account_balance
Investment manager · 13F filer · SEC CIK 2097005
OP Asset Management Ltd
Reported value$11.8Bas of Sep 30, 2026
Positions759 47 new, 53 sold out
Top 10 weight40.8%NVDA alone is 9%
FiledNov 536 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
8.7%Added +25%
AAPLApple Inc.
6.9%Added +29%
MSFTMicrosoft Corp
5.9%Added +35%
IVViShares Tr
3.7%
AMZNAmazon.com Inc
3.5%Added +31%
GOOGLAlphabet Inc.
2.8%Added +34%
GOOGAlphabet Inc.
2.6%Added +25%
AVGOBroadcom Inc.
2.5%Added +36%
METAMeta Platforms, Inc.
2.2%+44%
VOOVanguard Index FDS
1.9%
MUMicron Technology Inc
1.8%+30%
AMDAdvanced Micro Devices Inc
1.4%
NVDANVIDIA Corp
8.7%Added +25%
AAPLApple Inc.
6.9%Added +29%
MSFTMicrosoft Corp
5.9%
IVViShares Tr
3.7%
AMZNAmazon.com Inc
3.5%+31%
GOOGLAlphabet Inc.
2.8%
GOOGAlphabet Inc.
2.6%
AVGOBroadcom Inc.
2.5%
META2.2%VOO1.9%
MU1.8%AMDBoxes 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
NVDA NVIDIA Corp 8.7% Added +25%AAPL Apple Inc. 6.9% Added +29%MSFT Microsoft Corp 5.9% Added +35%
IVV iShares Tr 3.7% Held
AMZN Amazon.com Inc 3.5% Added +31%GOOGL Alphabet Inc. 2.8% Added +34%GOOG Alphabet Inc. 2.6% Added +25%AVGO Broadcom Inc. 2.5% Added +36%META Meta Platforms, Inc. 2.2% Added +44%VOO Vanguard Index FDS 1.9% Held
MU Micron Technology Inc 1.8% Added +30%AMD Advanced Micro Devices Inc 1.4% Added +22%What changed
Biggest moves since Jun 30, 2026
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