OP Asset Management Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed September 18, 2026), OP Asset Management Ltd reported 800 stock positions worth $5.9 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.5%) and iShares Core S&P 500 ETF (IVV, 5.2%).
- Most Recent 13F
- Q2 2026
- Location
- HELSINKI, H9
- CIK
- 0002097005
- Portfolio Value
- $5.9B (Q1 2025)
- SEC Filing
- 0002097005-26-000009 ↗ filed Sep 18, 2026
Holdings Value
Holdings 800 stocks · $5.9B
| AAPL Apple Inc. | 6.33% | 1,691,842 | $375.8M | — |
| NVDA Nvidia Corp. | 5.52% | 3,023,001 | $327.6M | — |
| IVV iShares Core S&P 500 ETF | 5.16% | 545,343 | $306.4M | — |
| MSFT Microsoft Corp. | 5.08% | 802,766 | $301.4M | — |
| AMZN Amazon.com Inc. | 3.60% | 1,123,159 | $213.7M | — |
| META Meta Platforms Inc. Class A | 2.34% | 240,915 | $138.9M | — |
| VOO Vanguard S&P 500 ETF | 1.90% | 219,490 | $112.8M | — |
| GOOGL Alphabet Inc. Class A | 1.71% | 655,389 | $101.3M | — |
| GOOG Alphabet Inc. Class C | 1.55% | 590,485 | $92.3M | — |
| AVGO Broadcom Inc. | 1.48% | 524,127 | $87.8M | — |
| TSLA Tesla Inc. | 1.39% | 318,422 | $82.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 138,996 | $74.0M | — |
| LLY Eli Lilly & Co. | 1.24% | 89,051 | $73.5M | — |
| JPM JPMorgan Chase & Co. | 1.22% | 295,220 | $72.4M | — |
| V Visa Inc. Class A | 1.09% | 184,720 | $64.7M | — |
| COST Costco Wholesale Corp. | 0.87% | 54,843 | $51.9M | — |
| UNH Unitedhealth Group Inc. | 0.86% | 96,893 | $50.7M | — |
| MA Mastercard Inc. Class A | 0.81% | 87,476 | $47.9M | — |
| NOW ServiceNow Inc. | 0.80% | 59,435 | $47.3M | — |
| VRT Vertiv Holdings Co. Class A | 0.77% | 632,569 | $45.7M | — |
| WMT Walmart Inc. | 0.77% | 519,018 | $45.6M | — |
| NFLX Netflix Inc. | 0.72% | 45,799 | $42.7M | — |
| JNJ Johnson & Johnson | 0.71% | 253,938 | $42.1M | — |
| HD Home Depot Inc. | 0.66% | 106,160 | $38.9M | — |
| ABBV Abbvie Inc. | 0.66% | 185,520 | $38.9M | — |
| PH Parker Hannifin Corp. | 0.62% | 60,147 | $36.6M | — |
| CRM Salesforce Inc. | 0.60% | 133,131 | $35.7M | — |
| ADBE Adobe Inc. | 0.52% | 79,792 | $30.6M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 719,887 | $30.0M | — |
| AMD Advanced Micro Devices | 0.44% | 256,946 | $26.4M | — |
| CSCO Cisco Systems Inc. | 0.44% | 423,668 | $26.1M | — |
| SPGI S&P Global Inc. | 0.43% | 50,597 | $25.7M | — |
| WFC Wells Fargo & Co. | 0.42% | 344,228 | $24.7M | — |
| ORCL Oracle Corp. | 0.42% | 176,422 | $24.7M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 97,099 | $24.1M | — |
| MRK Merck & Co. Inc. | 0.40% | 267,574 | $24.0M | — |
| ABT Abbott Laboratories | 0.40% | 181,034 | $24.0M | — |
| MCD McDonald's Corp. | 0.40% | 75,656 | $23.6M | — |
| GE General Electric filed as GE AEROSPACE | 0.38% | 113,078 | $22.6M | — |
| CLH Clean Harbors Inc. | 0.37% | 110,875 | $21.9M | — |
| SNPS Synopsys Inc. | 0.36% | 50,212 | $21.5M | — |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 43,188 | $21.5M | — |
| T AT&T Inc. | 0.36% | 751,570 | $21.3M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 213,078 | $21.0M | — |
| CDNS Cadence Design SYS Inc. | 0.35% | 81,522 | $20.7M | — |
| PWR Quanta Services Inc. | 0.34% | 79,962 | $20.3M | — |
| VZ Verizon Communications Inc. | 0.34% | 439,973 | $20.0M | — |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 234,794 | $19.8M | — |
| ELV Elevance Health Inc. | 0.33% | 45,449 | $19.8M | — |
| BKNG Booking Holdings Inc. | 0.33% | 4,238 | $19.5M | — |
| UBER Uber Technologies Inc. | 0.32% | 264,189 | $19.2M | — |
| INTU Intuit Inc. | 0.32% | 30,707 | $18.9M | — |
| ISRG Intuitive Surgical Inc. | 0.31% | 37,717 | $18.7M | — |
| BMY Bristol-Myers Squibb Co. | 0.31% | 305,265 | $18.6M | — |
| WDAY Workday Inc. Class A | 0.31% | 79,191 | $18.5M | — |
| GS Goldman Sachs Group Inc. | 0.30% | 33,039 | $18.0M | — |
| QCOM Qualcomm Inc. | 0.30% | 117,207 | $18.0M | — |
| AMGN Amgen Inc. | 0.30% | 56,626 | $17.6M | — |
| TXN Texas Instruments Inc. | 0.29% | 96,698 | $17.4M | — |
| PGR Progressive Corp. | 0.29% | 61,374 | $17.4M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 141,479 | $17.2M | — |
| DHR Danaher Corp. | 0.28% | 82,081 | $16.8M | — |
| CAT Caterpillar Inc. | 0.28% | 50,374 | $16.6M | — |
| BSX Boston Scientific Corp. | 0.27% | 161,407 | $16.3M | — |
| AXP American Express Co. | 0.27% | 60,246 | $16.2M | — |
| SCHW Schwab (charles) Corp. | 0.26% | 199,773 | $15.6M | — |
| MCK McKesson Corp. | 0.26% | 22,782 | $15.3M | — |
| NEE Nextera Energy Inc. | 0.26% | 214,553 | $15.2M | — |
| UNP Union Pacific Corp. | 0.25% | 63,863 | $15.1M | — |
| PFE Pfizer Inc. | 0.25% | 595,189 | $15.1M | — |
| FISV Fiserv Inc. | 0.25% | 67,466 | $14.9M | — |
| GILD Gilead Sciences Inc. | 0.25% | 132,332 | $14.8M | — |
| MS Morgan Stanley | 0.25% | 126,977 | $14.8M | — |
| CMCSA Comcast Corp. Class A | 0.25% | 399,662 | $14.7M | — |
| TMUS T-Mobile US Inc. | 0.25% | 54,876 | $14.6M | — |
| BLK BlackRock Inc. | 0.25% | 15,441 | $14.6M | — |
| AMAT Applied Materials Inc. | 0.24% | 99,659 | $14.5M | — |
| C Citigroup Inc. | 0.24% | 199,219 | $14.1M | — |
| ROP Roper Technologies Inc. | 0.23% | 23,617 | $13.9M | — |
| SYK Stryker Corp. | 0.23% | 37,362 | $13.9M | — |
| LOW Lowe's Cos Inc. | 0.23% | 59,587 | $13.9M | — |
| ADP Automatic Data Processing | 0.23% | 44,127 | $13.5M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 27,430 | $13.3M | — |
| DE Deere & Co. | 0.22% | 27,250 | $12.8M | — |
| MRSH Marsh & McLennan Cos | 0.21% | 51,963 | $12.7M | — |
| LRCX Lam Research Corp. | 0.21% | 174,273 | $12.7M | — |
| TRV The Travelers Cos Inc. | 0.21% | 47,888 | $12.7M | — |
| PYPL PayPal Holdings Inc. | 0.21% | 192,648 | $12.6M | — |
| SBUX Starbucks Corp. | 0.21% | 125,645 | $12.3M | — |
| PANW Palo Alto Networks Inc. | 0.20% | 71,003 | $12.1M | — |
| LKQ LKQ Corp. | 0.20% | 283,121 | $12.0M | — |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 65,700 | $11.4M | — |
| COR Cencora Inc. | 0.19% | 39,786 | $11.1M | — |
| PLD Prologis Inc. | 0.18% | 97,649 | $10.9M | — |
| ADI Analog Devices Inc. | 0.18% | 53,129 | $10.7M | — |
| MU Micron Technology Inc. | 0.18% | 123,147 | $10.7M | — |
| KLAC KLA Corp. | 0.18% | 15,680 | $10.7M | — |
| AMT American Tower Corp. | 0.18% | 48,966 | $10.7M | — |
| BX Blackstone Inc. | 0.18% | 75,640 | $10.6M | — |
| FIS Fidelity National Info Serv | 0.18% | 140,955 | $10.5M | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
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 |