OP Asset Management Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), OP Asset Management Ltd reported 783 stock positions worth $9.9 billion. Its top holding was Nvidia (NVDA) at 9.2% of the portfolio, followed by Apple (AAPL, 7.5%) and Microsoft (MSFT, 5.3%). Compared with Q4 2025, it opened 119 new positions, sold out of 112, added to 215 and reduced 423. The biggest buy was Nvidia (NVDA, shares +48%) and the biggest sale Alphabet Class A (GOOGL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- HELSINKI, H9
- CIK
- 0002097005
- Portfolio Value
- $9.9B (Q1 2026)
- SEC Filing
- 0002097005-26-000002 ↗ filed Apr 10, 2026
Holdings Value
Holdings 783 stocks · $9.9B
| NVDA Nvidia Corp. | 9.25% | 5,273,424 | $919.7M | Add +48.3% |
| AAPL Apple Inc. | 7.45% | 2,919,605 | $741.0M | Add +53.0% |
| MSFT Microsoft Corp. | 5.31% | 1,426,567 | $528.1M | Add +48.5% |
| AMZN Amazon.com Inc. | 4.02% | 1,918,254 | $399.5M | Add +53.0% |
| IVV iShares Core S&P 500 ETF | 3.75% | 570,878 | $372.9M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 3.34% | 1,157,043 | $331.9M | Add +60.5% |
| AVGO Broadcom Inc. | 2.86% | 918,435 | $284.3M | Add +48.2% |
| META Meta Platforms Inc. Class A | 2.40% | 417,637 | $238.9M | Add +52.1% |
| TSLA Tesla Inc. | 2.03% | 543,055 | $201.9M | Add +53.6% |
| GOOGL Alphabet Inc. Class A | 1.97% | 679,658 | $195.4M | Reduce -7.5% |
| VOO Vanguard S&P 500 ETF | 1.76% | 293,158 | $175.2M | Add +33.6% |
| LLY Eli Lilly & Co. | 1.54% | 166,613 | $153.2M | Add +46.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 254,252 | $121.8M | Add +55.9% |
| VRT Vertiv Holdings Co. Class A | 1.20% | 477,425 | $119.6M | Reduce -15.3% |
| JNJ Johnson & Johnson | 1.11% | 450,359 | $110.1M | Add +54.2% |
| WMT Walmart Inc. | 1.09% | 871,694 | $108.3M | Add +49.3% |
| PH Parker Hannifin Corp. | 1.00% | 111,084 | $99.4M | Add +90.3% |
| COST Costco Wholesale Corp. | 0.95% | 95,065 | $94.7M | Add +43.7% |
| JPM JPMorgan Chase & Co. | 0.83% | 281,552 | $82.8M | Reduce -7.7% |
| XOM Exxon Mobil Corp. | 0.80% | 469,899 | $79.7M | Add +0.2% |
| NFLX Netflix Inc. | 0.78% | 807,619 | $77.7M | Add +62.6% |
| MU Micron Technology Inc. | 0.78% | 229,728 | $77.6M | Add +78.9% |
| AMD Advanced Micro Devices | 0.75% | 368,387 | $74.9M | Add +37.0% |
| ABBV Abbvie Inc. | 0.68% | 310,902 | $67.6M | Add +59.6% |
| V Visa Inc. Class A | 0.63% | 205,860 | $62.2M | Add +1.2% |
| MTZ Mastec Inc. | 0.59% | 183,332 | $59.0M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.59% | 756,453 | $58.7M | Add +52.2% |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 399,886 | $58.5M | Add +37.0% |
| CAT Caterpillar Inc. | 0.58% | 81,960 | $58.1M | Add +59.1% |
| HD Home Depot Inc. | 0.58% | 174,329 | $57.3M | Add +58.9% |
| PWR Quanta Services Inc. | 0.57% | 102,779 | $56.4M | Add +31.5% |
| MA Mastercard Inc. Class A | 0.54% | 108,193 | $54.1M | Reduce -6.8% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 185,490 | $52.6M | Add +59.2% |
| ORCL Oracle Corp. | 0.46% | 308,659 | $45.4M | Add +48.6% |
| UNH Unitedhealth Group Inc. | 0.43% | 159,328 | $43.1M | Add +59.5% |
| NEE Nextera Energy Inc. | 0.42% | 452,586 | $42.0M | Add +47.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 163,567 | $39.6M | Add +59.1% |
| MLI Mueller Industries Inc. | 0.39% | 353,680 | $39.2M | Reduce -41.2% |
| VZ Verizon Communications Inc. | 0.37% | 739,995 | $37.1M | Add +59.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 109,038 | $36.8M | New |
| GILD Gilead Sciences Inc. | 0.36% | 256,653 | $35.8M | Add +48.0% |
| AMAT Applied Materials Inc. | 0.35% | 102,221 | $34.9M | Reduce -10.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 714,681 | $34.8M | Reduce -8.6% |
| AMGN Amgen Inc. | 0.34% | 94,708 | $33.3M | Add +59.4% |
| BKNG Booking Holdings Inc. | 0.32% | 7,612 | $32.0M | Add +30.8% |
| MRK Merck & Co. Inc. | 0.31% | 256,793 | $30.9M | Reduce -7.5% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 158,782 | $30.5M | No change |
| LRCX Lam Research Corp. | 0.30% | 140,224 | $30.0M | Reduce -24.7% |
| CLH Clean Harbors Inc. | 0.29% | 99,201 | $28.4M | Add +153.8% |
| MCK McKesson Corp. | 0.29% | 32,791 | $28.4M | Add +2.0% |
| NOW ServiceNow Inc. | 0.28% | 269,403 | $28.2M | Reduce -25.3% |
| PFE Pfizer Inc. | 0.28% | 1,002,505 | $28.2M | Add +59.2% |
| MCD McDonald's Corp. | 0.28% | 90,415 | $28.1M | Reduce -6.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 168,508 | $26.9M | Reduce -5.4% |
| GS Goldman Sachs Group Inc. | 0.27% | 31,215 | $26.4M | Reduce -8.2% |
| VST Vistra Corp. | 0.26% | 173,581 | $26.1M | Add +244.0% |
| MS Morgan Stanley | 0.26% | 157,931 | $26.0M | Reduce -5.9% |
| WFC Wells Fargo & Co. | 0.26% | 325,393 | $25.9M | Reduce -7.9% |
| UNP Union Pacific Corp. | 0.26% | 104,722 | $25.4M | Add +57.9% |
| PANW Palo Alto Networks Inc. | 0.24% | 151,855 | $24.3M | Add +73.3% |
| FIX Comfort Systems USA Inc. | 0.24% | 17,617 | $24.3M | Add +211.0% |
| GEV GE Vernova Inc. | 0.24% | 27,807 | $24.3M | Reduce -9.9% |
| WELL Welltower Inc. | 0.24% | 118,356 | $23.4M | Add +62.0% |
| ADBE Adobe Inc. | 0.23% | 94,884 | $23.1M | Add +32.6% |
| CRM Salesforce Inc. | 0.23% | 121,374 | $22.7M | Add +6.3% |
| ADI Analog Devices Inc. | 0.23% | 71,145 | $22.6M | Reduce -4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 44,117 | $21.7M | Reduce -7.7% |
| USFD US Foods Holding Corp. | 0.21% | 230,752 | $21.3M | Add +2.3% |
| C Citigroup Inc. | 0.21% | 186,917 | $21.2M | Reduce -7.9% |
| T AT&T Inc. | 0.21% | 727,119 | $21.1M | Reduce -7.6% |
| CAH Cardinal Health Inc. | 0.21% | 99,131 | $20.9M | Reduce -1.1% |
| COR Cencora Inc. | 0.21% | 65,973 | $20.7M | Add +6.2% |
| INTC Intel Corp. | 0.20% | 460,460 | $20.3M | Reduce -5.6% |
| KLAC KLA Corp. | 0.20% | 13,357 | $19.7M | Reduce -21.8% |
| GLW Corning Inc. | 0.19% | 141,968 | $19.3M | Add +60.6% |
| ANET Arista Networks Inc. | 0.19% | 155,151 | $19.0M | Add +1.7% |
| MPWR Monolithic Power Systems Inc. | 0.19% | 16,924 | $18.5M | Add +234.0% |
| MELI MercadoLibre Inc. | 0.18% | 10,635 | $18.4M | Add +21.8% |
| WMS Advanced Drainage Systems Inc. | 0.18% | 133,989 | $18.4M | Add +484.2% |
| TXN Texas Instruments Inc. | 0.18% | 93,244 | $18.1M | Reduce -6.7% |
| ABT Abbott Laboratories | 0.18% | 175,772 | $18.0M | Reduce -7.7% |
| UBER Uber Technologies Inc. | 0.18% | 248,032 | $17.8M | Reduce -31.0% |
| AXP American Express Co. | 0.18% | 58,253 | $17.6M | Reduce -7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 182,773 | $17.6M | Reduce -7.7% |
| SCHW Schwab (charles) Corp. | 0.17% | 184,589 | $17.3M | Reduce -16.8% |
| COF Capital One Financial Corp. | 0.17% | 94,275 | $17.2M | Reduce -5.7% |
| LOW Lowe's Cos Inc. | 0.17% | 71,677 | $16.9M | Reduce -4.8% |
| ADSK Autodesk Inc. | 0.17% | 70,342 | $16.8M | Add +54.0% |
| ISRG Intuitive Surgical Inc. | 0.17% | 36,274 | $16.7M | Reduce -7.9% |
| AIT Applied Industrial Tech Inc. | 0.17% | 62,945 | $16.7M | Add +6.0% |
| SPGI S&P Global Inc. | 0.17% | 38,812 | $16.5M | Reduce -6.5% |
| PFGC Performance Food Group Co. | 0.16% | 184,461 | $15.8M | Add +1.7% |
| TPC Tutor Perini Corp. | 0.16% | 204,257 | $15.8M | Add +46.4% |
| PGR Progressive Corp. | 0.16% | 79,105 | $15.7M | Reduce -8.0% |
| APH Amphenol Corp. Class A | 0.16% | 123,797 | $15.6M | Reduce -7.0% |
| VMI Valmont Industries | 0.16% | 38,948 | $15.6M | Reduce -11.5% |
| YELP Yelp Inc. | 0.15% | 598,074 | $14.8M | Add +6117.0% |
| DE Deere & Co. | 0.15% | 26,211 | $14.8M | Reduce -7.8% |
| CEG Constellation Energy | 0.15% | 52,500 | $14.7M | Add +52.0% |
| BLK BlackRock Inc. | 0.14% | 14,937 | $14.4M | Reduce -7.2% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -7.5% | 1.97% | −0.77 |
| MLI Mueller Industries Inc. | Reduce -41.2% | 0.39% | −0.43 |
| NOW ServiceNow Inc. | Reduce -25.3% | 0.28% | −0.37 |
| JPM JPMorgan Chase & Co. | Reduce -7.7% | 0.83% | −0.33 |
| FSLR First Solar Inc. | Reduce -85.3% | 0.03% | −0.30 |
| MA Mastercard Inc. Class A | Reduce -6.8% | 0.54% | −0.24 |
| APP AppLovin Corp. Class A | Reduce -32.7% | 0.09% | −0.19 |
| UBER Uber Technologies Inc. | Reduce -31.0% | 0.18% | −0.17 |
| BAC Bank of America Corp. | Reduce -8.6% | 0.35% | −0.16 |
| INTU Intuit Inc. | Reduce -10.8% | 0.14% | −0.15 |
| IQV Iqvia Holdings Inc. | Reduce -58.4% | 0.05% | −0.14 |
| GNRC Generac Holdings Inc. | Reduce -84.1% | 0.03% | −0.14 |
| KD Kyndryl Holdings Inc. | Reduce -33.3% | 0.05% | −0.14 |
| EXPE Expedia Group Inc. | Reduce -75.5% | 0.03% | −0.13 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.13 |
| WFC Wells Fargo & Co. | Reduce -7.9% | 0.26% | −0.13 |
| DHR Danaher Corp. | Reduce -27.5% | 0.13% | −0.12 |
| COF Capital One Financial Corp. | Reduce -5.7% | 0.17% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.7% | 0.22% | −0.11 |
| ABT Abbott Laboratories | Reduce -7.7% | 0.18% | −0.10 |
| AXP American Express Co. | Reduce -7.3% | 0.18% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -6.9% | 0.14% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -7.9% | 0.17% | −0.10 |
| CDNS Cadence Design SYS Inc. | Reduce -34.5% | 0.09% | −0.09 |
| MS Morgan Stanley | Reduce -5.9% | 0.26% | −0.09 |
| SPGI S&P Global Inc. | Reduce -6.5% | 0.17% | −0.09 |
| DIS The Walt Disney Co. | Reduce -7.7% | 0.18% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -8.2% | 0.27% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -16.8% | 0.17% | −0.09 |
| BSX Boston Scientific Corp. | Reduce -6.9% | 0.09% | −0.09 |
| RSI Rush Street Interactive Inc. | Reduce -58.8% | 0.05% | −0.08 |
| LRCX Lam Research Corp. | Reduce -24.7% | 0.30% | −0.08 |
| CHWY Chewy Inc. Class A | Reduce -49.2% | 0.04% | −0.08 |
| PGR Progressive Corp. | Reduce -8.0% | 0.16% | −0.07 |
| DDOG Datadog Inc. Class A | Reduce -52.6% | 0.04% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -18.1% | 0.10% | −0.07 |
| MCD McDonald's Corp. | Reduce -6.5% | 0.28% | −0.07 |
| C Citigroup Inc. | Reduce -7.9% | 0.21% | −0.07 |
| INSM Insmed Inc. | Reduce -56.0% | 0.04% | −0.07 |
| CCC CCC Intelligent Solutions Ho | Reduce -82.0% | 0.01% | −0.06 |
| BX Blackstone Inc. | Reduce -6.8% | 0.09% | −0.06 |
| BLK BlackRock Inc. | Reduce -7.2% | 0.14% | −0.06 |
| VRSN Verisign Inc. | Reduce -69.9% | 0.02% | −0.06 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.06 |
| CRUS Cirrus Logic Inc. | Reduce -59.7% | 0.04% | −0.06 |
| IDXX Idexx Laboratories Inc. | Reduce -4.2% | 0.12% | −0.06 |
| ZS Zscaler Inc. | Reduce -61.1% | 0.01% | −0.06 |
| ELV Elevance Health Inc. | Reduce -14.8% | 0.09% | −0.06 |
| APH Amphenol Corp. Class A | Reduce -7.0% | 0.16% | −0.06 |
| DASH DoorDash Inc. Class A | Reduce -8.2% | 0.06% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Add +48.3% | 9.25% | +1.37 |
| AAPL Apple Inc. | Add +53.0% | 7.45% | +1.29 |
| GOOG Alphabet Inc. Class C | Add +60.5% | 3.34% | +0.65 |
| AMZN Amazon.com Inc. | Add +53.0% | 4.02% | +0.58 |
| PH Parker Hannifin Corp. | Add +90.3% | 1.00% | +0.39 |
| JNJ Johnson & Johnson | Add +54.2% | 1.11% | +0.39 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.37% | +0.37 |
| MU Micron Technology Inc. | Add +78.9% | 0.78% | +0.35 |
| WMT Walmart Inc. | Add +49.3% | 1.09% | +0.32 |
| AVGO Broadcom Inc. | Add +48.2% | 2.86% | +0.31 |
| COST Costco Wholesale Corp. | Add +43.7% | 0.95% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +55.9% | 1.23% | +0.25 |
| META Meta Platforms Inc. Class A | Add +52.1% | 2.40% | +0.25 |
| CAT Caterpillar Inc. | Add +59.1% | 0.58% | +0.23 |
| NFLX Netflix Inc. | Add +62.6% | 0.78% | +0.23 |
| FIX Comfort Systems USA Inc. | Add +211.0% | 0.24% | +0.18 |
| CLH Clean Harbors Inc. | Add +153.8% | 0.29% | +0.18 |
| PWR Quanta Services Inc. | Add +31.5% | 0.57% | +0.18 |
| VST Vistra Corp. | Add +244.0% | 0.26% | +0.17 |
| ABBV Abbvie Inc. | Add +59.6% | 0.68% | +0.15 |
| VZ Verizon Communications Inc. | Add +59.2% | 0.37% | +0.15 |
| WMS Advanced Drainage Systems Inc. | Add +484.2% | 0.18% | +0.15 |
| YELP Yelp Inc. | Add +6117.0% | 0.15% | +0.15 |
| TSLA Tesla Inc. | Add +53.6% | 2.03% | +0.14 |
| CSCO Cisco Systems Inc. | Add +52.2% | 0.59% | +0.14 |
| MPWR Monolithic Power Systems Inc. | Add +234.0% | 0.19% | +0.13 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.80% | +0.13 |
| NEE Nextera Energy Inc. | Add +47.8% | 0.42% | +0.13 |
| HD Home Depot Inc. | Add +58.9% | 0.58% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +33.6% | 1.76% | +0.13 |
| WTS Watts Water Technologies-A | Add +1036.1% | 0.13% | +0.12 |
| BCRX Biocryst Pharmaceuticals Inc. | Add +800.0% | 0.12% | +0.11 |
| GILD Gilead Sciences Inc. | Add +48.0% | 0.36% | +0.11 |
| AMGN Amgen Inc. | Add +59.4% | 0.34% | +0.10 |
| GE General Electric | Add +59.2% | 0.53% | +0.10 |
| GLW Corning Inc. | Add +60.6% | 0.19% | +0.10 |
| PFE Pfizer Inc. | Add +59.2% | 0.28% | +0.10 |
| SONO Sonos Inc. | Add +1802.9% | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +46.9% | 1.54% | +0.09 |
| EXTR Extreme Networks Inc. | New | 0.08% | +0.08 |
| WELL Welltower Inc. | Add +62.0% | 0.24% | +0.07 |
| UNP Union Pacific Corp. | Add +57.9% | 0.26% | +0.07 |
| AMD Advanced Micro Devices | Add +37.0% | 0.75% | +0.07 |
| HUBB Hubbell Inc. | Add +216.5% | 0.10% | +0.06 |
| PHR Phreesia Inc. | Add +6165.3% | 0.07% | +0.06 |
| STRL Sterling Infrastructure Inc. | Add +53.1% | 0.14% | +0.06 |
| EME Emcor Group Inc. | Add +132.0% | 0.10% | +0.06 |
| NRDS Nerdwallet Inc. Class A | Add +707.6% | 0.07% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +73.3% | 0.24% | +0.05 |
| NTGR Netgear Inc. | New | 0.05% | +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 |