OP Asset Management Ltd

CIK

2097005

Location

HELSINKI, H9

Portfolio Value

Mid $1,048,995,266

Diversification

Diversified

Filing Date

Global Rank

#451 / 8,578 ▲ 53

Top Industry

Semiconductors 16.8%

3Y Alpha vs SPY

-3.6%

Period ended 3 months ago

Filed Apr 20, 2026 · 57d

5 quarters · since Mar 2025

Clone Performance

May 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.5%

SPY

+29.5%

Annualised alpha

-3.6%

Max drawdown

−9.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

766 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.2%

+1.5 pts

Top 5

31.8%

+3.5 pts

Top 10

42.0%

+3.4 pts

HHI

279

Diversified+54

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.3%	$3,637,999,642	148
Industrials	11.6%	$1,048,995,266	130
Consumer Cyclical	11.1%	$997,229,602	91
Healthcare	10.4%	$937,022,931	115
Financial Services	9.4%	$847,819,397	101
Communication Services	7.8%	$699,628,317	36
Consumer Defensive	3.7%	$333,840,905	38
Real Estate	1.7%	$150,189,027	38
Energy	1.6%	$143,778,475	17
Utilities	1.5%	$134,431,336	21
Basic Materials	0.9%	$85,649,283	30
Unclassified	0.0%	$3,115,369	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,716,948	5,273,424	$919,685,145
BCRX	Biocryst Pharmaceuticals Inc	+1,113,656	1,252,863	$11,927,255
AAPL	Apple Inc.	+1,011,667	2,919,605	$740,966,552
YEXT	Yext, Inc.	+978,200	1,019,573	$3,915,160
PHR	Phreesia, Inc.	+761,788	774,144	$6,487,326
SONO	Sonos Inc	+736,295	777,134	$10,413,595
AMZN	Amazon Com Inc	+664,256	1,918,254	$399,514,760
TDOC	Teladoc Health, Inc.	+627,782	639,900	$3,487,455
UDMY	Udemy, Inc.	+621,060	793,371	$3,665,374
YELP	Yelp Inc	+588,454	598,074	$14,796,350
NRDS	Nerdwallet, Inc.	+587,200	670,186	$6,956,530
MDXG	Mimedx Group, Inc.	+504,758	609,112	$2,405,992
DCH	Dauch Corp	+466,172	479,052	$2,840,778
MSFT	Microsoft Corp	+465,863	1,426,567	$528,072,306
PFE	Pfizer Inc	+372,851	1,002,505	$28,150,340
ARLO	Arlo Technologies, Inc.	+360,127	444,636	$6,327,170
GT	Goodyear Tire & Rubber Co /Oh/	+331,739	383,779	$2,544,454
NFLX	Netflix Inc	+311,055	807,619	$77,652,566
NAGE	Niagen Bioscience, Inc.	+306,221	334,412	$1,474,756
AVGO	Broadcom Inc.	+298,768	918,435	$284,264,816
WMT	Walmart Inc.	+287,953	871,694	$108,334,130
VZ	Verizon Communications Inc	+275,200	739,995	$37,147,749
CSCO	Cisco Systems, Inc.	+259,500	756,453	$58,693,188
FIVN	Five9, Inc.	+245,496	267,361	$4,055,866
NPKI	NPK International Inc.	+229,161	333,418	$4,831,226
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCC	CCC Intelligent Solutions Holdings Inc.	−621,729	135,990	$815,940
RSI	Rush Street Interactive, Inc.	−344,558	241,926	$5,261,890
COMP	Compass, Inc.	−255,898	370,601	$2,709,093
MLI	Mueller Industries Inc	−247,872	353,680	$39,187,744
DNOW	DNOW Inc.	−215,608	104,288	$1,242,070
KD	Kyndryl Holdings, Inc.	−203,713	408,819	$5,363,705
WTTR	Select Water Solutions, Inc.	−163,110	47,388	$725,036
CHWY	Chewy, Inc.	−148,579	153,300	$4,139,100
UBER	Uber Technologies, Inc	−111,433	248,032	$17,840,941
AAL	American Airlines Group Inc.	−107,952	81,477	$875,062
NOW	ServiceNow, Inc.	−91,282	269,403	$28,166,083
FSLR	First Solar, Inc.	−90,571	15,655	$3,088,105
GNRC	Generac Holdings Inc.	−90,277	17,098	$3,339,752
VRT	Vertiv Holdings Co	−86,426	477,425	$119,633,156
AMRX	Amneal Pharmaceuticals, Inc.	−75,988	17,667	$219,600
BAC	Bank Of America Corp /De/	−67,108	714,681	$34,840,698
T	At&T Inc.	−59,746	727,119	$21,079,179
PEB	Pebblebrook Hotel Trust	−59,173	51,051	$644,774
EVER	EverQuote, Inc.	−56,734	156,273	$2,409,729
GOOGL	Alphabet Inc.	−55,113	679,658	$195,442,454
ADM	Archer-Daniels-Midland Co	−52,990	407	$29,584
CARG	CarGurus, Inc.	−48,508	60,647	$2,065,030
SCSC	Scansource, Inc.	−45,962	51,586	$1,872,571
LRCX	Lam Research Corp	−45,903	140,224	$29,960,259
FLNG	Flex LNG Ltd.	−45,518	59,310	$1,762,100
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	109,038	$36,849,392
EXTR	Extreme Networks Inc	541,968	$8,172,877
INDV	Indivior Pharmaceuticals, Inc.	267,530	$8,154,314
NTGR	Netgear, Inc.	241,126	$5,266,191
TENB	Tenable Holdings, Inc.	277,499	$4,695,283
FLR	Fluor Corp	91,563	$4,271,413
SEB	Seaboard Corp /De/	720	$4,070,894
YUMC	Yum China Holdings, Inc.	78,808	$3,844,254
RVMD	Revolution Medicines, Inc.	33,633	$3,270,809
DBX	Dropbox, Inc.	140,651	$3,195,590
BMRN	Biomarin Pharmaceutical Inc	56,060	$3,166,829
FLS	Flowserve Corp	41,106	$3,021,702
CW	Curtiss Wright Corp	3,847	$2,620,268
AGNT	eXp World Holdings, Inc.	409,123	$2,450,646
Q	Qnity Electronics, Inc.	19,725	$2,275,870
KURA	Kura Oncology, Inc.	270,807	$2,201,660
AIV	Apartment Investment & Management Co	505,237	$2,056,314
ZWS	Zurn Elkay Water Solutions Corp	45,263	$2,029,592
FSS	Federal Signal Corp /De/	18,181	$1,966,093
ASTS	AST SpaceMobile, Inc.	22,749	$1,885,209
CRWV	CoreWeave, Inc.	23,841	$1,846,962
RARE	Ultragenyx Pharmaceutical Inc.	86,917	$1,820,911
SHC	Sotera Health Co	116,345	$1,668,387
SEM	Select Medical Holdings Corp	101,953	$1,660,814
EVR	Evercore Inc.	5,282	$1,576,729
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BOX	Box Inc	368,032	$11,007,837
ADMA	Adma Biologics, Inc.	271,192	$4,946,542
EOG	Eog Resources Inc	44,394	$4,661,813
HON	Honeywell International Inc	19,327	$3,770,504
UMBF	Umb Financial Corp	31,830	$3,661,723
FUBO	FuboTV Inc.	120,106	$3,632,005
CHEF	Chefs' Warehouse, Inc.	57,659	$3,593,885
VECO	Veeco Instruments Inc	111,719	$3,192,929
BRBR	Bellring Brands, Inc.	117,669	$3,145,292
PRSU	Pursuit Attractions & Hospitality, Inc.	83,721	$2,819,723
INTA	Intapp, Inc.	59,882	$2,743,793
EEFT	Euronet Worldwide, Inc.	33,973	$2,585,685
BJ	BJ's Wholesale Club Holdings, Inc.	27,897	$2,511,566
BCPC	Balchem Corp	12,065	$1,850,288
REZI	Resideo Technologies, Inc.	49,068	$1,723,268
KN	Knowles Corp	72,088	$1,544,845
CLOV	Clover Health Investments, Corp. /De	655,112	$1,539,513
DT	Dynatrace, Inc.	31,730	$1,375,178
WWW	Wolverine World Wide Inc /De/	75,417	$1,368,818
AEE	Ameren Corp	13,663	$1,364,387
LGND	Ligand Pharmaceuticals Inc	7,212	$1,363,572
WTRG	Essential Utilities, Inc.	34,203	$1,312,027
ELS	Equity Lifestyle Properties Inc	21,394	$1,296,690
BXC	BlueLinx Holdings Inc.	19,723	$1,211,583
AMH	American Homes 4 Rent	36,793	$1,181,055
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

130 positions · $1,048,995,266 total · Industrials only · as of Mar 31, 2026

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

Showing 1–50 of 130 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TTEK	Tetra Tech Inc Industrials	Held	1,134	0	$34,156	−10.2%	0.00%
AWI	Armstrong World Industries Inc Industrials	NEW	271	NEW	$44,660	NEW	0.00%
AEIS	Advanced Energy Industries Inc Industrials	NEW	261	NEW	$84,227	NEW	0.01%
AGX	Argan Inc Industrials	NEW	208	NEW	$113,287	NEW	0.01%
SITE	SiteOne Landscape Supply, Inc. Industrials	NEW	1,075	NEW	$143,093	NEW	0.01%
GXO	GXO Logistics, Inc. Industrials	NEW	3,140	NEW	$162,809	NEW	0.02%
HURN	Huron Consulting Group Inc. Industrials	Reduced	1,380	-2,858	$175,936	−76.0%	0.02%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	526	NEW	$181,548	NEW	0.02%
LSTR	Landstar System Inc Industrials	Reduced	1,485	-2,009	$238,060	−52.6%	0.02%
AIR	Aar Corp Industrials	Added	2,613	+1,542	$286,018	+222.6%	0.03%
OSK	Oshkosh Corp Industrials	NEW	2,007	NEW	$295,450	NEW	0.03%
ADT	ADT Inc. Industrials	Added	46,268	+23,217	$303,980	+63.4%	0.03%
CMC	COMMERCIAL METALS Co Industrials	NEW	5,043	NEW	$309,791	NEW	0.03%
WWD	Woodward, Inc. Industrials	NEW	963	NEW	$344,676	NEW	0.03%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Reduced	6,030	-1,806	$425,175	−28.5%	0.04%
XPO	XPO, Inc. Industrials	Reduced	2,792	-4,679	$543,183	−46.5%	0.05%
CECO	Ceco Environmental Corp Industrials	NEW	9,248	NEW	$550,995	NEW	0.05%
KRMN	Karman Holdings Inc. Industrials	Reduced	7,376	-6,627	$590,448	−42.4%	0.06%
HUBG	Hub Group, Inc. Industrials	NEW	16,718	NEW	$602,516	NEW	0.06%
GVA	Granite Construction Inc Industrials	Reduced	5,315	-23,813	$637,162	−81.0%	0.06%
LZ	Legalzoom.Com, Inc. Industrials	Reduced	118,159	-42,343	$669,961	−58.0%	0.06%
TTC	Toro Co Industrials	NEW	7,416	NEW	$692,951	NEW	0.07%
PL	Planet Labs PBC Industrials	Reduced	27,565	-40,608	$770,441	−42.7%	0.07%
MWA	Mueller Water Products, Inc. Industrials	Held	29,317	0	$805,924	+15.4%	0.08%
TTI	Tetra Technologies Inc Industrials	NEW	94,747	NEW	$807,244	NEW	0.08%
UAL	United Airlines Holdings, Inc. Industrials	Held	8,815	0	$811,597	−17.7%	0.08%
CRS	Carpenter Technology Corp Industrials	Reduced	2,077	-1,899	$818,649	−34.6%	0.08%
CNM	Core & Main, Inc. Industrials	Reduced	17,643	-15,004	$871,564	−48.6%	0.08%
AAL	American Airlines Group Inc. Industrials	Reduced	81,477	-107,952	$875,062	−69.9%	0.08%
ARMK	Aramark Industrials	Held	21,704	0	$879,880	+10.0%	0.08%
PRIM	Primoris Services Corp Industrials	Reduced	6,232	-3,714	$891,425	−27.8%	0.08%
AOS	Smith A O Corp Industrials	Held	15,942	0	$1,051,215	−1.4%	0.10%
SPXC	SPX Technologies, Inc. Industrials	Added	5,368	+587	$1,073,277	+12.2%	0.10%
DAL	Delta Air Lines, Inc. Industrials	Reduced	16,760	-1,682	$1,114,204	−12.9%	0.11%
BLD	TopBuild Corp Industrials	Reduced	3,322	-2,740	$1,167,018	−53.9%	0.11%
DNOW	DNOW Inc. Industrials	Reduced	104,288	-215,608	$1,242,070	−70.7%	0.12%
WLDN	Willdan Group, Inc. Industrials	NEW	16,677	NEW	$1,276,791	NEW	0.12%
MAS	Masco Corp /De/ Industrials	Reduced	22,430	-2,827	$1,354,099	−15.5%	0.13%
WSO	Watsco Inc Industrials	Reduced	3,795	-488	$1,380,583	−4.3%	0.13%
ATRO	Astronics Corp Industrials	Reduced	20,819	-8,201	$1,389,251	−11.7%	0.13%
ENS	EnerSys Industrials	Added	8,016	+4,241	$1,392,539	+151.4%	0.13%
LII	Lennox International Inc Industrials	Reduced	3,186	-333	$1,478,718	−13.5%	0.14%
CSL	Carlisle Companies Inc Industrials	Reduced	4,441	-488	$1,481,606	−6.0%	0.14%
GFF	Griffon Corp Industrials	Reduced	21,291	-14,013	$1,547,429	−40.5%	0.15%
PSIX	Power Solutions International, Inc. Industrials	Added	25,440	+22,306	$1,548,787	+764.9%	0.15%
IEX	Idex Corp /De/ Industrials	Held	8,224	0	$1,558,859	+6.5%	0.15%
NDSN	Nordson Corp Industrials	Reduced	5,866	-478	$1,560,707	+2.3%	0.15%
J	Jacobs Solutions Inc. Industrials	Reduced	12,301	-1,267	$1,565,671	−12.9%	0.15%
DY	Dycom Industries Inc Industrials	Added	4,629	+3,202	$1,568,397	+225.3%	0.15%
HEI	Heico Corp Industrials	Reduced	5,844	-531	$1,602,424	−22.3%	0.15%