OP Asset Management Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed September 18, 2026), OP Asset Management Ltd reported 786 stock positions worth $7.6 billion. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 5.8%). Compared with Q2 2025, it opened 71 new positions, sold out of 69, added to 397 and reduced 152. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale Salesforce (CRM, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- HELSINKI, H9
- CIK
- 0002097005
- Portfolio Value
- $7.6B (Q3 2025)
- SEC Filing
- 0002097005-26-000011 ↗ filed Sep 18, 2026
Holdings Value
Holdings 786 stocks · $7.6B
| NVDA Nvidia Corp. | 7.88% | 3,204,375 | $597.9M | Add +2.0% |
| AAPL Apple Inc. | 5.86% | 1,746,334 | $444.7M | Add +1.3% |
| MSFT Microsoft Corp. | 5.83% | 853,572 | $442.1M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 4.82% | 546,238 | $365.6M | Add +0.2% |
| AMZN Amazon.com Inc. | 3.30% | 1,139,515 | $250.2M | Add +4.6% |
| META Meta Platforms Inc. Class A | 2.43% | 250,987 | $184.3M | Add +1.7% |
| AVGO Broadcom Inc. | 2.25% | 516,818 | $170.5M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 2.03% | 635,162 | $154.4M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 2.02% | 630,119 | $153.5M | Add +0.8% |
| TSLA Tesla Inc. | 1.95% | 332,048 | $147.7M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 1.77% | 219,490 | $134.4M | No change |
| JPM JPMorgan Chase & Co. | 1.27% | 304,359 | $96.0M | Add +1.5% |
| VRT Vertiv Holdings Co. Class A | 1.16% | 583,304 | $88.0M | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.97% | 96,531 | $73.7M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 145,821 | $73.3M | Add +2.4% |
| NOW ServiceNow Inc. | 0.94% | 77,836 | $71.6M | Add +41.8% |
| V Visa Inc. Class A | 0.86% | 191,399 | $65.3M | Add +1.6% |
| PH Parker Hannifin Corp. | 0.85% | 85,127 | $64.5M | Add +44.9% |
| NFLX Netflix Inc. | 0.75% | 47,303 | $56.7M | Add +1.8% |
| WMT Walmart Inc. | 0.72% | 533,480 | $55.0M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.71% | 94,775 | $53.9M | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.69% | 465,863 | $52.5M | New |
| COST Costco Wholesale Corp. | 0.69% | 56,199 | $52.0M | Add +1.6% |
| ORCL Oracle Corp. | 0.68% | 183,250 | $51.5M | Add +2.3% |
| JNJ Johnson & Johnson | 0.64% | 261,503 | $48.5M | Add +1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 258,431 | $47.1M | Add +7.3% |
| HD Home Depot Inc. | 0.59% | 110,019 | $44.6M | Add +2.0% |
| ABBV Abbvie Inc. | 0.59% | 192,423 | $44.6M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 785,274 | $40.5M | Add +1.6% |
| AMD Advanced Micro Devices | 0.52% | 246,011 | $39.8M | Reduce -7.5% |
| MLI Mueller Industries Inc. | 0.52% | 387,503 | $39.2M | Add +949.8% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 115,730 | $34.8M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.45% | 99,283 | $34.3M | Add +1.3% |
| MTZ Mastec Inc. | 0.44% | 155,578 | $33.1M | Add +691.2% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 158,782 | $30.1M | No change |
| CSCO Cisco Systems Inc. | 0.39% | 438,015 | $30.0M | Add +2.2% |
| WFC Wells Fargo & Co. | 0.39% | 352,779 | $29.6M | Add +1.4% |
| CLH Clean Harbors Inc. | 0.38% | 125,471 | $29.1M | Add +20.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 100,949 | $28.5M | Add +2.1% |
| GS Goldman Sachs Group Inc. | 0.36% | 34,091 | $27.1M | Add +1.4% |
| UBER Uber Technologies Inc. | 0.35% | 274,045 | $26.8M | Add +0.5% |
| PWR Quanta Services Inc. | 0.35% | 64,167 | $26.6M | Reduce -16.3% |
| CRM Salesforce Inc. | 0.35% | 112,164 | $26.6M | Reduce -24.8% |
| FSLR First Solar Inc. | 0.35% | 118,756 | $26.2M | Add +106.3% |
| ADBE Adobe Inc. | 0.34% | 72,730 | $25.7M | Reduce -5.8% |
| ABT Abbott Laboratories | 0.33% | 187,746 | $25.1M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 218,158 | $25.0M | Add +1.4% |
| CAT Caterpillar Inc. | 0.32% | 51,437 | $24.5M | Add +1.3% |
| LRCX Lam Research Corp. | 0.32% | 179,449 | $24.0M | Add +1.3% |
| MCD McDonald's Corp. | 0.31% | 78,222 | $23.8M | Add +1.8% |
| BKNG Booking Holdings Inc. | 0.31% | 4,313 | $23.3M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.30% | 274,519 | $23.0M | Add +1.7% |
| T AT&T Inc. | 0.29% | 779,665 | $22.0M | Add +1.9% |
| APP AppLovin Corp. Class A | 0.29% | 30,189 | $21.7M | Add +1.2% |
| AMAT Applied Materials Inc. | 0.28% | 104,106 | $21.3M | Add +1.2% |
| MU Micron Technology Inc. | 0.28% | 125,727 | $21.0M | Add +0.3% |
| MS Morgan Stanley | 0.28% | 132,196 | $21.0M | Add +1.8% |
| INTU Intuit Inc. | 0.28% | 30,651 | $20.9M | Add +1.8% |
| SCHW Schwab (charles) Corp. | 0.28% | 219,015 | $20.9M | Add +12.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 144,082 | $20.8M | Add +1.2% |
| C Citigroup Inc. | 0.27% | 203,373 | $20.6M | Add +1.2% |
| AXP American Express Co. | 0.27% | 62,100 | $20.6M | Add +1.8% |
| SPGI S&P Global Inc. | 0.27% | 41,857 | $20.4M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 41,589 | $20.2M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.27% | 458,431 | $20.1M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.26% | 118,726 | $19.8M | Add +1.1% |
| WDAY Workday Inc. Class A | 0.26% | 81,220 | $19.6M | Reduce -2.8% |
| MRVL Marvell Technology Inc. | 0.25% | 225,857 | $19.0M | Add +140.8% |
| BLK BlackRock Inc. | 0.24% | 15,900 | $18.5M | Add +2.0% |
| GEV GE Vernova Inc. | 0.24% | 29,981 | $18.4M | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.24% | 98,479 | $18.1M | Add +1.8% |
| AIT Applied Industrial Tech Inc. | 0.24% | 69,174 | $18.1M | Add +255.7% |
| MCK McKesson Corp. | 0.23% | 22,882 | $17.7M | Add +0.5% |
| PGR Progressive Corp. | 0.23% | 71,369 | $17.6M | Add +14.9% |
| ISRG Intuitive Surgical Inc. | 0.23% | 38,991 | $17.4M | Add +1.9% |
| KLAC KLA Corp. | 0.23% | 16,097 | $17.4M | Add +1.2% |
| ANET Arista Networks Inc. | 0.22% | 116,165 | $16.9M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.22% | 223,210 | $16.9M | Add +2.0% |
| MKL Markel Group Inc. | 0.22% | 8,718 | $16.7M | Add +157.3% |
| DHR Danaher Corp. | 0.22% | 83,418 | $16.5M | Add +1.1% |
| AMGN Amgen Inc. | 0.22% | 58,487 | $16.5M | Add +2.0% |
| BOX Box Inc. Class A | 0.21% | 501,828 | $16.2M | Add +59.1% |
| APH Amphenol Corp. Class A | 0.21% | 130,009 | $16.1M | Add +1.8% |
| INTC Intel Corp. | 0.21% | 472,199 | $15.8M | Add +2.1% |
| CDNS Cadence Design SYS Inc. | 0.21% | 44,982 | $15.8M | Reduce -34.3% |
| PFE Pfizer Inc. | 0.21% | 614,396 | $15.7M | Add +2.0% |
| UNP Union Pacific Corp. | 0.20% | 65,656 | $15.5M | Add +1.3% |
| BSX Boston Scientific Corp. | 0.20% | 158,366 | $15.5M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.20% | 60,901 | $15.3M | Add +1.6% |
| GILD Gilead Sciences Inc. | 0.20% | 136,687 | $15.2M | Add +2.0% |
| PANW Palo Alto Networks Inc. | 0.20% | 73,680 | $15.0M | Add +2.5% |
| COF Capital One Financial Corp. | 0.20% | 69,912 | $14.9M | Add +2.0% |
| AXON Axon Enterprise Inc. | 0.19% | 20,111 | $14.4M | Add +107.7% |
| SNPS Synopsys Inc. | 0.19% | 29,247 | $14.4M | Reduce -29.6% |
| SYK Stryker Corp. | 0.19% | 38,820 | $14.4M | Add +3.2% |
| BX Blackstone Inc. | 0.18% | 78,811 | $13.5M | Add +2.1% |
| ADP Automatic Data Processing | 0.18% | 45,408 | $13.3M | Add +1.6% |
| ADI Analog Devices Inc. | 0.17% | 53,541 | $13.2M | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 26,796 | $13.1M | Add +2.1% |
| DE Deere & Co. | 0.17% | 28,327 | $13.0M | Reduce -25.1% |
Portfolio Sells Q2 2025 → Q3 2025
| CRM Salesforce Inc. | Reduce -24.8% | 0.35% | −0.25 |
| ELV Elevance Health Inc. | Reduce -41.3% | 0.15% | −0.19 |
| HWKN Hawkins Inc. | Reduce -64.5% | 0.10% | −0.15 |
| BMI Badger Meter Inc. | Reduce -76.3% | 0.02% | −0.13 |
| SNPS Synopsys Inc. | Reduce -29.6% | 0.19% | −0.12 |
| FIS Fidelity National Info Serv | Reduce -59.9% | 0.05% | −0.12 |
| GNRC Generac Holdings Inc. | Reduce -69.9% | 0.06% | −0.12 |
| ROP Roper Technologies Inc. | Reduce -46.7% | 0.08% | −0.11 |
| CNM Core & Main Inc. Class A | Reduce -68.7% | 0.04% | −0.11 |
| DE Deere & Co. | Reduce -25.1% | 0.17% | −0.11 |
| FISV Fiserv Inc. | Reduce -13.1% | 0.15% | −0.11 |
| CDNS Cadence Design SYS Inc. | Reduce -34.3% | 0.21% | −0.10 |
| ADBE Adobe Inc. | Reduce -5.8% | 0.34% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -27.0% | 0.12% | −0.08 |
| PWR Quanta Services Inc. | Reduce -16.3% | 0.35% | −0.08 |
| LKQ LKQ Corp. | Reduce -93.8% | 0.00% | −0.07 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.07 |
| JBL Jabil Inc. | Reduce -46.8% | 0.05% | −0.06 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.06 |
| VIRT Virtu Financial Inc. Class A | Reduce -59.0% | 0.02% | −0.05 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.05 |
| BRBR Bellring Brands Inc. | Reduce -8.2% | 0.05% | −0.05 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.05 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.05 |
| CHX Championx Corp. | Sold out | 0.00% | −0.04 |
| TW Tradeweb Markets Inc. Class A | Reduce -36.6% | 0.03% | −0.04 |
| EXEL Exelixis Inc. | Reduce -59.5% | 0.02% | −0.04 |
| TRV The Travelers Cos Inc. | Reduce -14.5% | 0.15% | −0.04 |
| ATR Aptargroup Inc. | Reduce -78.9% | 0.01% | −0.04 |
| WDAY Workday Inc. Class A | Reduce -2.8% | 0.26% | −0.04 |
| CTAS Cintas Corp. | Reduce -6.6% | 0.12% | −0.04 |
| FTNT Fortinet Inc. | Reduce -0.2% | 0.08% | −0.03 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −0.03 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Reduce -7.5% | 0.52% | −0.03 |
| LOPE Grand Canyon Education Inc. | Reduce -96.5% | 0.00% | −0.03 |
| TTEK Tetra Tech Inc. | Reduce -14.8% | 0.07% | −0.03 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.03 |
| GMS GMS Inc. | Sold out | 0.00% | −0.03 |
| USFD US Foods Holding Corp. | Reduce -7.8% | 0.13% | −0.03 |
| EWBC East West Bancorp Inc. | Sold out | 0.00% | −0.02 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.02 |
| CNC Centene Corp. | Reduce -11.2% | 0.02% | −0.02 |
| NMIH Nmi Holdings Inc. | Reduce -55.8% | 0.01% | −0.02 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.02 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.02 |
| MSA Msa Safety Inc. | Sold out | 0.00% | −0.02 |
| MORN Morningstar Inc. | Reduce -18.8% | 0.02% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -6.5% | 1.16% | −0.02 |
| VRSK Verisk Analytics Inc. | Reduce -0.2% | 0.05% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| XOM Exxon Mobil Corp. | New | 0.69% | +0.69 |
| AAPL Apple Inc. | Add +1.3% | 5.86% | +0.65 |
| NVDA Nvidia Corp. | Add +2.0% | 7.88% | +0.57 |
| MLI Mueller Industries Inc. | Add +949.8% | 0.52% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 2.03% | +0.45 |
| TSLA Tesla Inc. | Add +2.1% | 1.95% | +0.43 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 2.02% | +0.39 |
| MTZ Mastec Inc. | Add +691.2% | 0.44% | +0.39 |
| PH Parker Hannifin Corp. | Add +44.9% | 0.85% | +0.25 |
| FSLR First Solar Inc. | Add +106.3% | 0.35% | +0.20 |
| AVGO Broadcom Inc. | Add +1.6% | 2.25% | +0.18 |
| AIT Applied Industrial Tech Inc. | Add +255.7% | 0.24% | +0.17 |
| ESE Esco Technologies Inc. | Add +793.7% | 0.17% | +0.15 |
| MRVL Marvell Technology Inc. | Add +140.8% | 0.25% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +7.3% | 0.62% | +0.14 |
| APP AppLovin Corp. Class A | Add +1.2% | 0.29% | +0.13 |
| MKL Markel Group Inc. | Add +157.3% | 0.22% | +0.12 |
| NOW ServiceNow Inc. | Add +41.8% | 0.94% | +0.11 |
| ORCL Oracle Corp. | Add +2.3% | 0.68% | +0.10 |
| STRL Sterling Infrastructure Inc. | New | 0.10% | +0.10 |
| WMS Advanced Drainage Systems Inc. | Add +302.4% | 0.12% | +0.09 |
| SOFI Sofi Technologies Inc. | New | 0.07% | +0.07 |
| AXON Axon Enterprise Inc. | Add +107.7% | 0.19% | +0.07 |
| ABBV Abbvie Inc. | Add +2.0% | 0.59% | +0.07 |
| AMG Affiliated Managers Group | Add +2737.3% | 0.07% | +0.07 |
| EXPE Expedia Group Inc. | Add +84.0% | 0.13% | +0.07 |
| LRCX Lam Research Corp. | Add +1.3% | 0.32% | +0.06 |
| RJF Raymond James Financial Inc. | Add +128.8% | 0.11% | +0.06 |
| JNJ Johnson & Johnson | Add +1.2% | 0.64% | +0.06 |
| INTC Intel Corp. | Add +2.1% | 0.21% | +0.06 |
| BOX Box Inc. Class A | Add +59.1% | 0.21% | +0.05 |
| ANET Arista Networks Inc. | Add +1.8% | 0.22% | +0.05 |
| MU Micron Technology Inc. | Add +0.3% | 0.28% | +0.05 |
| EA Electronic Arts Inc. | Add +40.3% | 0.13% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | Add +1.0% | 0.15% | +0.04 |
| RKLB Rocket Lab Corp. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +1.3% | 0.32% | +0.03 |
| IGV iShares Expanded Tech-Softwa | New | 0.03% | +0.03 |
| NEM Newmont Corp. | Add +1.1% | 0.14% | +0.03 |
| CLH Clean Harbors Inc. | Add +20.6% | 0.38% | +0.03 |
| TPR Tapestry Inc. | New | 0.03% | +0.03 |
| RSI Rush Street Interactive Inc. | Add +56.0% | 0.06% | +0.03 |
| GLW Corning Inc. | Add +3.2% | 0.09% | +0.03 |
| AFRM Affirm Holdings Inc. | Add +317.0% | 0.04% | +0.03 |
| GE General Electric | Add +1.8% | 0.46% | +0.03 |
| LYFT LYFT Inc. Class A | Add +1542.7% | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | Add +1.8% | 0.21% | +0.03 |
| WBD Warner Bros Discovery Inc. | Add +4.0% | 0.07% | +0.02 |
| WDC Western Digital Corp. | Add +4.4% | 0.06% | +0.02 |
| MYRG MYR Group Inc./Delaware | Add +1056.3% | 0.02% | +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 |