OP Asset Management Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 18, 2026), OP Asset Management Ltd reported 784 stock positions worth $6.8 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Apple (AAPL, 5.2%). Compared with Q1 2025, it opened 53 new positions, sold out of 70, added to 382 and reduced 244. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Bristol-Myers Squibb (BMY, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- HELSINKI, H9
- CIK
- 0002097005
- Portfolio Value
- $6.8B (Q2 2025)
- SEC Filing
- 0002097005-26-000010 ↗ filed Sep 18, 2026
Holdings Value
Holdings 784 stocks · $6.8B
| NVDA Nvidia Corp. | 7.31% | 3,141,896 | $496.4M | Add +3.9% |
| MSFT Microsoft Corp. | 6.13% | 837,650 | $416.7M | Add +4.3% |
| AAPL Apple Inc. | 5.21% | 1,724,291 | $353.8M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 4.98% | 545,343 | $338.6M | No change |
| AMZN Amazon.com Inc. | 3.52% | 1,089,109 | $238.9M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 2.68% | 246,760 | $182.1M | Add +2.4% |
| AVGO Broadcom Inc. | 2.06% | 508,459 | $140.2M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 1.83% | 219,490 | $124.7M | No change |
| GOOG Alphabet Inc. Class C | 1.63% | 625,038 | $110.9M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 1.59% | 612,720 | $108.0M | Reduce -6.5% |
| TSLA Tesla Inc. | 1.52% | 325,251 | $103.3M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 1.28% | 299,859 | $86.9M | Add +1.6% |
| VRT Vertiv Holdings Co. Class A | 1.18% | 623,821 | $80.1M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 1.04% | 90,235 | $70.3M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 142,477 | $69.2M | Add +2.5% |
| V Visa Inc. Class A | 0.98% | 188,302 | $66.9M | Add +1.9% |
| NFLX Netflix Inc. | 0.92% | 46,462 | $62.2M | Add +1.4% |
| NOW ServiceNow Inc. | 0.83% | 54,890 | $56.4M | Reduce -7.7% |
| COST Costco Wholesale Corp. | 0.81% | 55,318 | $54.8M | Add +0.9% |
| WMT Walmart Inc. | 0.76% | 525,344 | $51.4M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.74% | 89,091 | $50.1M | Add +1.9% |
| PH Parker Hannifin Corp. | 0.60% | 58,766 | $41.0M | Reduce -2.3% |
| CRM Salesforce Inc. | 0.60% | 149,070 | $40.6M | Add +12.0% |
| HD Home Depot Inc. | 0.58% | 107,834 | $39.5M | Add +1.6% |
| JNJ Johnson & Johnson | 0.58% | 258,492 | $39.5M | Add +1.8% |
| ORCL Oracle Corp. | 0.58% | 179,090 | $39.2M | Add +1.5% |
| AMD Advanced Micro Devices | 0.56% | 265,859 | $37.7M | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 772,695 | $36.6M | Add +7.3% |
| ABBV Abbvie Inc. | 0.52% | 188,696 | $35.0M | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 240,763 | $32.8M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.45% | 98,010 | $30.6M | Add +1.1% |
| ADBE Adobe Inc. | 0.44% | 77,218 | $29.9M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.44% | 428,483 | $29.7M | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 113,714 | $29.3M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 98,878 | $29.1M | Add +1.8% |
| PWR Quanta Services Inc. | 0.43% | 76,637 | $29.0M | Reduce -4.2% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 158,782 | $28.9M | Add +141.7% |
| WFC Wells Fargo & Co. | 0.41% | 348,066 | $27.9M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 215,073 | $26.7M | Add +0.9% |
| UBER Uber Technologies Inc. | 0.37% | 272,609 | $25.4M | Add +3.2% |
| ABT Abbott Laboratories | 0.37% | 184,238 | $25.1M | Add +1.8% |
| BKNG Booking Holdings Inc. | 0.36% | 4,263 | $24.7M | Add +0.6% |
| CLH Clean Harbors Inc. | 0.35% | 104,011 | $24.0M | Reduce -6.2% |
| GS Goldman Sachs Group Inc. | 0.35% | 33,612 | $23.8M | Add +1.7% |
| INTU Intuit Inc. | 0.35% | 30,115 | $23.7M | Reduce -1.9% |
| ELV Elevance Health Inc. | 0.33% | 58,232 | $22.6M | Add +28.1% |
| MCD McDonald's Corp. | 0.33% | 76,852 | $22.5M | Add +1.6% |
| T AT&T Inc. | 0.33% | 765,386 | $22.2M | Add +1.8% |
| SPGI S&P Global Inc. | 0.32% | 40,925 | $21.6M | Reduce -19.1% |
| MRK Merck & Co. Inc. | 0.31% | 269,869 | $21.4M | Add +0.9% |
| SNPS Synopsys Inc. | 0.31% | 41,529 | $21.3M | Reduce -17.3% |
| CDNS Cadence Design SYS Inc. | 0.31% | 68,435 | $21.1M | Reduce -16.1% |
| ISRG Intuitive Surgical Inc. | 0.31% | 38,252 | $20.8M | Add +1.4% |
| TXN Texas Instruments Inc. | 0.30% | 96,744 | $20.1M | Add +0.1% |
| WDAY Workday Inc. Class A | 0.29% | 83,524 | $20.0M | Add +5.5% |
| CAT Caterpillar Inc. | 0.29% | 50,790 | $19.7M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.29% | 449,752 | $19.5M | Add +2.2% |
| AXP American Express Co. | 0.29% | 61,002 | $19.5M | Add +1.3% |
| DE Deere & Co. | 0.28% | 37,811 | $19.2M | Add +38.8% |
| AMAT Applied Materials Inc. | 0.28% | 102,836 | $18.8M | Add +3.2% |
| QCOM Qualcomm Inc. | 0.28% | 117,481 | $18.7M | Add +0.2% |
| MS Morgan Stanley | 0.27% | 129,835 | $18.3M | Add +2.3% |
| SCHW Schwab (charles) Corp. | 0.26% | 194,892 | $17.8M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 142,371 | $17.6M | Add +0.6% |
| FISV Fiserv Inc. | 0.26% | 101,424 | $17.5M | Add +50.3% |
| LRCX Lam Research Corp. | 0.25% | 177,070 | $17.2M | Add +1.6% |
| C Citigroup Inc. | 0.25% | 200,927 | $17.1M | Add +0.9% |
| HWKN Hawkins Inc. | 0.25% | 119,923 | $17.0M | New |
| BSX Boston Scientific Corp. | 0.25% | 155,861 | $16.7M | Reduce -3.4% |
| MCK McKesson Corp. | 0.25% | 22,769 | $16.7M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 40,996 | $16.6M | Reduce -5.1% |
| PGR Progressive Corp. | 0.24% | 62,138 | $16.6M | Add +1.2% |
| BLK BlackRock Inc. | 0.24% | 15,586 | $16.4M | Add +0.9% |
| DHR Danaher Corp. | 0.24% | 82,526 | $16.3M | Add +0.5% |
| GEV GE Vernova Inc. | 0.24% | 30,512 | $16.1M | Reduce -3.9% |
| AMGN Amgen Inc. | 0.24% | 57,346 | $16.0M | Add +1.3% |
| MU Micron Technology Inc. | 0.23% | 125,373 | $15.5M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.22% | 218,754 | $15.2M | Add +2.0% |
| UNP Union Pacific Corp. | 0.22% | 64,826 | $14.9M | Add +1.5% |
| SYK Stryker Corp. | 0.22% | 37,612 | $14.9M | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.22% | 134,018 | $14.9M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.22% | 71,856 | $14.7M | Add +1.2% |
| PFE Pfizer Inc. | 0.21% | 602,585 | $14.6M | Add +1.2% |
| COF Capital One Financial Corp. | 0.21% | 68,549 | $14.6M | Add +72.2% |
| CMCSA Comcast Corp. Class A | 0.21% | 400,582 | $14.3M | Add +0.2% |
| KLAC KLA Corp. | 0.21% | 15,912 | $14.3M | Add +1.5% |
| MELI MercadoLibre Inc. | 0.20% | 5,326 | $13.9M | Add +1.8% |
| PYPL PayPal Holdings Inc. | 0.20% | 186,130 | $13.8M | Reduce -3.4% |
| ADP Automatic Data Processing | 0.20% | 44,710 | $13.8M | Add +1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 26,233 | $13.4M | Add +2.9% |
| ROP Roper Technologies Inc. | 0.20% | 23,470 | $13.3M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.20% | 59,959 | $13.3M | Add +0.6% |
| TRV The Travelers Cos Inc. | 0.19% | 48,720 | $13.0M | Add +1.7% |
| ADI Analog Devices Inc. | 0.19% | 53,014 | $12.6M | Reduce -0.2% |
| APH Amphenol Corp. Class A | 0.19% | 127,764 | $12.6M | Add +2.2% |
| TMUS T-Mobile US Inc. | 0.18% | 52,675 | $12.6M | Reduce -4.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 27,777 | $12.4M | Add +1.3% |
| COR Cencora Inc. | 0.18% | 41,104 | $12.3M | Add +3.3% |
| GNRC Generac Holdings Inc. | 0.18% | 83,235 | $11.9M | Add +43.6% |
| SBUX Starbucks Corp. | 0.17% | 127,362 | $11.7M | Add +1.4% |
Portfolio Sells Q1 2025 → Q2 2025
| BMY Bristol-Myers Squibb Co. | Reduce -27.4% | 0.15% | −0.16 |
| LKQ LKQ Corp. | Reduce -52.4% | 0.07% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -6.5% | 1.59% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.1% | 0.24% | −0.12 |
| SPGI S&P Global Inc. | Reduce -19.1% | 0.32% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 3.52% | −0.08 |
| PCTY Paylocity Holding Corp. | Reduce -46.9% | 0.07% | −0.08 |
| ADBE Adobe Inc. | Reduce -3.2% | 0.44% | −0.08 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.08 |
| MLI Mueller Industries Inc. | Reduce -58.7% | 0.04% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -4.0% | 0.18% | −0.06 |
| CHE Chemed Corp. | Reduce -48.6% | 0.03% | −0.06 |
| BRBR Bellring Brands Inc. | Reduce -4.7% | 0.10% | −0.05 |
| FICO Fair Isaac Corp. | Reduce -31.6% | 0.07% | −0.05 |
| SNPS Synopsys Inc. | Reduce -17.3% | 0.31% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -0.7% | 0.08% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -16.1% | 0.31% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -0.6% | 0.20% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -3.0% | 0.09% | −0.04 |
| EEFT Euronet Worldwide Inc. | Reduce -60.6% | 0.02% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -34.8% | 0.06% | −0.03 |
| OKE Oneok Inc. | Reduce -0.6% | 0.08% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -3.4% | 0.25% | −0.03 |
| SYY Sysco Corp. | Reduce -20.4% | 0.06% | −0.03 |
| WTRG Essential Utilities Inc. | Reduce -45.0% | 0.02% | −0.03 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.02 |
| IPG Interpublic Group of Cos Inc. | Reduce -57.4% | 0.01% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -5.8% | 0.06% | −0.02 |
| NPO Enpro Inc. | Reduce -86.8% | 0.00% | −0.02 |
| VMI Valmont Industries | Reduce -31.1% | 0.05% | −0.02 |
| ITW Illinois Tool Works | Reduce -3.2% | 0.11% | −0.02 |
| CHX Championx Corp. | Reduce -6.9% | 0.04% | −0.02 |
| CI The Cigna Group | Reduce -0.5% | 0.14% | −0.02 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.02 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.02 |
| HQY Healthequity Inc. | Reduce -50.9% | 0.02% | −0.02 |
| KVUE Kenvue Inc. | Reduce -0.8% | 0.06% | −0.02 |
| CNC Centene Corp. | Reduce -9.5% | 0.05% | −0.02 |
| MANH Manhattan Associates Inc. | Reduce -33.8% | 0.04% | −0.02 |
| EZPW Ezcorp Inc. Class A | Reduce -71.4% | 0.01% | −0.02 |
| BKR Baker Hughes Co. | Reduce -0.5% | 0.06% | −0.02 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.02 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.02 |
| CSGP Costar Group Inc. | Reduce -10.4% | 0.07% | −0.02 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.02 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.02 |
| GPN Global Payments Inc. | Reduce -2.3% | 0.04% | −0.02 |
| DNOW Dnow Inc. | Reduce -14.2% | 0.03% | −0.02 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.02 |
| AZEK The Azek Co. Inc. | Reduce -40.4% | 0.02% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +3.9% | 7.31% | +1.78 |
| MSFT Microsoft Corp. | Add +4.3% | 6.13% | +1.05 |
| META Meta Platforms Inc. Class A | Add +2.4% | 2.68% | +0.34 |
| HWKN Hawkins Inc. | New | 0.25% | +0.25 |
| RSP Invesco S&P 500 Equal Weight | Add +141.7% | 0.42% | +0.23 |
| NFLX Netflix Inc. | Add +1.4% | 0.92% | +0.20 |
| ORCL Oracle Corp. | Add +1.5% | 0.58% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +2.5% | 0.48% | +0.15 |
| TSLA Tesla Inc. | Add +2.1% | 1.52% | +0.13 |
| AMD Advanced Micro Devices | Add +3.5% | 0.56% | +0.11 |
| COF Capital One Financial Corp. | Add +72.2% | 0.21% | +0.09 |
| VST Vistra Corp. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +5.8% | 1.63% | +0.08 |
| DE Deere & Co. | Add +38.8% | 0.28% | +0.07 |
| FLR Fluor Corp. | New | 0.07% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | Add +19.9% | 0.11% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 1.28% | +0.06 |
| COHR Coherent Corp. | Add +151.3% | 0.08% | +0.05 |
| GNRC Generac Holdings Inc. | Add +43.6% | 0.18% | +0.05 |
| COIN Coinbase Global Inc. Class A | Add +3.5% | 0.11% | +0.05 |
| UBER Uber Technologies Inc. | Add +3.2% | 0.37% | +0.05 |
| GE General Electric | Add +0.6% | 0.43% | +0.05 |
| CEG Constellation Energy | Add +2.3% | 0.16% | +0.05 |
| APH Amphenol Corp. Class A | Add +2.2% | 0.19% | +0.05 |
| MU Micron Technology Inc. | Add +1.8% | 0.23% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +1.7% | 0.35% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.9% | 0.20% | +0.05 |
| MSTR Strategy Inc. | Add +12.0% | 0.16% | +0.04 |
| LRCX Lam Research Corp. | Add +1.6% | 0.25% | +0.04 |
| DIS The Walt Disney Co. | Add +0.9% | 0.39% | +0.04 |
| RBLX Roblox Corp. Class A | Add +10.3% | 0.09% | +0.04 |
| FERG Ferguson Enterprises Inc. | Add +39.1% | 0.10% | +0.04 |
| AIT Applied Industrial Tech Inc. | Add +152.7% | 0.07% | +0.04 |
| NET Cloudflare Inc. Class A | Add +4.2% | 0.10% | +0.04 |
| SNOW Snowflake Inc. | Add +7.5% | 0.12% | +0.04 |
| BKNG Booking Holdings Inc. | Add +0.6% | 0.36% | +0.03 |
| APP AppLovin Corp. Class A | Add +11.1% | 0.15% | +0.03 |
| AMAT Applied Materials Inc. | Add +3.2% | 0.28% | +0.03 |
| MELI MercadoLibre Inc. | Add +1.8% | 0.20% | +0.03 |
| BAC Bank of America Corp. | Add +7.3% | 0.54% | +0.03 |
| GL Globe Life Inc. | New | 0.03% | +0.03 |
| KLAC KLA Corp. | Add +1.5% | 0.21% | +0.03 |
| EXEL Exelixis Inc. | Add +82.5% | 0.06% | +0.03 |
| RSI Rush Street Interactive Inc. | Add +439.1% | 0.03% | +0.03 |
| J Jacobs Solutions Inc. | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | Add +1.8% | 0.17% | +0.03 |
| BMI Badger Meter Inc. | Add +7.0% | 0.15% | +0.03 |
| DASH DoorDash Inc. Class A | Add +3.5% | 0.14% | +0.02 |
| LRN Stride Inc. | New | 0.02% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +1.7% | 0.11% | +0.02 |
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 |