Arkolith/Funds/OP Asset Management Ltd

OP Asset Management Ltd

CIK: 2097005Q4 2025
Active Filer
Portfolio Value
$8.4B
Positions
843
New Buys
50
67 sold
Changes
329 ↑ / 208 ↓

Top HoldingsQ4 2025

843 total positions
#SecurityValueShares% PortChangeΔ Shares
1NVIDIA CORPORATION
COM
$663.3M3.56M7.9%
ADDED
+352.1K
2APPLE INC
COM
$518.7M1.91M6.2%
ADDED
+161.6K
3MICROSOFT CORP
COM
$464.6M960.7K5.5%
ADDED
+107.1K
4ISHARES TR
CORE S&P500 ETF
$374.1M546.2K4.4%
HELD
0
5AMAZON COM INC
COM
$289.4M1.25M3.4%
ADDED
+114.5K
6ALPHABET INC
CAP STK CL A
$230.0M734.8K2.7%
ADDED
+99.6K
7ALPHABET INC
CAP STK CL C
$226.2M720.9K2.7%
ADDED
+90.8K
8BROADCOM INC
COM
$214.5M619.7K2.5%
ADDED
+102.8K
9META PLATFORMS INC
CL A
$181.2M274.5K2.2%
ADDED
+5.0K
10TESLA INC
COM
$159.0M353.5K1.9%
ADDED
+21.5K
11VANGUARD INDEX FDS
S&P 500 ETF SHS
$137.6M219.5K1.6%
HELD
0
12ELI LILLY & CO
COM
$121.9M113.4K1.4%
ADDED
+16.9K
13JPMORGAN CHASE & CO.
COM
$98.3M305.0K1.2%
REDUCED
-17,093
14VERTIV HOLDINGS CO
COM CL A
$91.3M563.9K1.1%
REDUCED
-19,453
15BERKSHIRE HATHAWAY INC DEL
CL B NEW
$82.0M163.1K1.0%
ADDED
+14.5K
16VISA INC
COM CL A
$71.3M203.4K0.8%
ADDED
+12.0K
17MUELLER INDS INC
COM
$69.1M601.6K0.8%
ADDED
+210.1K
18MASTERCARD INCORPORATED
CL A
$66.3M116.1K0.8%
ADDED
+21.4K
19WALMART INC
COM
$65.0M583.7K0.8%
ADDED
+5.0K
20JOHNSON & JOHNSON
COM
$60.5M292.1K0.7%
ADDED
+10.0K
21ADVANCED MICRO DEVICES INC
COM
$57.6M268.8K0.7%
ADDED
+22.8K
22COSTCO WHSL CORP NEW
COM
$57.1M66.2K0.7%
ADDED
+10.0K
23EXXON MOBIL CORP
COM
$56.5M469.1K0.7%
ADDED
+3.3K
24SERVICENOW INC
COM
$55.3M360.7K0.7%
ADDED
+282.8K
25PALANTIR TECHNOLOGIES INC
CL A
$51.9M291.9K0.6%
ADDED
+33.5K
Showing top 25 of 843 positions

Filing History

Q4 2025776 pos
$8.4B
Q3 2025793 pos
$7.8B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 21, 2026