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Home > Institutional Investor > Op Asset Management Ltd > Profile

Instuitional Investor - Op Asset Management Ltd

Fund Profile
Filing Period:
Fund Name: Op Asset Management Ltd
Portfolio Value $9,406,470,350
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 5,273,424 $1,063,339,966 11.3%
2.
Microsoft Corp
 MSFT 1,426,567 $610,557,199 6.49%
3.
Ishares Trust
 IEF 570,878 $431,150,701 4.58%
4.
Alphabet Inc.
 GOOGL 1,157,043 $383,753,596 4.08%
5.
Broadcom Inc.
 AVGO 918,435 $328,666,980 3.49%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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