OP Asset Management Ltd

Q4 2025 13F-HR/A Holdings

Location
Helsinki, H9
Holdings as of
12/31/2025
Date filed
9/28/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
774
Total value ($000)
$8,217,400
Net value change ($000)
+628,953 (8.3%)
New positions
48
Sold out positions
60
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/18/2026 Next filing: 9/28/2026 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 64,542 14.5%
GOOGL 61,101 39.8%
NVDA 48,532 8.1%
LLY 48,244 65.5%
AVGO 34,197 20.1%
MLI 29,878 76.3%
AMZN 29,342 11.7%
AMD 17,769 44.6%
MU 15,607 74.2%
Top Reduces (Value $000, Stocks/ETFs)
CLH -19,971 -68.5%
NOW -16,378 -22.9%
PH -13,241 -20.5%
NFLX -12,800 -22.6%
ORCL -12,632 -24.5%
META -10,932 -5.9%
WDAY -10,740 -54.9%
MKL -9,836 -59.0%
AXON -7,664 -53.1%
FISV -7,261 -63.9%
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