OP Asset Management Ltd

Q2 2025 13F-HR Holdings

Location
Helsinki, H9
Holdings as of
6/30/2025
Date filed
4/20/2026
Form type
13F-HR
Num holdings
797
Total value ($000)
$6,974,950
Net value change ($000)
+862,423 (14.1%)
New positions
53
Sold out positions
69
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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 168,755 51.5%
MSFT 115,305 38.3%
AVGO 52,402 59.7%
META 43,277 31.2%
VRT 34,434 75.4%
IVV 32,175 10.5%
AMZN 25,248 11.8%
TSLA 20,797 25.2%
NFLX 19,510 45.7%
GOOGL 18,624 20.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -22,036 -5.9%
UNH -21,446 -39.8%
BMY -7,782 -41.8%
LKQ -7,056 -58.6%
BRK-B -5,137 -6.6%
TMO -4,868 -22.7%
DFS -4,472 -100.0%
PCTY -4,410 -48.6%
SPGI -4,018 -14.0%
MLI -3,877 -56.9%
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