OP Asset Management
$9.9B Assets Reported
897 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5,273,424 | $920M | 9.2% |
| AAPL | APPLE INC | 2,919,605 | $741M | 7.5% |
| MSFT | MICROSOFT CORP | 1,426,567 | $528M | 5.3% |
| AMZN | AMAZON COM INC | 1,918,254 | $400M | 4.0% |
| IVV | ISHARES TR | 570,878 | $373M | 3.7% |
| GOOG | ALPHABET INC | 1,157,043 | $332M | 3.3% |
| AVGO | BROADCOM INC | 918,435 | $284M | 2.9% |
| META | META PLATFORMS INC | 417,637 | $239M | 2.4% |
| TSLA | TESLA INC | 543,055 | $202M | 2.0% |
| GOOGL | ALPHABET INC | 679,658 | $195M | 2.0% |
Track OP Asset Management's 13F portfolio: $9.9B in reported holdings, 897 positions. Top holdings, AUM, and quarterly changes on SentiSense.