OP Asset Management Ltd

Name: OP Asset Management Ltd — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002097005 · HELSINKI, null · Quarter end: 2025-03-31 · Filed on: 2026-09-18 · Open the SEC source ↗

The most recent 13F EDGAR holds under this CIK is 2025 Q1, filed 2026-09-18. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.

OP Asset Management Ltd reported 800 positions worth $5.93B as of March 31, 2025 (13F filed September 18, 2026). Largest holding: AAPL (6.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$5.93B

2025 Q1

Positions

800

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

34.7%

Est. Net Flow (Q)

—

2025 Q1

Positions Changes Mix History BacktestPRO

10 / 800 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	AAPL	APPLE INC	SH	$375.8M	6.33%	1,691,842	—	—
▸ 2	NVDA	NVIDIA CORPORATION	SH	$327.6M	5.52%	3,023,001	—	—
▸ 3	IVV	ISHARES TR	SH	$306.4M	5.16%	545,343	—	—
▸ 4	MSFT	MICROSOFT CORP	SH	$301.4M	5.08%	802,766	—	—
▸ 5	AMZN	AMAZON COM INC	SH	$213.7M	3.60%	1,123,159	—	—
▸ 6	META	META PLATFORMS INC	SH	$138.9M	2.34%	240,915	—	—
▸ 7	VOO	VANGUARD INDEX FDS	SH	$112.8M	1.90%	219,490	—	—
▸ 8	GOOGL	ALPHABET INC	SH	$101.3M	1.71%	655,389	—	—
▸ 9	GOOG	ALPHABET INC	SH	$92.3M	1.55%	590,485	—	—
▸ 10	AVGO	BROADCOM INC	SH	$87.8M	1.48%	524,127	—	—

The free plan shows the top 10 positions. The remaining 790 positions, the full portfolio and quarter changes unlock with Pro.

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does OP Asset Management Ltd hold as of Q1 2025?

OP Asset Management Ltd reported 800 positions worth $5.93B in its Q1 2025 13F filing. Largest positions: AAPL (6.3%), NVDA (5.5%), IVV (5.2%), MSFT (5.1%) and AMZN (3.6%).

What did OP Asset Management Ltd buy in Q1 2025?

No previous quarter is available yet; the comparison appears with the next filing.

What did OP Asset Management Ltd sell in Q1 2025?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.