OP Asset Management Ltd

Q2 2026 13F-HR Holdings

Location
Helsinki, H9
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
765
Total value ($000)
$9,378,423
Net value change ($000)
-368,432 (-3.8%)
New positions
57
Sold out positions
75
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/28/2026 Next filing: 11/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 101,681 131.0%
GOOGL 60,672 31.0%
AMD 56,203 75.0%
IVV 54,034 14.5%
INTC 52,568 258.7%
AMAT 44,940 128.6%
LRCX 43,601 145.5%
VOO 42,054 24.0%
GEV 37,950 156.3%
V 35,713 57.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -184,964 -20.5%
AAPL -181,318 -24.8%
MSFT -145,071 -27.9%
META -90,922 -39.0%
AMZN -88,444 -22.6%
VRT -80,572 -67.3%
GOOG -66,460 -20.6%
TSLA -52,809 -26.7%
WMT -41,486 -38.3%
AVGO -41,301 -14.9%
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