OP Asset Management Ltd

CIK

2097005

Location

HELSINKI, H9

Portfolio Value

Mid $8,480,622,930

Diversification

Diversified

Filing Date

Global Rank

#55 / 2,968 ▲ 400

Top Industry

Semiconductors 18.3%

3Y Alpha vs SPY

-0.6%

Period ended 29 days ago

Filed Jul 28, 2026 · 1d

6 quarters · since Mar 2025

Clone Performance

May 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+26.3%

SPY

+26.9%

Annualised alpha

-0.5%

Max drawdown

−9.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

755 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

−1.8 pts

Top 5

26.0%

−6.1 pts

Top 10

35.9%

−6.4 pts

HHI

200

Diversified−83

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.3%	$3,503,495,060	151
Industrials	12.5%	$1,064,302,600	134
Financial Services	10.8%	$917,995,212	104
Healthcare	10.0%	$848,277,727	100
Consumer Cyclical	9.4%	$794,974,062	91
Communication Services	7.2%	$609,796,802	35
Consumer Defensive	3.2%	$267,517,773	40
Real Estate	1.8%	$148,530,942	36
Energy	1.4%	$122,103,222	16
Utilities	1.2%	$103,679,465	19
Basic Materials	1.1%	$91,825,998	27
Unclassified	0.1%	$8,124,067	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VISN	Vistance Networks, Inc.	+663,742	797,714	$10,194,784
ATEC	Alphatec Holdings, Inc.	+318,059	480,111	$4,152,960
MYGN	Myriad Genetics Inc	+300,688	449,617	$2,567,313
TDAY	USA TODAY Co., Inc.	+296,610	355,454	$3,039,131
COUR	Coursera, Inc.	+230,838	470,611	$2,654,246
WBD	Warner Bros. Discovery, Inc.	+176,410	541,529	$14,437,163
NXT	Nextpower Inc.	+160,024	191,574	$22,824,126
F	Ford Motor Co	+152,923	548,344	$7,621,981
KLAC	Kla Corp	+132,968	146,325	$44,147,715
PEGA	Pegasystems Inc	+131,467	242,772	$7,275,876
ANGI	Angi Inc.	+114,294	128,178	$762,659
BKNG	Booking Holdings Inc.	+113,090	120,702	$21,513,924
BCRX	Biocryst Pharmaceuticals Inc	+88,127	1,340,990	$13,409,900
OPEN	Opendoor Technologies Inc.	+82,746	152,429	$704,221
V	Visa Inc.	+79,582	285,442	$97,932,295
INTC	Intel Corp	+61,548	522,008	$72,887,977
MDXG	Mimedx Group, Inc.	+59,173	668,285	$2,572,897
OPK	Opko Health, Inc.	+57,393	1,159,647	$1,739,470
SRPT	Sarepta Therapeutics, Inc.	+56,709	66,705	$1,198,688
XNCR	Xencor Inc	+54,973	110,055	$1,771,885
T	At&T Inc.	+54,411	781,530	$16,177,671
ESE	Esco Technologies Inc	+52,501	88,794	$31,081,451
WTS	Watts Water Technologies Inc	+52,005	98,085	$38,395,373
WK	Workiva Inc	+51,814	111,991	$5,432,683
VEEV	Veeva Systems Inc	+50,414	66,905	$11,873,630
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−1,679,176	3,594,248	$719,173,082
AAPL	Apple Inc.	−1,015,868	1,903,737	$550,865,338
YEXT	Yext, Inc.	−773,167	246,406	$1,150,716
AMZN	Amazon Com Inc	−645,704	1,272,550	$303,299,567
TDOC	Teladoc Health, Inc.	−526,814	113,086	$958,969
YELP	Yelp Inc	−493,349	104,725	$2,567,857
AIV	Apartment Investment & Management Co	−424,673	80,564	$239,275
MSFT	Microsoft Corp	−419,327	1,007,240	$375,720,664
PFE	Pfizer Inc	−368,694	633,811	$15,262,168
VRT	Vertiv Holdings Co	−360,763	116,662	$39,060,770
EXTR	Extreme Networks Inc	−314,138	227,830	$7,374,857
DCH	Dauch Corp	−304,713	174,339	$944,917
AVGO	Broadcom Inc.	−291,534	626,901	$236,811,852
WMT	Walmart Inc.	−281,478	590,216	$66,847,864
NFLX	Netflix Inc	−280,023	527,596	$37,670,354
VZ	Verizon Communications Inc	−273,793	466,202	$19,738,992
CSCO	Cisco Systems, Inc.	−247,200	509,253	$59,816,857
NRDS	Nerdwallet, Inc.	−201,992	468,194	$4,330,794
TSLA	Tesla, Inc.	−198,510	344,545	$144,915,627
ELAN	Elanco Animal Health Inc	−191,384	150,060	$3,692,976
JNJ	Johnson & Johnson	−181,589	268,770	$68,259,516
INDV	Indivior Pharmaceuticals, Inc.	−170,084	97,446	$3,998,209
META	Meta Platforms, Inc.	−165,104	252,533	$142,249,313
MLI	Mueller Industries Inc	−161,914	191,766	$23,573,794
PLTR	Palantir Technologies Inc.	−153,726	246,160	$28,719,487
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	464,387	$63,490,990
NBIS	Nebius Group N.V.	51,808	$14,307,815
PIPR	Piper Sandler Companies	115,629	$8,364,601
UPWK	Upwork, Inc	980,461	$8,196,653
FLEX	Flex Ltd.	48,784	$7,906,422
SUNB	Sunbelt Rentals Holdings, Inc.	94,790	$7,091,239
KBR	Kbr, Inc.	175,164	$6,048,412
SDGR	Schrodinger, Inc.	325,456	$5,288,660
SPY	Spdr S&P 500 ETF Trust	6,896	$5,149,725
GBTG	Global Business Travel Group, Inc.	289,527	$2,718,658
LOPE	Grand Canyon Education, Inc.	12,684	$1,815,207
SENEA	Seneca Foods Corp	10,010	$1,741,139
MOG-A	Moog Inc.	3,829	$1,622,883
SKYW	Skywest Inc	13,981	$1,388,732
ONTO	Onto Innovation Inc.	3,589	$1,358,257
HLMN	Hillman Solutions Corp.	157,717	$1,331,131
MLKN	Millerknoll, Inc.	63,009	$1,289,164
UCTT	Ultra Clean Holdings, Inc.	7,558	$1,077,695
VKTX	Viking Therapeutics, Inc.	27,262	$1,063,490
CRCL	Circle Internet Group, Inc.	16,199	$1,014,543
CRC	California Resources Corp	17,927	$947,800
VVX	V2X, Inc.	11,380	$848,492
VYX	NCR Voyix Corp	100,890	$824,271
PATH	UiPath, Inc.	69,502	$755,486
STEL	Stellar Bancorp, Inc.	18,971	$745,939
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KMI	Kinder Morgan, Inc.	191,225	$6,411,774
COKE	Coca-Cola Consolidated, Inc.	28,044	$5,377,156
KD	Kyndryl Holdings, Inc.	408,819	$5,363,705
TENB	Tenable Holdings, Inc.	277,499	$4,695,283
YUMC	Yum China Holdings, Inc.	78,808	$3,844,254
UDMY	Udemy, Inc.	793,371	$3,665,374
DAVE	Dave Inc./DE	19,982	$3,478,666
FLS	Flowserve Corp	41,106	$3,021,702
DOC	Healthpeak Properties, Inc.	128,353	$2,108,839
ACM	Aecom	24,717	$2,096,495
TNC	Tennant Co	29,688	$1,971,283
BIO	Bio-Rad Laboratories, Inc.	6,552	$1,826,370
FLNG	Flex LNG Ltd.	59,310	$1,762,100
HOLX	HOLOGIC INC	23,051	$1,742,425
BLDR	Builders FirstSource, Inc.	20,830	$1,714,933
DY	Dycom Industries Inc	4,629	$1,568,397
PSIX	Power Solutions International, Inc.	25,440	$1,548,787
ATAI	AtaiBeckley Inc.	423,674	$1,499,805
SUNC	SunocoCorp LLC	24,273	$1,496,430
NAGE	Niagen Bioscience, Inc.	334,412	$1,474,756
IT	Gartner Inc	7,841	$1,241,543
JKHY	Jack Henry & Associates Inc	7,848	$1,240,297
EQH	Equitable Holdings, Inc.	33,179	$1,231,272
NBBK	NB Bancorp, Inc.	58,392	$1,230,319
GDDY	GoDaddy Inc.	14,289	$1,181,271
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

755 tracked positions · $8,480,622,930 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 755 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	3,594,248	-1,679,176	$719,173,082	−21.8%	8.48%
AAPL	Apple Inc. Technology	Reduced	1,903,737	-1,015,868	$550,865,338	−25.7%	6.50%
MSFT	Microsoft Corp Technology	Reduced	1,007,240	-419,327	$375,720,664	−28.9%	4.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,272,550	-645,704	$303,299,567	−24.1%	3.58%
GOOGL	Alphabet Inc. Communication Services	Added	716,664	+37,006	$256,114,213	+31.0%	3.02%
AVGO	Broadcom Inc. Technology	Reduced	626,901	-291,534	$236,811,852	−16.7%	2.79%
MU	Micron Technology Inc Technology	Reduced	155,327	-74,401	$179,292,402	+131.0%	2.11%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	344,545	-198,510	$144,915,627	−28.2%	1.71%
META	Meta Platforms, Inc. Communication Services	Reduced	252,533	-165,104	$142,249,313	−40.5%	1.68%
LLY	ELI LILLY & Co Healthcare	Reduced	113,526	-53,087	$136,166,501	−11.1%	1.61%
AMD	Advanced Micro Devices Inc Technology	Reduced	225,757	-142,630	$131,144,498	+75.0%	1.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	302,068	+20,516	$98,875,918	+19.4%	1.17%
V	Visa Inc. Financial Services	Added	285,442	+79,582	$97,932,295	+57.4%	1.15%
AMAT	Applied Materials Inc /De Technology	Added	110,481	+8,260	$79,877,763	+128.6%	0.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	154,952	-99,300	$77,536,431	−36.4%	0.91%
LRCX	Lam Research Corp Technology	Added	169,758	+29,534	$73,561,234	+145.5%	0.87%
INTC	Intel Corp Technology	Added	522,008	+61,548	$72,887,977	+258.7%	0.86%
JNJ	Johnson & Johnson Healthcare	Reduced	268,770	-181,589	$68,259,516	−38.0%	0.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	590,216	-281,478	$66,847,864	−38.3%	0.79%
PWR	Quanta Services, Inc. Industrials	Reduced	90,442	-12,337	$65,121,857	+15.4%	0.77%
PH	Parker-Hannifin Corp Industrials	Reduced	66,278	-44,806	$64,827,837	−34.8%	0.76%
MTZ	Mastec Inc Industrials	Reduced	154,952	-28,380	$64,469,329	+9.3%	0.76%
XOM	ExxonMobil Holdings Corp Energy	NEW	464,387	NEW	$63,490,990	NEW	0.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	66,730	-28,335	$62,423,913	−34.1%	0.74%
GEV	GE Vernova Inc. Industrials	Added	52,962	+25,155	$62,222,935	+156.3%	0.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	125,616	+16,578	$59,990,433	+62.8%	0.71%
CSCO	Cisco Systems, Inc. Technology	Reduced	509,253	-247,200	$59,816,857	+1.9%	0.71%
MA	Mastercard Inc Financial Services	Added	112,285	+4,092	$57,669,576	+6.7%	0.68%
CAT	Caterpillar Inc Industrials	Reduced	52,380	-29,580	$55,779,462	−3.9%	0.66%
ABBV	AbbVie Inc. Healthcare	Reduced	197,569	-113,333	$49,716,263	−26.5%	0.59%
KLAC	Kla Corp Technology	Added	146,325	+132,968	$44,147,715	+124.5%	0.52%
CLH	Clean Harbors Inc Industrials	Added	146,009	+46,808	$43,620,188	+53.4%	0.51%
GE	General Electric Co Industrials	Reduced	116,362	-69,128	$43,487,970	−17.4%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Added	757,887	+43,206	$43,184,401	+23.9%	0.51%
UNH	Unitedhealth Group Inc Healthcare	Reduced	101,403	-57,925	$42,146,128	−2.2%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	111,513	-62,816	$39,328,404	−31.4%	0.46%
VRT	Vertiv Holdings Co Industrials	Reduced	116,662	-360,763	$39,060,770	−67.3%	0.46%
WTS	Watts Water Technologies Inc Industrials	Added	98,085	+52,005	$38,395,373	+187.0%	0.45%
NFLX	Netflix Inc Communication Services	Reduced	527,596	-280,023	$37,670,354	−51.5%	0.44%
MRK	Merck & Co., Inc. Healthcare	Added	278,454	+21,661	$35,781,339	+15.8%	0.42%
GS	Goldman Sachs Group Inc Financial Services	Added	33,516	+2,301	$33,897,076	+28.4%	0.40%
MRVL	Marvell Technology, Inc. Technology	Reduced	113,454	-29,766	$33,796,812	+138.2%	0.40%
NEE	Nextera Energy Inc Utilities	Reduced	370,290	-82,296	$32,500,353	−22.7%	0.38%
ESE	Esco Technologies Inc Technology	Added	88,794	+52,501	$31,081,451	+204.4%	0.37%
PANW	Palo Alto Networks Inc Technology	Reduced	91,088	-60,767	$31,062,829	+27.6%	0.37%
FIX	Comfort Systems USA Inc Industrials	Reduced	15,623	-1,994	$30,964,004	+27.5%	0.37%
TXN	Texas Instruments Inc Technology	Added	101,702	+8,458	$30,314,315	+67.5%	0.36%
AIT	Applied Industrial Technologies Inc Industrials	Added	87,703	+24,758	$29,656,769	+77.6%	0.35%
IBM	International Business Machines Corp Technology	Reduced	104,648	-58,919	$29,428,064	−25.8%	0.35%
PLTR	Palantir Technologies Inc. Technology	Reduced	246,160	-153,726	$28,719,487	−50.9%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.