1y return+20.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2025: $135 against $133 in the S&P 500.2
OP Asset Management LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $719.2M | 7.7% | −31.8% |
| AAPLApple Inc | $550.9M | 5.9% | −34.8% |
| IVVIshares Tr | $426.9M | 4.6% | |
| MSFTMicrosoft Corp | $375.7M | 4.0% | −29.4% |
| AMZNAmazon Com Inc | $303.3M | 3.2% | −33.7% |
| GOOGLAlphabet Inc | $256.1M | 2.7% | +5.4% |
| GOOGAlphabet Inc | $255.6M | 2.7% | −37.5% |
| AVGOBroadcom Inc | $236.8M | 2.5% | −31.7% |
| VOOVanguard Index Fds | $217.2M | 2.3% | +7.9% |
| MUMicron Technology Inc | $179.3M | 1.9% | −32.4% |
| TSLATesla Inc | $144.9M | 1.5% | −36.6% |
| METAMeta Platforms Inc | $142.2M | 1.5% | −39.5% |
| LLYEli Lilly & Co | $136.2M | 1.5% | −31.9% |
| AMDAdvanced Micro Devices Inc | $131.1M | 1.4% | −38.7% |
| JPMJpmorgan Chase & Co | $98.9M | 1.1% | +7.3% |
| VVisa Inc | $97.9M | 1.0% | +38.7% |
| AMATApplied Matls Inc | $79.9M | 0.9% | +8.1% |
| BRK/BBerkshire Hathaway Inc Del | $77.5M | 0.8% | −39.1% |
| LRCXLam Research Corp | $73.6M | 0.8% | +21.1% |
| INTCIntel Corp | $72.9M | 0.8% | +13.4% |
| JNJJohnson & Johnson | $68.3M | 0.7% | −40.3% |
| WMTWalmart Inc | $66.8M | 0.7% | −32.3% |
| PWRQuanta Svcs Inc | $65.1M | 0.7% | −12.0% |
| PHParker-hannifin Corp | $64.8M | 0.7% | −40.3% |
| MTZMastec Inc | $64.5M | 0.7% | −15.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | March 31, 2025 | +496.1% | $73.6M |
| AMDAdvanced Micro Devices Inc | March 31, 2025 | +465.4% | $131.1M |
| AMATApplied Matls Inc | March 31, 2025 | +398.2% | $79.9M |
| VRTVertiv Holdings Co | March 31, 2025 | +363.7% | $39.1M |
| GEVGe Vernova Inc | March 31, 2025 | +284.8% | $62.2M |
| MTZMastec Inc | March 31, 2025 | +256.5% | $64.5M |
| CATCaterpillar Inc | March 31, 2025 | +222.9% | $55.8M |
| PWRQuanta Svcs Inc | March 31, 2025 | +183.3% | $65.1M |
| GOOGLAlphabet Inc | March 31, 2025 | +131.1% | $256.1M |
| GOOGAlphabet Inc | March 31, 2025 | +126.2% | $255.6M |
Sold off last quarter
- RSPInvesco Exchange Traded Fd T was $30.5M
- KMIKinder Morgan Inc Del was $6.4M
- COKECoca Cola Cons Inc was $5.4M
- KDKyndryl Hldgs Inc was $5.4M
- TENBTenable Hldgs Inc was $4.7M
- Flex Lng LtdCUSIP G35947202 was $3.9M
- YUMCYum China Hldgs Inc was $3.8M
- Udemy IncCUSIP 902685106 was $3.7M
- DAVEDave Inc was $3.5M
- FLSFlowserve Corp was $3.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.5% | +14.8% |
| March 31, 2026 | −5.1% | −4.6% |
| December 31, 2025 | +2.5% | +2.4% |
| September 30, 2025 | +7.9% | +7.8% |
| June 30, 2025 | +12.7% | +10.5% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: OP Asset Management Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2097005&type=13F-HR&dateb=&owner=include&count=40CIK 2097005
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2097005/000209700526000008/Filed July 28, 2026 · accession 0002097005-26-000008