Portfolio (Quarterly)
Guide ↗
OP Asset Management Ltd
· CIK 0002097005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 3,594,248.0 | $719.2M | 7.67% | -1.7M | -31.8% | $200.09 | +4.6% |
| 2 | AAPL | APPLE INC | Technology | 1,903,737.0 | $550.9M | 5.87% | NEW | — | $289.36 | +7.9% |
| 3 | IVV | ISHARES TR | — | 570,093.0 | $426.9M | 4.55% | — | — | $748.89 | +2.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 1,007,240.0 | $375.7M | 4.01% | -419K | -29.4% | $373.02 | +30.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,272,550.0 | $303.3M | 3.23% | NEW | — | $238.34 | +9.7% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 716,664.0 | $256.1M | 2.73% | +37K | +5.4% | $357.37 | -2.4% |
| 7 | GOOG | ALPHABET INC | — | 723,343.0 | $255.6M | 2.73% | -434K | -37.5% | $353.33 | — |
| 8 | AVGO | BROADCOM INC | Technology | 626,901.0 | $236.8M | 2.52% | -292K | -31.7% | $377.75 | -4.0% |
| 9 | VOO | VANGUARD INDEX FDS | — | 316,290.0 | $217.2M | 2.32% | +23K | +7.9% | $686.81 | +2.1% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 155,327.0 | $179.3M | 1.91% | -74K | -32.4% | $1154.29 | -22.3% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 344,545.0 | $144.9M | 1.54% | -199K | -36.5% | $420.60 | -15.9% |
| 12 | META | META PLATFORMS INC | Communication Services | 252,533.0 | $142.2M | 1.52% | -165K | -39.5% | $563.29 | -1.7% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 113,526.0 | $136.2M | 1.45% | -53K | -31.9% | $1199.43 | +3.6% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 225,757.0 | $131.1M | 1.40% | NEW | — | $580.91 | -21.8% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 302,068.0 | $98.9M | 1.05% | +21K | +7.3% | $327.33 | +9.4% |
| 16 | V | VISA INC | Financial Services | 285,442.0 | $97.9M | 1.04% | +80K | +38.7% | $343.09 | +10.8% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 110,481.0 | $79.9M | 0.85% | NEW | — | $723.00 | -33.9% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 154,952.0 | $77.5M | 0.83% | NEW | — | $500.39 | — |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 169,758.0 | $73.6M | 0.78% | +30K | +21.1% | $433.33 | -30.7% |
| 20 | INTC | INTEL CORP | Technology | 522,008.0 | $72.9M | 0.78% | +62K | +13.4% | $139.63 | -38.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.1%
Industrials
12.2%
Financial Services
10.0%
Healthcare
9.9%
Consumer Cyclical
9.5%
Communication Services
6.9%
Consumer Defensive
3.2%
Utilities
2.0%
Real Estate
1.7%
Energy
1.5%