OP Asset Management Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), OP Asset Management Ltd reported 765 stock positions worth $9.4 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Apple (AAPL, 5.9%) and iShares Core S&P 500 ETF (IVV, 4.6%). Compared with Q1 2026, it opened 60 new positions, sold out of 78, added to 406 and reduced 210. The biggest buy was Alphabet Class A (GOOGL, shares +5%) and the biggest sale Nvidia (NVDA, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- HELSINKI, H9
- CIK
- 0002097005
- Portfolio Value
- $9.4B (Q2 2026)
- SEC Filing
- 0002097005-26-000008 ↗ filed Jul 28, 2026
Holdings Value
Holdings 765 stocks · $9.4B
| NVDA Nvidia Corp. | 7.67% | 3,594,248 | $719.2M | Reduce -31.8% |
| AAPL Apple Inc. | 5.87% | 1,903,737 | $550.9M | Reduce -34.8% |
| IVV iShares Core S&P 500 ETF | 4.55% | 570,093 | $426.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.01% | 1,007,240 | $375.7M | Reduce -29.4% |
| AMZN Amazon.com Inc. | 3.23% | 1,272,550 | $303.3M | Reduce -33.7% |
| GOOGL Alphabet Inc. Class A | 2.73% | 716,664 | $256.1M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 2.73% | 723,343 | $255.6M | Reduce -37.5% |
| AVGO Broadcom Inc. | 2.53% | 626,901 | $236.8M | Reduce -31.7% |
| VOO Vanguard S&P 500 ETF | 2.32% | 316,290 | $217.2M | Add +7.9% |
| MU Micron Technology Inc. | 1.91% | 155,327 | $179.3M | Reduce -32.4% |
| TSLA Tesla Inc. | 1.55% | 344,545 | $144.9M | Reduce -36.5% |
| META Meta Platforms Inc. Class A | 1.52% | 252,533 | $142.2M | Reduce -39.5% |
| LLY Eli Lilly & Co. | 1.45% | 113,526 | $136.2M | Reduce -31.9% |
| AMD Advanced Micro Devices | 1.40% | 225,757 | $131.1M | Reduce -38.7% |
| JPM JPMorgan Chase & Co. | 1.05% | 302,068 | $98.9M | Add +7.3% |
| V Visa Inc. Class A | 1.04% | 285,442 | $97.9M | Add +38.7% |
| AMAT Applied Materials Inc. | 0.85% | 110,481 | $79.9M | Add +8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 154,952 | $77.5M | Reduce -39.1% |
| LRCX Lam Research Corp. | 0.78% | 169,758 | $73.6M | Add +21.1% |
| INTC Intel Corp. | 0.78% | 522,008 | $72.9M | Add +13.4% |
| JNJ Johnson & Johnson | 0.73% | 268,770 | $68.3M | Reduce -40.3% |
| WMT Walmart Inc. | 0.71% | 590,216 | $66.8M | Reduce -32.3% |
| PWR Quanta Services Inc. | 0.69% | 90,442 | $65.1M | Reduce -12.0% |
| PH Parker Hannifin Corp. | 0.69% | 66,278 | $64.8M | Reduce -40.3% |
| MTZ Mastec Inc. | 0.69% | 154,952 | $64.5M | Reduce -15.5% |
| XOM Exxon Mobil Corp. | 0.68% | 464,387 | $63.5M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.67% | 66,730 | $62.4M | Reduce -29.8% |
| GEV GE Vernova Inc. | 0.66% | 52,962 | $62.2M | Add +90.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 125,616 | $60.0M | Add +15.2% |
| CSCO Cisco Systems Inc. | 0.64% | 509,253 | $59.8M | Reduce -32.7% |
| MA Mastercard Inc. Class A | 0.61% | 112,285 | $57.7M | Add +3.8% |
| CAT Caterpillar Inc. | 0.59% | 52,380 | $55.8M | Reduce -36.1% |
| ABBV Abbvie Inc. | 0.53% | 197,569 | $49.7M | Reduce -36.5% |
| KLAC KLA Corp. | 0.47% | 146,325 | $44.1M | Add +9.6% |
| CLH Clean Harbors Inc. | 0.47% | 146,009 | $43.6M | Add +47.2% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 116,362 | $43.5M | Reduce -37.3% |
| BAC Bank of America Corp. | 0.46% | 757,887 | $43.2M | Add +6.0% |
| UNH Unitedhealth Group Inc. | 0.45% | 101,403 | $42.1M | Reduce -36.4% |
| HD Home Depot Inc. | 0.42% | 111,513 | $39.3M | Reduce -36.0% |
| VRT Vertiv Holdings Co. Class A | 0.42% | 116,662 | $39.1M | Reduce -75.6% |
| WTS Watts Water Technologies-A | 0.41% | 98,085 | $38.4M | Add +112.9% |
| NFLX Netflix Inc. | 0.40% | 527,596 | $37.7M | Reduce -34.7% |
| MRK Merck & Co. Inc. | 0.38% | 278,454 | $35.8M | Add +8.4% |
| GS Goldman Sachs Group Inc. | 0.36% | 33,516 | $33.9M | Add +7.4% |
| MRVL Marvell Technology Inc. | 0.36% | 113,454 | $33.8M | Reduce -20.8% |
| NEE Nextera Energy Inc. | 0.35% | 370,290 | $32.5M | Reduce -18.2% |
| ESE Esco Technologies Inc. | 0.33% | 88,794 | $31.1M | Add +144.7% |
| PANW Palo Alto Networks Inc. | 0.33% | 91,088 | $31.1M | Reduce -40.0% |
| FIX Comfort Systems USA Inc. | 0.33% | 15,623 | $31.0M | Reduce -11.3% |
| TXN Texas Instruments Inc. | 0.32% | 101,702 | $30.3M | Add +9.1% |
| AIT Applied Industrial Tech Inc. | 0.32% | 87,703 | $29.7M | Add +39.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 104,648 | $29.4M | Reduce -36.0% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 246,160 | $28.7M | Reduce -38.4% |
| WFC Wells Fargo & Co. | 0.31% | 346,328 | $28.6M | Add +6.4% |
| ANET Arista Networks Inc. | 0.30% | 167,162 | $28.4M | Add +7.7% |
| ORCL Oracle Corp. | 0.30% | 192,436 | $28.2M | Reduce -37.6% |
| MCK McKesson Corp. | 0.30% | 37,270 | $28.2M | Add +13.7% |
| MS Morgan Stanley | 0.30% | 132,619 | $27.7M | Reduce -16.0% |
| C Citigroup Inc. | 0.29% | 195,733 | $27.4M | Add +4.7% |
| CAH Cardinal Health Inc. | 0.28% | 111,778 | $26.6M | Add +12.8% |
| USFD US Foods Holding Corp. | 0.28% | 256,490 | $26.2M | Add +11.2% |
| WDC Western Digital Corp. | 0.28% | 40,461 | $25.8M | Add +15.0% |
| APH Amphenol Corp. Class A | 0.26% | 136,522 | $24.1M | Add +10.3% |
| MLI Mueller Industries Inc. | 0.25% | 191,766 | $23.6M | Reduce -45.8% |
| COR Cencora Inc. | 0.25% | 82,876 | $23.5M | Add +25.6% |
| NXT Nextpower Inc. | 0.24% | 191,574 | $22.8M | Add +507.2% |
| GLW Corning Inc. | 0.24% | 88,841 | $22.7M | Reduce -37.4% |
| HUBB Hubbell Inc. | 0.24% | 43,115 | $22.6M | Add +119.2% |
| QCOM Qualcomm Inc. | 0.23% | 118,954 | $22.0M | Add +8.3% |
| ADI Analog Devices Inc. | 0.23% | 54,971 | $21.8M | Reduce -22.7% |
| AMGN Amgen Inc. | 0.23% | 60,172 | $21.8M | Reduce -36.5% |
| BKNG Booking Holdings Inc. | 0.23% | 120,702 | $21.5M | Reduce -36.6% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 42,228 | $21.2M | Reduce -4.3% |
| MCD McDonald's Corp. | 0.22% | 77,854 | $21.0M | Reduce -13.9% |
| NOW ServiceNow Inc. | 0.22% | 210,745 | $20.9M | Reduce -21.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 27,282 | $20.8M | Add +6.8% |
| PFGC Performance Food Group Co. | 0.22% | 185,793 | $20.8M | Add +0.7% |
| AXP American Express Co. | 0.22% | 61,120 | $20.7M | Add +4.9% |
| ISRG Intuitive Surgical Inc. | 0.21% | 50,232 | $20.0M | Add +38.5% |
| VZ Verizon Communications Inc. | 0.21% | 466,202 | $19.7M | Reduce -37.0% |
| MPWR Monolithic Power Systems Inc. | 0.21% | 14,254 | $19.7M | Reduce -15.8% |
| ELV Elevance Health Inc. | 0.20% | 48,667 | $18.8M | Add +66.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 194,798 | $18.7M | Add +6.6% |
| SNDK Sandisk Corp. | 0.20% | 8,215 | $18.7M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 121,337 | $18.4M | Reduce -28.0% |
| PGR Progressive Corp. | 0.20% | 84,022 | $18.4M | Add +6.2% |
| UNP Union Pacific Corp. | 0.19% | 66,786 | $18.2M | Reduce -36.2% |
| SCHW Schwab (charles) Corp. | 0.19% | 195,195 | $18.0M | Add +5.8% |
| WELL Welltower Inc. | 0.19% | 79,131 | $18.0M | Reduce -33.1% |
| GILD Gilead Sciences Inc. | 0.19% | 139,908 | $17.7M | Reduce -45.5% |
| ABT Abbott Laboratories | 0.19% | 193,646 | $17.6M | Add +10.2% |
| DE Deere & Co. | 0.19% | 27,608 | $17.5M | Add +5.3% |
| TRV The Travelers Cos Inc. | 0.18% | 50,365 | $16.6M | Add +30.5% |
| IDXX Idexx Laboratories Inc. | 0.17% | 31,087 | $16.4M | Add +49.0% |
| UBER Uber Technologies Inc. | 0.17% | 225,296 | $16.3M | Reduce -9.2% |
| T AT&T Inc. | 0.17% | 781,530 | $16.2M | Add +7.5% |
| BLK BlackRock Inc. | 0.17% | 16,301 | $15.7M | Add +9.1% |
| CRM Salesforce Inc. | 0.16% | 98,639 | $15.5M | Reduce -18.7% |
| TPC Tutor Perini Corp. | 0.16% | 185,262 | $15.4M | Reduce -9.3% |
| PFE Pfizer Inc. | 0.16% | 633,811 | $15.3M | Reduce -36.8% |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -31.8% | 7.67% | −1.58 |
| AAPL Apple Inc. | Reduce -34.8% | 5.87% | −1.58 |
| MSFT Microsoft Corp. | Reduce -29.4% | 4.01% | −1.30 |
| META Meta Platforms Inc. Class A | Reduce -39.5% | 1.52% | −0.89 |
| VRT Vertiv Holdings Co. Class A | Reduce -75.6% | 0.42% | −0.79 |
| AMZN Amazon.com Inc. | Reduce -33.7% | 3.23% | −0.78 |
| GOOG Alphabet Inc. Class C | Reduce -37.5% | 2.73% | −0.61 |
| TSLA Tesla Inc. | Reduce -36.5% | 1.55% | −0.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -39.1% | 0.83% | −0.40 |
| JNJ Johnson & Johnson | Reduce -40.3% | 0.73% | −0.38 |
| NFLX Netflix Inc. | Reduce -34.7% | 0.40% | −0.38 |
| WMT Walmart Inc. | Reduce -32.3% | 0.71% | −0.38 |
| AVGO Broadcom Inc. | Reduce -31.7% | 2.53% | −0.33 |
| PH Parker Hannifin Corp. | Reduce -40.3% | 0.69% | −0.31 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.31 |
| COST Costco Wholesale Corp. | Reduce -29.8% | 0.67% | −0.29 |
| PLTR Palantir Technologies Inc. Class A | Reduce -38.4% | 0.31% | −0.28 |
| VST Vistra Corp. | Reduce -78.8% | 0.06% | −0.20 |
| GILD Gilead Sciences Inc. | Reduce -45.5% | 0.19% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -37.0% | 0.21% | −0.16 |
| HD Home Depot Inc. | Reduce -36.0% | 0.42% | −0.16 |
| ORCL Oracle Corp. | Reduce -37.6% | 0.30% | −0.16 |
| ABBV Abbvie Inc. | Reduce -36.5% | 0.53% | −0.15 |
| MLI Mueller Industries Inc. | Reduce -45.8% | 0.25% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.68% | −0.12 |
| YELP Yelp Inc. | Reduce -82.5% | 0.03% | −0.12 |
| PFE Pfizer Inc. | Reduce -36.8% | 0.16% | −0.12 |
| ADSK Autodesk Inc. | Reduce -61.5% | 0.06% | −0.11 |
| AMGN Amgen Inc. | Reduce -36.5% | 0.23% | −0.10 |
| BKNG Booking Holdings Inc. | Reduce -36.6% | 0.23% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -31.9% | 1.45% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -36.0% | 0.31% | −0.08 |
| ADBE Adobe Inc. | Reduce -26.1% | 0.15% | −0.08 |
| ZTS Zoetis Inc. | Reduce -48.5% | 0.04% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -18.2% | 0.35% | −0.08 |
| TJX TJX Companies Inc. | Reduce -28.0% | 0.20% | −0.07 |
| GE General Electric | Reduce -37.3% | 0.46% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -37.7% | 0.12% | −0.07 |
| L Loews Corp. | Reduce -76.4% | 0.02% | −0.06 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.06 |
| ATMU Atmus Filtration Technologie | Reduce -90.3% | 0.01% | −0.06 |
| CRM Salesforce Inc. | Reduce -18.7% | 0.16% | −0.06 |
| UNP Union Pacific Corp. | Reduce -36.2% | 0.19% | −0.06 |
| NOW ServiceNow Inc. | Reduce -21.8% | 0.22% | −0.06 |
| INTU Intuit Inc. | Reduce -8.4% | 0.08% | −0.06 |
| MCD McDonald's Corp. | Reduce -13.9% | 0.22% | −0.06 |
| HCA HCA Healthcare Inc. | Reduce -36.5% | 0.07% | −0.06 |
| RNG Ringcentral Inc. Class A | Reduce -82.9% | 0.01% | −0.06 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.05 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +5.4% | 2.73% | +0.77 |
| INTC Intel Corp. | Add +13.4% | 0.78% | +0.57 |
| VOO Vanguard S&P 500 ETF | Add +7.9% | 2.32% | +0.55 |
| AMAT Applied Materials Inc. | Add +8.1% | 0.85% | +0.50 |
| LRCX Lam Research Corp. | Add +21.1% | 0.78% | +0.48 |
| GEV GE Vernova Inc. | Add +90.5% | 0.66% | +0.42 |
| V Visa Inc. Class A | Add +38.7% | 1.04% | +0.42 |
| WTS Watts Water Technologies-A | Add +112.9% | 0.41% | +0.27 |
| KLAC KLA Corp. | Add +9.6% | 0.47% | +0.27 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.2% | 0.64% | +0.27 |
| ESE Esco Technologies Inc. | Add +144.7% | 0.33% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +7.3% | 1.05% | +0.22 |
| NXT Nextpower Inc. | Add +507.2% | 0.24% | +0.21 |
| WDC Western Digital Corp. | Add +15.0% | 0.28% | +0.18 |
| CLH Clean Harbors Inc. | Add +47.2% | 0.47% | +0.18 |
| NBIS Nebius Group NV | New | 0.15% | +0.15 |
| AIT Applied Industrial Tech Inc. | Add +39.3% | 0.32% | +0.15 |
| HUBB Hubbell Inc. | Add +119.2% | 0.24% | +0.14 |
| TXN Texas Instruments Inc. | Add +9.1% | 0.32% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.8% | 0.22% | +0.12 |
| ELV Elevance Health Inc. | Add +66.2% | 0.20% | +0.11 |
| ANET Arista Networks Inc. | Add +7.7% | 0.30% | +0.11 |
| BAC Bank of America Corp. | Add +6.0% | 0.46% | +0.11 |
| DELL Dell Technologies -C | Add +5.4% | 0.15% | +0.10 |
| APH Amphenol Corp. Class A | Add +10.3% | 0.26% | +0.10 |
| VEEV Veeva Systems Inc. Class A | Add +305.7% | 0.13% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +7.4% | 0.36% | +0.10 |
| QCOM Qualcomm Inc. | Add +8.3% | 0.23% | +0.09 |
| PIPR Piper Sandler Cos | New | 0.09% | +0.09 |
| UPWK Upwork Inc. | New | 0.09% | +0.09 |
| FLEX Flex Ltd. | New | 0.08% | +0.08 |
| VISN Vistance Networks Inc. | Add +495.4% | 0.11% | +0.08 |
| C Citigroup Inc. | Add +4.7% | 0.29% | +0.08 |
| CAH Cardinal Health Inc. | Add +12.8% | 0.28% | +0.07 |
| MA Mastercard Inc. Class A | Add +3.8% | 0.61% | +0.07 |
| MRK Merck & Co. Inc. | Add +8.4% | 0.38% | +0.07 |
| BE Bloom Energy Corp. Class A | Add +33.0% | 0.10% | +0.07 |
| USFD US Foods Holding Corp. | Add +11.2% | 0.28% | +0.07 |
| KBR KBR Inc. | New | 0.06% | +0.06 |
| TRV The Travelers Cos Inc. | Add +30.5% | 0.18% | +0.06 |
| ALAB Astera Labs Inc. | Add +11.4% | 0.08% | +0.06 |
| PFGC Performance Food Group Co. | Add +0.7% | 0.22% | +0.06 |
| CVS CVS Health Corp. | Add +9.4% | 0.16% | +0.06 |
| FTNT Fortinet Inc. | Add +4.9% | 0.11% | +0.06 |
| IDXX Idexx Laboratories Inc. | Add +49.0% | 0.17% | +0.06 |
| SDGR Schrodinger Inc. | New | 0.06% | +0.06 |
| DDOG Datadog Inc. Class A | Add +2.4% | 0.09% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.05% | +0.05 |
| WBD Warner Bros Discovery Inc. | Add +48.3% | 0.15% | +0.05 |
| STLD Steel Dynamics Inc. | Add +120.5% | 0.08% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 765 | $9.4B | NVDA, AAPL, IVV, MSFT, AMZN |
| Q1 2026Amended | 783 | $9.9B | NVDA, AAPL, MSFT, AMZN, IVV |
| Q4 2025 | 776 | $8.4B | NVDA, AAPL, MSFT, IVV, AMZN |
| Q3 2025Amended | 786 | $7.6B | NVDA, AAPL, MSFT, IVV, AMZN |
| Q2 2025Amended | 784 | $6.8B | NVDA, MSFT, AAPL, IVV, AMZN |
| Q1 2025Amended | 800 | $5.9B | AAPL, NVDA, IVV, MSFT, AMZN |