OP Asset Management Ltd
Top Portfolio Positions
766 positions ·
$9,019,699,550 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
5,273,424 | $919,685,145 | 10.20% | |
| AAPL |
Apple Inc.
Technology
|
2,919,605 | $740,966,552 | 8.21% | |
| MSFT |
Microsoft Corp
Technology
|
1,426,567 | $528,072,306 | 5.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,918,254 | $399,514,760 | 4.43% | |
| AVGO |
Broadcom Inc.
Technology
|
918,435 | $284,264,816 | 3.15% | |
| META |
Meta Platforms, Inc.
Communication Services
|
417,637 | $238,942,656 | 2.65% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
543,055 | $201,880,696 | 2.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
679,658 | $195,442,454 | 2.17% | |
| LLY |
ELI LILLY & Co
Healthcare
|
166,613 | $153,245,639 | 1.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
254,252 | $121,837,558 | 1.35% |
Portfolio Trend
5 quarters · across all stocks
Holdings in VMI
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,562,452 | 38,948 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $17,700,873 | 43,997 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $4,296,048 | 11,080 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $3,159,891 | 9,676 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $4,009,448 | 14,050 | Shares | Sole | 2026-04-20 | |
| No 13F history on record for this holder in this stock. | ||||||