AI Portfolio Summary
In 2026 Q1, OP Asset Management Ltd maintained a portfolio of 719 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 11.30% of the total fund value.
Total Positions
719
Quarter
2026 Q1
Top Holding
NVDA (11.3%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 719
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.30% | — |
#1
Prev: #—
|
9.5 | 5,273,424 | no change |
NEW
|
5,273,424 | $1,063,339,966 |
$174.40
+1.7%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.49% | — |
#2
Prev: #—
|
7.6 | 1,426,567 | no change |
NEW
|
1,426,567 | $610,557,199 |
$370.17
+0.9%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
IVV
ISHARES TR
|
ETF | 4.58% | — |
#3
Prev: #—
|
6.3 | 570,878 | no change |
NEW
|
570,878 | $431,150,701 |
$653.21
+0.9%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 4.08% | — |
#4
Prev: #—
|
5.6 | 1,157,043 | no change |
NEW
|
1,157,043 | $383,753,596 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.49% | — |
#5
Prev: #—
|
5.4 | 918,435 | no change |
NEW
|
918,435 | $328,666,980 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.94% | — |
#6
Prev: #—
|
4.7 | 417,637 | no change |
NEW
|
417,637 | $276,265,499 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.48% | — |
#7
Prev: #—
|
4.5 | 543,055 | no change |
NEW
|
543,055 | $233,414,461 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.40% | — |
#8
Prev: #—
|
4.5 | 679,658 | no change |
NEW
|
679,658 | $225,970,566 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.15% | — |
#9
Prev: #—
|
4.4 | 293,158 | no change |
NEW
|
293,158 | $202,539,142 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.88% | — |
#10
Prev: #—
|
4.3 | 166,613 | no change |
NEW
|
166,613 | $177,182,608 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.47% | — |
#11
Prev: #—
|
4.1 | 477,425 | no change |
NEW
|
477,425 | $138,319,854 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.35% | — |
#12
Prev: #—
|
4.0 | 450,359 | no change |
NEW
|
450,359 | $127,281,149 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.33% | — |
#13
Prev: #—
|
4.0 | 871,694 | no change |
NEW
|
871,694 | $125,255,921 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.22% | — |
#14
Prev: #—
|
4.0 | 111,084 | no change |
NEW
|
111,084 | $114,980,437 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.16% | — |
#15
Prev: #—
|
4.0 | 95,065 | no change |
NEW
|
95,065 | $109,521,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.02% | — |
#16
Prev: #—
|
3.9 | 281,552 | no change |
NEW
|
281,552 | $95,758,029 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.98% | — |
#17
Prev: #—
|
3.9 | 469,899 | no change |
NEW
|
469,899 | $92,175,807 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.95% | — |
#18
Prev: #—
|
3.9 | 807,619 | no change |
NEW
|
807,619 | $89,781,898 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.95% | — |
#19
Prev: #—
|
3.9 | 229,728 | no change |
NEW
|
229,728 | $89,734,194 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.83% | — |
#20
Prev: #—
|
3.8 | 310,902 | no change |
NEW
|
310,902 | $78,180,019 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
V
VISA INC
|
Financial Services | 0.76% | — |
#21
Prev: #—
|
3.8 | 205,860 | no change |
NEW
|
205,860 | $71,937,754 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.73% | — |
#22
Prev: #—
|
3.8 | 183,332 | no change |
NEW
|
183,332 | $68,198,732 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.72% | — |
#23
Prev: #—
|
3.8 | 756,453 | no change |
NEW
|
756,453 | $67,861,063 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.72% | — |
#24
Prev: #—
|
3.8 | 399,886 | no change |
NEW
|
399,886 | $67,632,295 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.71% | — |
#25
Prev: #—
|
3.8 | 81,960 | no change |
NEW
|
81,960 | $67,135,194 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.70% | — |
#26
Prev: #—
|
3.8 | 174,329 | no change |
NEW
|
174,329 | $66,290,801 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.66% | — |
#27
Prev: #—
|
3.8 | 108,193 | no change |
NEW
|
108,193 | $62,503,841 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.65% | — |
#28
Prev: #—
|
3.8 | 185,490 | no change |
NEW
|
185,490 | $60,858,317 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.56% | — |
#29
Prev: #—
|
3.7 | 308,659 | no change |
NEW
|
308,659 | $52,499,373 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.53% | — |
#30
Prev: #—
|
3.7 | 159,328 | no change |
NEW
|
159,328 | $49,846,746 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.52% | — |
#31
Prev: #—
|
3.7 | 452,586 | no change |
NEW
|
452,586 | $48,602,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.49% | — |
#32
Prev: #—
|
3.7 | 163,567 | no change |
NEW
|
163,567 | $45,839,867 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.48% | — |
#33
Prev: #—
|
3.7 | 353,680 | no change |
NEW
|
353,680 | $45,308,869 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.46% | — |
#34
Prev: #—
|
3.7 | 739,995 | no change |
NEW
|
739,995 | $42,950,228 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.45% | — |
#35
Prev: #—
|
3.7 | 109,038 | no change |
NEW
|
109,038 | $42,605,267 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.44% | — |
#36
Prev: #—
|
3.7 | 256,653 | no change |
NEW
|
256,653 | $41,356,960 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.39% | — |
#37
Prev: #—
|
3.7 | 7,612 | no change |
NEW
|
7,612 | $37,055,002 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.38% | — |
#38
Prev: #—
|
3.7 | 256,793 | no change |
NEW
|
256,793 | $35,714,590 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.37% | — |
#39
Prev: #—
|
3.6 | 158,782 | no change |
NEW
|
158,782 | $35,233,393 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.37% | — |
#40
Prev: #—
|
3.6 | 140,224 | no change |
NEW
|
140,224 | $34,640,052 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.35% | — |
#41
Prev: #—
|
3.6 | 99,201 | no change |
NEW
|
99,201 | $32,886,841 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.35% | — |
#42
Prev: #—
|
3.6 | 32,791 | no change |
NEW
|
32,791 | $32,808,354 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.35% | — |
#43
Prev: #—
|
3.6 | 269,403 | no change |
NEW
|
269,403 | $32,565,624 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.35% | — |
#44
Prev: #—
|
3.6 | 1,002,505 | no change |
NEW
|
1,002,505 | $32,547,424 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.35% | — |
#45
Prev: #—
|
3.6 | 90,415 | no change |
NEW
|
90,415 | $32,489,310 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.33% | — |
#46
Prev: #—
|
3.6 | 168,508 | no change |
NEW
|
168,508 | $31,114,183 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.32% | — |
#47
Prev: #—
|
3.6 | 31,215 | no change |
NEW
|
31,215 | $30,532,441 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VST
VISTRA CORP
|
Utilities | 0.32% | — |
#48
Prev: #—
|
3.6 | 173,581 | no change |
NEW
|
173,581 | $30,170,382 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.32% | — |
#49
Prev: #—
|
3.6 | 157,931 | no change |
NEW
|
157,931 | $30,050,452 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.32% | — |
#50
Prev: #—
|
3.6 | 325,393 | no change |
NEW
|
325,393 | $29,950,826 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 719 holdings