EdgeMarket › What Op Asset Management Ltd reported owning
What Op Asset Management Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
8.1BPositions
719Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 919.7M | 11.3% | 5.3M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 528.1M | 6.5% | 1.4M | 483.24 | -4.4% |
| IVV iShares Core S&P 500 ETF | 372.9M | 4.6% | 570.9K | 769.31 | +20.0% |
| GOOG Alphabet Inc. | 331.9M | 4.1% | 1.2M | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 284.3M | 3.5% | 918.4K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 238.9M | 2.9% | 417.6K | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 201.9M | 2.5% | 543.1K | 362.86 | +12.0% |
| GOOGL Alphabet Inc. | 195.4M | 2.4% | 679.7K | 344.82 | +73.0% |
| VOO Vanguard S&P 500 ETF | 175.2M | 2.2% | 293.2K | 703.71 | +20.0% |
| LLY ELI LILLY & Co | 153.2M | 1.9% | 166.6K | 1,255.40 | +78.0% |
| VRT Vertiv Holdings Co | 119.6M | 1.5% | 477.4K | 261.95 | +105.4% |
| JNJ JOHNSON & JOHNSON | 110.1M | 1.4% | 450.4K | 270.24 | +51.1% |
| WMT Walmart Inc. | 108.3M | 1.3% | 871.7K | 103.70 | +1.1% |
| PH Parker-Hannifin Corp | 99.4M | 1.2% | 111.1K | 1,001.74 | +34.8% |
| COST COSTCO WHOLESALE CORP /NEW | 94.7M | 1.2% | 95.1K | 947.74 | -4.7% |
| JPM JPMORGAN CHASE & CO | 82.8M | 1.0% | 281.6K | 351.58 | +20.3% |
| XOM ExxonMobil Holdings Corp | 79.7M | 1.0% | 469.9K | 165.11 | +52.1% |
| NFLX NETFLIX INC | 77.7M | 1.0% | 807.6K | 79.59 | -34.4% |
| MU MICRON TECHNOLOGY INC | 77.6M | 1.0% | 229.7K | 966.78 | +724.8% |
| ABBV AbbVie Inc. | 67.6M | 0.8% | 310.9K | 264.96 | +26.7% |
| V VISA INC. | 62.2M | 0.8% | 205.9K | 371.04 | +7.9% |
| MTZ MASTEC INC | 59.0M | 0.7% | 183.3K | 266.26 | +54.3% |
| CSCO CISCO SYSTEMS, INC. | 58.7M | 0.7% | 756.5K | 111.04 | +65.5% |
| PLTR Palantir Technologies Inc. | 58.5M | 0.7% | 399.9K | 179.94 | +15.3% |
| CAT CATERPILLAR INC | 58.1M | 0.7% | 82.0K | 827.90 | +96.8% |
| HD HOME DEPOT, INC. | 57.3M | 0.7% | 174.3K | 335.61 | -16.5% |
| MA Mastercard Inc | 54.1M | 0.7% | 108.2K | 580.63 | -2.0% |
| GE GENERAL ELECTRIC CO | 52.6M | 0.6% | 185.5K | 348.37 | +30.7% |
| ORCL ORACLE CORP | 45.4M | 0.6% | 308.7K | 146.47 | -37.7% |
| UNH UNITEDHEALTH GROUP INC | 43.1M | 0.5% | 159.3K | 390.11 | +30.1% |
| NEE NEXTERA ENERGY INC | 42.0M | 0.5% | 452.6K | 83.65 | +9.8% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 39.6M | 0.5% | 163.6K | 235.68 | -2.8% |
| MLI MUELLER INDUSTRIES INC | 39.2M | 0.5% | 353.7K | 63.22 | +37.9% |
| VZ VERIZON COMMUNICATIONS INC | 37.1M | 0.5% | 740.0K | 49.45 | +9.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 36.8M | 0.5% | 109.0K | 418.95 | +83.3% |
| GILD GILEAD SCIENCES, INC. | 35.8M | 0.4% | 256.7K | 146.12 | +23.1% |
| BKNG Booking Holdings Inc. | 32.0M | 0.4% | 7.6K | 209.62 | -7.1% |
| MRK Merck & Co., Inc. | 30.9M | 0.4% | 256.8K | 152.55 | +80.2% |
| RSP Invesco S&P 500 Equal Weight ETF | 30.5M | 0.4% | 158.8K | 221.67 | +18.8% |
| LRCX LAM RESEARCH CORP | 30.0M | 0.4% | 140.2K | 314.00 | +216.7% |
| CLH CLEAN HARBORS INC | 28.4M | 0.3% | 99.2K | 315.98 | +29.5% |
| MCK MCKESSON CORP | 28.4M | 0.3% | 32.8K | 858.90 | +22.2% |
| NOW ServiceNow, Inc. | 28.2M | 0.3% | 269.4K | 128.48 | -27.8% |
| PFE PFIZER INC | 28.2M | 0.3% | 1.0M | 28.07 | +10.6% |
| MCD MCDONALDS CORP | 28.1M | 0.3% | 90.4K | 270.95 | -13.5% |
| TJX TJX COMPANIES INC /DE/ | 26.9M | 0.3% | 168.5K | 140.53 | +1.6% |
| GS GOLDMAN SACHS GROUP INC | 26.4M | 0.3% | 31.2K | 1,039.28 | +44.2% |
| VST Vistra Corp. | 26.1M | 0.3% | 173.6K | 136.21 | -29.4% |
| MS MORGAN STANLEY | 26.0M | 0.3% | 157.9K | 214.20 | +48.6% |
| WFC WELLS FARGO & COMPANY/MN | 25.9M | 0.3% | 325.4K | 83.84 | +7.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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