OP Asset Management Ltd
Top Portfolio Positions
766 positions ·
$8,900,148,663 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
5,273,424 | $919,685,145 | 10.33% |
| AAPL |
Apple Inc.
Technology
|
2,919,605 | $740,966,552 | 8.33% |
| MSFT |
Microsoft Corp
Technology
|
1,426,567 | $528,072,306 | 5.93% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,918,254 | $399,514,760 | 4.49% |
| AVGO |
Broadcom Inc.
Technology
|
918,435 | $284,264,816 | 3.19% |
| META |
Meta Platforms, Inc.
Communication Services
|
417,637 | $238,942,656 | 2.68% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
543,055 | $201,880,696 | 2.27% |
| GOOGL |
Alphabet Inc.
Communication Services
|
679,658 | $195,442,454 | 2.20% |
| LLY |
ELI LILLY & Co
Healthcare
|
166,613 | $153,245,639 | 1.72% |
| VRT |
Vertiv Holdings Co
Industrials
|
477,425 | $119,633,156 | 1.34% |
Portfolio Trend
Holdings in PCG
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,933,255 | 223,862 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $3,842,369 | 239,102 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $3,605,658 | 239,102 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $3,170,889 | 227,467 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $3,779,943 | 220,020 | Shares | Sole | 2026-04-20 | |
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