account_balance
Investment manager · 13F filer · SEC CIK 1977602
Ofi Invest Asset Management
Reported value$10.1Bas of Sep 30, 2026
Positions371 47 new, 41 sold out
Top 10 weight44.8%MSFT alone is 8%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp
7.7%Added +6%
AAPLApple Inc.
6.7%Added +19%
NVDANVIDIA Corp
6.5%Trimmed −15%
AMDAdvanced Micro Devices Inc
5.6%Added +50%
INTCIntel Corp
3.6%Added +192%
LLYELI Lilly & Co
3.3%Added +225%
PANWPalo Alto Networks Inc
3.3%Added +47%
GOOGLAlphabet Inc.
2.9%Trimmed −50%
TSLATesla, Inc.
2.6%+34%
AVGOBroadcom Inc.
2.6%+30%
MUMicron Technology Inc
1.9%+34%
WDCWestern Digital Corp
1.7%+614%
MSFTMicrosoft Corp
7.7%Added +6%
AAPLApple Inc.
6.7%Added +19%
NVDANVIDIA Corp
6.5%−15%
AMDAdvanced Micro Devices Inc
5.6%+50%
INTCIntel Corp
3.6%
LLYELI Lilly & Co
3.3%
PANWPalo Alto Networks Inc
3.3%
GOOGLAlphabet Inc.
2.9%
TSLA2.6%AVGO2.6%MU1.9%WDCBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft Corp 7.7% Added +6%AAPL Apple Inc. 6.7% Added +19%NVDA NVIDIA Corp 6.5% Trimmed −15%AMD Advanced Micro Devices Inc 5.6% Added +50%INTC Intel Corp 3.6% Added +192%LLY ELI Lilly & Co 3.3% Added +225%PANW Palo Alto Networks Inc 3.3% Added +47%GOOGL Alphabet Inc. 2.9% Trimmed −50%TSLA Tesla, Inc. 2.6% Added +34%AVGO Broadcom Inc. 2.6% Added +30%MU Micron Technology Inc 1.9% Added +34%WDC Western Digital Corp 1.7% Added +614%
What changed
Biggest moves since Jun 30, 2026
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