OP Asset Management Ltd

Q1 2026 13F-HR/A Holdings

Location
Helsinki, H9
Holdings as of
3/31/2026
Date filed
9/28/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
783
Total value ($000)
$9,746,855
Net value change ($000)
+1,529,455 (18.6%)
New positions
121
Sold out positions
112
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/28/2026 Next filing: 7/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 257,733 39.9%
AAPL 222,972 43.8%
AMZN 112,199 40.1%
GOOGL 107,473 50.1%
AVGO 73,413 35.9%
MSFT 69,506 15.4%
META 59,783 34.5%
JNJ 48,665 88.8%
PH 48,149 93.9%
TSLA 43,919 28.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -34,541 -15.0%
MLI -29,870 -43.3%
NOW -27,087 -49.0%
FSLR -24,661 -88.9%
JPM -15,443 -15.7%
APP -14,166 -60.3%
UBER -11,531 -39.3%
MA -11,498 -18.4%
GNRC -11,303 -77.2%
IQV -11,215 -68.5%
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