Op Asset Management Ltd Top Holdings and 13F Report (2026) About Op Asset Management LtdInvestment ActivityOp Asset Management Ltd has $1.81 billion in total holdings as of December 31, 2025.Op Asset Management Ltd owns shares of 64 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 28.59% of the portfolio was purchased this quarter.About 390.32% of the portfolio was sold this quarter.This quarter, Op Asset Management Ltd has purchased 776 new stocks and bought additional shares in 19 stocks.Op Asset Management Ltd sold shares of 36 stocks and completely divested from 720 stocks this quarter.Largest Holdings Apple $740,966,554Amazon.com $399,514,760Berkshire Hathaway $121,837,559Advanced Micro Devices $74,940,967Quanta Services $56,427,727 Largest New Holdings this Quarter 047726302 - Atlanta Braves $2,324,118 Holding099724106 - BorgWarner $1,388,731 Holding012653101 - Albemarle $198,022 Holding013872106 - Alcoa $197,464 Holding016255101 - Align Technology $119,315 Holding Largest Purchases this Quarter Apple 1,011,667 shares (about $256.75M)Amazon.com 664,256 shares (about $138.34M)Berkshire Hathaway 91,109 shares (about $43.66M)Advanced Micro Devices 99,566 shares (about $20.25M)Quanta Services 24,606 shares (about $13.51M) Largest Sales this Quarter VeriSign 19,399 shares (about $4.82M)Applied Materials 12,368 shares (about $4.23M)Archer Daniels Midland 52,990 shares (about $3.85M)Bank of America 67,108 shares (about $3.27M)Flex LNG 45,518 shares (about $2.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOp Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$740,966,554$256,750,968 â–²53.0%2,919,60540.9%Computer and TechnologyAMZNAmazon.com$399,514,760$138,344,597 â–²53.0%1,918,25422.1%Retail/WholesaleBRK.BBerkshire Hathaway$121,837,559$43,659,433 â–²55.8%254,2526.7%FinanceAMDAdvanced Micro Devices$74,940,967$20,254,711 â–²37.0%368,3874.1%Computer and TechnologyPWRQuanta Services$56,427,727$13,509,186 â–²31.5%102,7793.1%ConstructionAMATApplied Materials$34,938,116$4,227,259 â–¼-10.8%102,2211.9%Computer and TechnologyBACBank of America$34,840,699$3,271,515 â–¼-8.6%714,6811.9%FinanceAMGNAmgen$33,323,010$12,418,546 â–²59.4%94,7081.8%MedicalADIAnalog Devices$22,634,071$1,154,212 â–¼-4.9%71,1451.3%Computer and TechnologyCORCencora$20,724,757$1,205,355 â–²6.2%65,9731.1%MedicalARISTA NETWORKS INC$19,049,440$312,721 â–²1.7%155,1511.1%COM SHSABTAbbott Laboratories$18,046,511$1,504,629 â–¼-7.7%175,7721.0%MedicalAXPAmerican Express$17,620,368$1,376,889 â–¼-7.2%58,2531.0%FinanceADSKAutodesk$16,839,874$5,903,604 â–²54.0%70,3420.9%Computer and TechnologyAPHAmphenol$15,641,751$1,180,109 â–¼-7.0%123,7970.9%Computer and TechnologyANDEAndersons$12,227,579$86,280 â–¼-0.7%170,3480.7%Basic MaterialsTRVTravelers Companies$11,260,306$692,157 â–²6.5%38,6050.6%FinanceEWEdwards Lifesciences$11,008,678$37,077 â–²0.3%137,4710.6%MedicalAMEAMETEK$10,687,346$5,436,169 â–²103.5%49,8570.6%Computer and TechnologyTEAMAtlassian$10,233,064$7,621,955 â–²291.9%149,9350.6%Computer and TechnologyBKBNY$9,006,983$652,821 â–¼-6.8%75,9250.5%FinanceADPAutomatic Data Processing$8,877,951$599,178 â–¼-6.3%43,6950.5%Computer and TechnologyELVElevance Health$8,571,134$1,491,854 â–¼-14.8%29,2780.5%MedicalALLAllstate$7,446,408$78,167 â–²1.1%35,9140.4%FinanceAPDAir Products and Chemicals$6,567,107$543,797 â–¼-7.6%22,6070.4%Basic MaterialsAZOAutoZone$5,735,470$462,756 â–¼-7.5%1,6980.3%Retail/WholesaleAFLAflac$5,731,689$487,442 â–¼-7.8%52,2440.3%FinanceTGTTarget$5,585,138$582,002 â–¼-9.4%46,0820.3%Retail/WholesaleABNBAirbnb$5,487,119$400,939 â–¼-6.8%43,4520.3%Consumer DiscretionaryFTNTFortinet$5,315,396$406,148 â–¼-7.1%65,0440.3%Computer and TechnologyBDXBecton, Dickinson and Company$4,556,053$366,189 â–¼-7.4%28,9770.3%MedicalAIGAmerican International Group$4,315,361$470,237 â–¼-9.8%57,3470.2%FinanceBLBDBlue Bird$3,884,777$406,787 â–¼-9.5%68,4060.2%Auto/Tires/TrucksFLNGFlex LNG$3,882,432$2,979,608 â–¼-43.4%59,3100.2%TransportationNXTNextpower$3,803,352$2,708,396 â–²247.4%31,5500.2%EnergyBEBloom Energy$3,130,090$1,292,575 â–¼-29.2%23,1020.2%EnergyATOAtmos Energy$2,998,006$132,075 â–¼-4.2%16,2300.2%UtilitiesDAUCH CORP$2,840,778$2,764,400 â–²3,619.3%479,0520.2%COMAWKAmerican Water Works$2,733,096$181,816 â–¼-6.2%20,0830.2%UtilitiesAVBAvalonBay Communities$2,391,607$172,171 â–¼-6.7%14,6410.1%FinanceBATRKAtlanta Braves$2,324,118$2,324,118 â–²New Holding54,4290.1%Consumer DiscretionaryVRSNVeriSign$2,076,538$4,817,936 â–¼-69.9%8,3610.1%Computer and TechnologyWRBW.R. Berkley$2,044,937$171,002 â–¼-7.7%30,8530.1%FinanceAMGAffiliated Managers Group$2,044,812$2,833,960 â–¼-58.1%7,3900.1%FinanceBIOBio-Rad Laboratories$1,826,370$1,085,453 â–²146.5%6,5520.1%MedicalAVYAvery Dennison$1,607,996$161,801 â–¼-9.1%9,3120.1%IndustrialsBALLBall$1,551,165$185,960 â–¼-10.7%26,2420.1%IndustrialsNLYAnnaly Capital Management$1,391,141$95,640 â–¼-6.4%65,7750.1%FinanceATROAstronics$1,389,252$547,253 â–¼-28.3%20,8190.1%AerospaceBWABorgWarner$1,388,731$1,388,731 â–²New Holding25,5940.1%Auto/Tires/TrucksBBYBest Buy$1,284,449$168,718 â–¼-11.6%20,0070.1%Retail/WholesaleEQHEquitable$1,231,272$149,739 â–¼-10.8%33,1790.1%FinanceANFAbercrombie & Fitch$1,151,627$172,415 â–¼-13.0%12,6040.1%Retail/WholesaleSPXCSPX Technologies$1,073,278$117,365 â–²12.3%5,3680.1%Business ServicesBMIBadger Meter$654,1910.0%4,2940.0%Computer and TechnologyAIRAAR$286,019$168,787 â–²144.0%2,6130.0%AerospaceALBAlbemarle$198,022$198,022 â–²New Holding1,1030.0%Basic MaterialsAAAlcoa$197,464$197,464 â–²New Holding2,9770.0%IndustrialsACADACADIA Pharmaceuticals$123,521$359,522 â–¼-74.4%5,5490.0%MedicalALGNAlign Technology$119,315$119,315 â–²New Holding6960.0%MedicalAGXArgan$113,287$113,287 â–²New Holding2080.0%ConstructionAEISAdvanced Energy Industries$84,227$84,227 â–²New Holding2610.0%Computer and TechnologyADMArcher Daniels Midland$29,585$3,851,865 â–¼-99.2%4070.0%Consumer StaplesLNTAlliant Energy$4,019$4,019 â–²New Holding560.0%UtilitiesNVDANVIDIA$0$663,282,772 â–¼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$464,615,669 â–¼-100.0%00.0%Computer and TechnologyIVViShares Core S&P 500 ETF$0$374,140,256 â–¼-100.0%00.0%ETFGOOGLAlphabet$0$229,983,323 â–¼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$226,211,832 â–¼-100.0%00.0%Computer and TechnologyAVGOBroadcom$0$214,466,747 â–¼-100.0%00.0%Computer and TechnologyMETAMeta Platforms$0$181,208,567 â–¼-100.0%00.0%Computer and TechnologyTSLATesla$0$158,988,162 â–¼-100.0%00.0%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$0$137,648,764 â–¼-100.0%00.0%ETFLLYEli Lilly and Company$0$121,896,653 â–¼-100.0%00.0%MedicalJPMJPMorgan Chase & Co.$0$98,264,211 â–¼-100.0%00.0%FinanceVRTVertiv$0$91,349,500 â–¼-100.0%00.0%Computer and TechnologyVVisa$0$71,326,347 â–¼-100.0%00.0%Business ServicesMLIMueller Industries$0$69,058,170 â–¼-100.0%00.0%IndustrialsMAMastercard$0$66,295,152 â–¼-100.0%00.0%Business ServicesWALMART INC$0$65,034,586 â–¼-100.0%00.0%COMJNJJohnson & Johnson$0$60,451,957 â–¼-100.0%00.0%MedicalCOSTCostco Wholesale$0$57,052,415 â–¼-100.0%00.0%Retail/WholesaleXOMExxonMobil$0$56,453,179 â–¼-100.0%00.0%EnergyNOWServiceNow$0$55,253,334 â–¼-100.0%00.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$0$51,883,091 â–¼-100.0%00.0%CL APHParker-Hannifin$0$51,297,863 â–¼-100.0%00.0%IndustrialsNFLXNetflix$0$46,557,840 â–¼-100.0%00.0%Consumer DiscretionaryABBVAbbVie$0$44,500,027 â–¼-100.0%00.0%MedicalORCLOracle$0$40,496,257 â–¼-100.0%00.0%Computer and TechnologyMTZMasTec$0$40,196,060 â–¼-100.0%00.0%ConstructionCSCOCisco Systems$0$38,280,289 â–¼-100.0%00.0%Computer and TechnologyHDHome Depot$0$37,741,921 â–¼-100.0%00.0%Retail/WholesaleMUMicron Technology$0$36,644,360 â–¼-100.0%00.0%Computer and TechnologyGEGE Aerospace$0$35,885,187 â–¼-100.0%00.0%AerospaceUNHUnitedHealth Group$0$32,979,640 â–¼-100.0%00.0%MedicalWFCWells Fargo & Company$0$32,942,286 â–¼-100.0%00.0%FinanceLAM RESEARCH CORP$0$31,861,220 â–¼-100.0%00.0%COM NEWBKNGBooking$0$31,173,375 â–¼-100.0%00.0%Retail/WholesaleIBMInternational Business Machines$0$30,450,981 â–¼-100.0%00.0%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$0$30,416,280 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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