Ofi Invest Asset Management holds a diversified book of 365 reported positions worth $10.0B as of Q2 2026 (disclosed Jul 17, 2026, a ~17-day 13F lag). This quarter Cerebras Systems Inc - A first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Ebay Inc and trimmed Apple Inc. Their largest long position is Nvidia Corp at 7% of the reported non-option book. Cloning the disclosed picks since 2023 would be +85% (+20.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +90.7%, a 5.4-point gap that is the cost of the ~17-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Ofi Invest Asset Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~17 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+4 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ofi Invest Asset Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 13 / 80 | $244.9M |
| Oriental Harbor Investment Master Fund | 9 / 80 | $1.5B |
| Q Fund Management (Hong Kong) Ltd | 11 / 80 | $95.1M |
| Sassicaia Capital Advisers LLC | 11 / 80 | $185.4M |
| Outlook Capital Management, LLC | 12 / 80 | $252.3M |
| Cardano Risk Management B.V. | 36 / 80 | $10.5B |
| Integrated Financial Solutions, Inc. | 16 / 80 | $149.4M |
| MFF Capital Investments Ltd | 11 / 80 | $1.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Ofi Invest Asset Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $670.7M | 3.81M | 6.7% | ▲+14% Added · +475K sh | |
| 2 | Alphabet Inc CAP STK CL A | $591.7M | 1.89M | 5.9% | ▲+93% Added · +908K sh | |
| 3 | Microsoft Corp COM | $529.1M | 1.61M | 5.3% | ▲+61% Added · +613K sh | |
| 4 | Apple Inc COM | $488.4M | 1.92M | 4.9% | ▼−24% Reduced · −603K sh | |
| 5 | Advanced Micro Devices Inc COM | $356.4M | 699.7K | 3.6% | ▼−5.4% Reduced · −40K sh | |
| 6 | Meta Platforms Inc CL A | $255.8M | 517.3K | 2.6% | ▲+117% Added · +279K sh | |
| 7 | Alphabet Inc CAP STK CL C | $237.9M | 765.8K | 2.4% | ▲+687% Added · +668K sh | |
| 8 | Tesla Inc COM | $230.1M | 623.1K | 2.3% | ▼−11% Reduced · −76K sh | |
| 9 | Broadcom Inc COM | $215.6M | 647.9K | 2.2% | ▼−29% Reduced · −261K sh | |
| 10 | Morgan Stanley COM NEW | $199.1M | 1.09M | 2.0% | ▲+7.7% Added · +78K sh | |
| 11 | Palo Alto Networks Inc COM | $190.3M | 636.6K | 1.9% | ▲+32% Added · +154K sh | |
| 12 | Applied Matls Inc COM | $185.4M | 292.2K | 1.9% | ▼−13% Reduced · −45K sh | |
| 13 | Corning Inc COM | $162.7M | 727.4K | 1.6% | ▲79× Added · +718K sh | |
| 14 | Micron Technology Inc COM | $153.8M | 151.2K | 1.5% | ▼−61% Reduced · −234K sh | |
| 15 | Palantir Technologies Inc CL A | $146.0M | 1.43M | 1.5% | ▲+65% Added · +561K sh | |
| 16 | Intel Corp COM | $142.5M | 1.16M | 1.4% | ▼−29% Reduced · −466K sh | |
| 17 | Texas Instrs Inc COM | $130.5M | 499.8K | 1.3% | ▲18× Added · +472K sh | |
| 18 | Unitedhealth Group Inc COM | $129.3M | 355.3K | 1.3% | ▲75× Added · +351K sh | |
| 19 | Bank America Corp COM | $128.8M | 2.58M | 1.3% | ▲+110% Added · +1.3M sh | |
| 20 | Costco WHSL Corp New COM | $123.5M | 150.3K | 1.2% | ▲+50% Added · +50K sh | |
| 21 | Ebay Inc. COM | $106.8M | 1.09M | 1.1% | ▲New New position | |
| 22 | Eli Lilly & Co COM | $106.7M | 101.1K | 1.1% | ▼−62% Reduced · −164K sh | |
| 23 | Netflix Inc COM | $106.6M | 1.70M | 1.1% | ▲+13% Added · +201K sh | |
| 24 | Walmart Inc COM | $98.9M | 993.3K | 1.0% | ▲+471% Added · +819K sh | |
| 25 | JPMorgan Chase & Co. COM | $94.5M | 327.8K | 0.9% | ▼−1.6% Reduced · −5K sh | |
| 26 | Analog Devices Inc COM | $92.6M | 265.6K | 0.9% | ▲+59% Added · +99K sh | |
| 27 | Robinhood MKTS Inc COM CL A | $90.2M | 1.03M | 0.9% | ▼−6.9% Reduced · −76K sh | |
| 28 | Citigroup Inc COM NEW | $89.3M | 727.0K | 0.9% | ▼−47% Reduced · −640K sh | |
| 29 | Caterpillar Inc COM | $87.7M | 93.5K | 0.9% | ▲+50% Added · +31K sh | |
| 30 | Oreilly Automotive Inc COM | $79.6M | 988.6K | 0.8% | ▲+24% Added · +189K sh | |
| 31 | Parker-Hannifin Corp COM | $78.8M | 92.1K | 0.8% | ▲+110% Added · +48K sh | |
| 32 | Cme Group Inc COM | $78.5M | 405.3K | 0.8% | ▲65× Added · +399K sh | |
| 33 | Intuitive Surgical Inc COM NEW | $69.5M | 199.7K | 0.7% | ▼−11% Reduced · −24K sh | |
| 34 | Home Depot Inc COM | $65.8M | 211.9K | 0.7% | ▼−9.9% Reduced · −23K sh | |
| 35 | Merck & Co Inc COM | $64.1M | 569.5K | 0.6% | ▼−9.6% Reduced · −61K sh | |
| 36 | Marvell Technology Inc COM | $62.2M | 237.7K | 0.6% | ▼−55% Reduced · −290K sh | |
| 37 | Abbvie Inc COM | $60.8M | 274.3K | 0.6% | ▼−0.9% Reduced · −2K sh | |
| 38 | Mongodb Inc CL A | $59.8M | 203.4K | 0.6% | ▼−0.7% Reduced · −1K sh | |
| 39 | Qualcomm Inc COM | $58.2M | 358.3K | 0.6% | ▼−32% Reduced · −169K sh | |
| 40 | PayPal Hldgs Inc COM | $57.7M | 1.53M | 0.6% | ▼−56% Reduced · −1.9M sh | |
| 41 | Procter And Gamble Co COM | $56.8M | 439.7K | 0.6% | ▲+8.0% Added · +32K sh | |
| 42 | Oracle Corp COM | $56.8M | 441.3K | 0.6% | ▲+53% Added · +152K sh | |
| 43 | Sandisk Corp COM | $55.1M | 27.7K | 0.5% | ▲New New position | |
| 44 | Capital One Finl Corp COM | $54.3M | 309.5K | 0.5% | ▲+48% Added · +101K sh | |
| 45 | Visa Inc COM CL A | $52.3M | 172.2K | 0.5% | ▲+31% Added · +40K sh | |
| 46 | American Express Co COM | $52.0M | 175.0K | 0.5% | ▲+19% Added · +27K sh | |
| 47 | Cisco Sys Inc COM | $50.2M | 486.3K | 0.5% | ▲+48% Added · +158K sh | |
| 48 | Booking Holdings Inc COM | $44.3M | 282.8K | 0.4% | ▲69× Added · +279K sh | |
| 49 | BlackRock Inc COM | $42.9M | 51.0K | 0.4% | ▼−52% Reduced · −55K sh | |
| 50 | Danaher Corporation COM | $42.8M | 255.3K | 0.4% | ▲+124% Added · +141K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1977602/holdings"
Use Arkolith to show OFI INVEST ASSET MANAGEMENT's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 17, 2026 | 17d | 365 | $10.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 347 | $7.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 370 | $7.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 299 | $4.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 25d | 313 | $4.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 362 | $3.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 369 | $4.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 19, 2024 | 19d | 365 | $3.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 29, 2024 | 29d | 298 | $3.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 288 | $3.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 2, 2023 | 33d | 274 | $2.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2023 | 31d | 110 | $2.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 135 | $19.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.