Ofi Invest Asset Management
$9.9B 13F equity value
367 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Ofi Invest Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,809,430 | $671M | 6.8% |
| GOOGL | ALPHABET INC | 1,887,709 | $592M | 6.0% |
| MSFT | MICROSOFT CORP | 1,614,553 | $529M | 5.4% |
| AAPL | APPLE INC | 1,917,412 | $488M | 4.9% |
| AMD | ADVANCED MICRO DEVICES INC | 699,736 | $356M | 3.6% |
| META | META PLATFORMS INC | 517,310 | $256M | 2.6% |
| GOOG | ALPHABET INC | 765,754 | $238M | 2.4% |
| TSLA | TESLA INC | 623,123 | $230M | 2.3% |
| AVGO | BROADCOM INC | 647,875 | $216M | 2.2% |
| MS | MORGAN STANLEY | 1,087,716 | $199M | 2.0% |
Track Ofi Invest Asset Management's 13F portfolio: $9.9B in reported holdings, 367 positions. Top holdings and quarterly changes on SentiSense.
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