0.12% | — |
| WBD | WARNER BROS DISCOVERY INC | $10.0M | 365,119 | 0.12% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $10.0M | 25,532 | 0.12% | — |
| SNX | TD SYNNEX CORPORATION | $9.9M | 58,622 | 0.12% | — |
| EME | EMCOR GROUP INC | $9.8M | 13,330 | 0.12% | — |
| EQIX | EQUINIX INC | $9.7M | 9,939 | 0.12% | — |
| HUBB | HUBBELL INC | $9.7M | 19,671 | 0.12% | — |
| CIEN | CIENA CORP | $9.6M | 24,637 | 0.12% | — |
| WDC | WESTERN DIGITAL CORP | $9.5M | 35,173 | 0.12% | — |
| BSX | BOSTON SCIENTIFIC CORP | $9.4M | 150,097 | 0.12% | — |
| WM | WASTE MGMT INC DEL | $9.4M | 40,834 | 0.12% | — |
| APP | APPLOVIN CORP | $9.3M | 23,471 | 0.11% | — |
| CVS | CVS HEALTH CORP | $9.3M | 129,013 | 0.11% | — |
| FERG | FERGUSON ENTERPRISES INC | $9.2M | 39,376 | 0.11% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $9.2M | 32,989 | 0.11% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $9.2M | 58,195 | 0.11% | — |
| URI | UNITED RENTALS INC | $9.1M | 12,524 | 0.11% | — |
| HOOD | ROBINHOOD MKTS INC | $9.1M | 130,651 | 0.11% | — |
| WMB | WILLIAMS COS INC | $9.0M | 123,848 | 0.11% | — |
| HWM | HOWMET AEROSPACE INC | $8.9M | 38,642 | 0.11% | — |
| MRSH | MARSH & MCLENNAN COS INC | $8.9M | 51,175 | 0.11% | — |
| L | LOEWS CORP | $8.8M | 82,099 | 0.11% | — |
| PNC | PNC FINL SVCS GROUP INC | $8.7M | 42,019 | 0.11% | — |
| EA* | ELECTRONIC ARTS INC | $8.7M | 42,628 | 0.11% | — |
| FCX | FREEPORT MCMORAN INC | $8.6M | 146,707 | 0.11% | — |
| BX | BLACKSTONE INC | $8.6M | 74,945 | 0.11% | — |
| MTB | M & T BK CORP | $8.4M | 40,749 | 0.10% | — |
| USB | US BANCORP | $8.3M | 159,723 | 0.10% | — |
| AMT | AMERICAN TOWER CORP | $8.2M | 47,682 | 0.10% | — |
| EXTR | EXTREME NETWORKS INC | $8.2M | 541,968 | 0.10% | — |
| ELAN | ELANCO ANIMAL HEALTH INC | $8.2M | 341,444 | 0.10% | — |
| INDV | INDIVIOR PHARMACEUTICALS INC | $8.2M | 267,530 | 0.10% | — |
| FDX | FEDEX CORP | $8.1M | 22,665 | 0.10% | — |
| CSX | CSX CORP | $7.9M | 192,980 | 0.10% | — |
| CBRE | CBRE GROUP INC | $7.9M | 58,384 | 0.10% | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7.8M | 23,477 | 0.10% | — |
| SHW | SHERWIN WILLIAMS CO | $7.7M | 24,099 | 0.09% | — |
This table is the 150 largest positions by value, out of 719 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by OP Asset Management Ltd (CIK 2097005, accession 0002097005-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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