OP Asset Management Ltd
Filing Date
Global Rank
#452
/ 8,586
▲ 63
Top Industry
Semiconductors
16.8%
3Y Alpha vs SPY
-3.3%
Period ended 3 months ago
Filed Apr 20, 2026 · 57d
5 quarters · since Mar 2025
Clone Performance
May 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+25.8%
SPY
+29.5%
Annualised alpha
-3.3%
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, 2025Top 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 |
|---|---|---|
| Technology | 40.3% | $3,637,999,642 |
| Industrials | 11.6% | $1,048,995,266 |
| Consumer Cyclical | 11.1% | $997,229,602 |
| Healthcare | 10.4% | $937,022,931 |
| Financial Services | 9.4% | $847,819,397 |
| Communication Services | 7.8% | $699,628,317 |
| Consumer Defensive | 3.7% | $333,840,905 |
| Real Estate | 1.7% | $150,189,027 |
| Energy | 1.6% | $143,778,475 |
| Utilities | 1.5% | $134,431,336 |
| Basic Materials | 0.9% | $85,649,283 |
| Unclassified | 0.0% | $3,115,369 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
21 positions ·
$134,431,336 total
· Utilities 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LNT |
Alliant Energy Corp
Utilities
|
NEW | 56 | $4,018 | 0.00% | |
| D |
Dominion Energy, Inc
Utilities
|
NEW | 548 | $33,877 | 0.03% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
NEW | 4,959 | $180,606 | 0.13% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Held | 6,141 | $265,045 | 0.20% | |
| OKLO |
Oklo Inc.
Utilities
|
Reduced | 12,237 | $606,832 | 0.45% | |
| NI |
Nisource Inc.
Utilities
|
Reduced | 56,354 | $2,629,477 | 1.96% | |
| ES |
Eversource Energy
Utilities
|
Reduced | 38,126 | $2,641,369 | 1.96% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 20,083 | $2,733,095 | 2.03% | |
| CMS |
Cms Energy Corp
Utilities
|
Reduced | 35,504 | $2,754,400 | 2.05% | |
| EIX |
Edison International
Utilities
|
Reduced | 40,295 | $2,948,788 | 2.19% | |
| ATO |
Atmos Energy Corp
Utilities
|
Reduced | 16,230 | $2,998,005 | 2.23% | |
| PCG |
PG&E Corp
Utilities
|
Reduced | 223,862 | $3,933,255 | 2.93% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 48,962 | $3,963,473 | 2.95% | |
| ED |
Consolidated Edison Inc
Utilities
|
Reduced | 36,511 | $4,132,314 | 3.07% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 44,219 | $4,968,446 | 3.70% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 35,262 | $5,153,188 | 3.83% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 109,192 | $5,352,591 | 3.98% | |
| SRE |
Sempra
Utilities
|
Reduced | 65,260 | $6,341,314 | 4.72% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 52,500 | $14,660,625 | 10.91% | |
| VST |
Vistra Corp.
Utilities
|
Added | 173,581 | $26,094,431 | 19.41% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 452,586 | $42,036,187 | 31.27% |