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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 $11,819,296,212
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 4,495,255 $1,026,626,336 8.69%
2.
Apple Inc.
 AAPL 2,448,240 $815,312,885 6.9%
3.
Microsoft Corp
 MSFT 1,359,788 $697,435,267 5.9%
4.
Ishares Trust
 IEF 570,835 $437,173,985 3.7%
5.
Amazon Com Inc
 AMZN 1,673,017 $416,832,186 3.53%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.