OP Asset Management Ltd

Q3 2025 13F-HR/A Holdings

Location
Helsinki, H9
Holdings as of
9/30/2025
Date filed
9/18/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
786
Total value ($000)
$7,588,447
Net value change ($000)
+793,979 (11.7%)
New positions
71
Sold out positions
69
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/18/2026 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 101,484 20.4%
AAPL 90,896 25.7%
XOM 52,526 NEW
GOOGL 46,428 43.0%
TSLA 44,349 42.9%
GOOGL 42,590 38.4%
MLI 36,246 1235.4%
AVGO 30,346 21.7%
MTZ 29,758 888.0%
IVV 26,994 8.0%
Top Reduces (Value $000, Stocks/ETFs)
CRM -14,067 -34.6%
ELV -11,598 -51.2%
HWKN -9,266 -54.4%
BMI -8,403 -82.7%
FIS -7,873 -67.5%
GNRC -7,728 -64.8%
CNM -7,387 -72.1%
ROP -7,065 -53.1%
SNPS -6,861 -32.2%
DE -6,274 -32.6%
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