OP Asset Management Ltd

Q1 2026 13F-HR/A Holdings

Location
Helsinki, H9
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
719
Total value ($000)
$8,135,678
Net value change ($000)
-287,488 (-3.4%)
New positions
113
Sold out positions
170
Turnover %
20.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 256,402 38.7%
GOOGL 105,697 46.7%
AVGO 69,798 32.5%
MSFT 63,456 13.7%
META 57,734 31.9%
JNJ 49,634 82.1%
PH 48,149 93.9%
WMT 43,299 66.6%
TSLA 42,893 27.0%
MU 40,967 111.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -518,692 -100.0%
AMZN -289,448 -100.0%
BRK-B -82,004 -100.0%
AMD -57,571 -100.0%
BAC -42,998 -100.0%
GOOGL -34,541 -15.0%
PWR -32,994 -100.0%
MLI -29,870 -43.3%
AMAT -29,448 -100.0%
NOW -27,087 -49.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type