OP Asset Management Ltd

Q4 2025 13F-HR Holdings

Location
Helsinki, H9
Holdings as of
12/31/2025
Date filed
4/21/2026
Form type
13F-HR
Num holdings
776
Total value ($000)
$8,423,166
Net value change ($000)
+642,053 (8.3%)
New positions
50
Sold out positions
67
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 75,575 48.9%
AAPL 74,023 16.6%
GOOGL 72,747 47.4%
NVDA 65,411 10.9%
LLY 48,244 65.5%
AVGO 43,964 25.8%
AMZN 39,245 15.7%
MLI 29,474 74.5%
MSFT 22,508 5.1%
AMD 17,769 44.6%
Top Reduces (Value $000, Stocks/ETFs)
CLH -19,971 -68.5%
META -16,745 -8.5%
NOW -16,378 -22.9%
PH -14,471 -22.0%
ORCL -12,376 -23.4%
HD -11,088 -22.7%
WDAY -10,740 -54.9%
NFLX -10,155 -17.9%
MKL -9,836 -59.0%
FISV -8,264 -66.8%
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