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Disclosery

13F-HR/A filed by OP Asset Management Ltd

OP Asset Management Ltd filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-04-20, with 64 holding rows worth $1,809,818,420.

Accession
0002097005-26-000004
Filer
CIK 2097005
Filed
2026-04-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, amendment of type new holdings, 64 entries on the cover page, a total value of $1,809,818,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,809,818,420 with VALUE read as dollars as filed, 13F file number 028-26801. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM2,919,605$740,966,554dollars as filed
Amazon.com, Inc023135106COM1,918,254$399,514,760dollars as filed
Berkshire Hathaway Inc084670702COM254,252$121,837,559dollars as filed
Advanced Micro Devices,Inc.007903107COM368,387$74,940,967dollars as filed
QUANTA SVCS INC74762E102COM102,779$56,427,727dollars as filed
Applied Materials,Inc.038222105COM102,221$34,938,116dollars as filed
Bank of America Corp060505104COM714,681$34,840,699dollars as filed
Amgen Inc.031162100COM94,708$33,323,010dollars as filed
Analog Devices,Inc.032654105COM71,145$22,634,071dollars as filed
CENCORA INC COM03073E105Stock65,973$20,724,757dollars as filed
ARISTA NETWORKS INC040413205COM155,151$19,049,440dollars as filed
Abbott Laboratories002824100COM175,772$18,046,511dollars as filed
American Express Company025816109COM58,253$17,620,368dollars as filed
AUTODESK INC COM052769106Stock70,342$16,839,874dollars as filed
AMPHENOL CORP NEW032095101COM123,797$15,641,751dollars as filed
ANDERSONS INC COM034164103Stock170,348$12,227,579dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock38,605$11,260,306dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock137,471$11,008,678dollars as filed
AMETEK INC COM031100100Stock49,857$10,687,346dollars as filed
ATLASSIANCORPCLASSA049468101STOK149,935$10,233,064dollars as filed
BANK OF NY MELLON CORP COM064058100Stock75,925$9,006,983dollars as filed
Automatic Data Processing,Inc.053015103COM43,695$8,877,951dollars as filed
Elevance Health, Inc.036752103COM29,278$8,571,134dollars as filed
ALLSTATE CORP COM020002101Stock35,914$7,446,408dollars as filed
AIR PRODS & CHEMS INC009158106COM22,607$6,567,107dollars as filed
AUTOZONE INC COM053332102Stock1,698$5,735,470dollars as filed
AFLAC INC COM001055102Stock52,244$5,731,689dollars as filed
TARGET CORP COM87612E106Stock46,082$5,585,138dollars as filed
Airbnb, Inc. Class A009066101COM43,452$5,487,119dollars as filed
FORTINET INC COM34959E109Stock65,044$5,315,396dollars as filed
BECTON DICKINSON & CO075887109COM28,977$4,556,053dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock57,347$4,315,361dollars as filed
BLUE BIRD CORP095306106COM68,406$3,884,777dollars as filed
FLEX LNG LTDG35947202SHS59,310$3,882,432dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock31,550$3,803,352dollars as filed
BLOOM ENERGY CORP093712107COM23,102$3,130,090dollars as filed
ATMOS ENERGY CORP COM049560105Stock16,230$2,998,006dollars as filed
DAUCH CORP024061103COM479,052$2,840,778dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock20,083$2,733,096dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT14,641$2,391,607dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C54,429$2,324,118dollars as filed
VERISIGN INC COM92343E102Stock8,361$2,076,538dollars as filed
BERKLEY W R CORP COM084423102Stock30,853$2,044,937dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock7,390$2,044,812dollars as filed
BIO RAD LABS INC090572207CL A6,552$1,826,370dollars as filed
AVERY DENNISON CORP COM053611109Stock9,312$1,607,996dollars as filed
BALL CORP058498106COM26,242$1,551,165dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT65,775$1,391,141dollars as filed
ASTRONICS CORP COM046433108Stock20,819$1,389,252dollars as filed
BORGWARNER INC COM099724106Stock25,594$1,388,731dollars as filed
BEST BUY INC COM086516101Stock20,007$1,284,449dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock33,179$1,231,272dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock12,604$1,151,627dollars as filed
SPX TECHNOLOGIES INC78473E103COM5,368$1,073,278dollars as filed
BADGER METER INC COM056525108Stock4,294$654,191dollars as filed
AAR CORP000361105COM2,613$286,019dollars as filed
ALBEMARLE CORP012653101COM1,103$198,022dollars as filed
ALCOA CORP COM013872106Stock2,977$197,464dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM5,549$123,521dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock696$119,315dollars as filed
ARGAN INC04010E109COM208$113,287dollars as filed
ADVANCED ENERGY INDS COM007973100Stock261$84,227dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock407$29,585dollars as filed
ALLIANT ENERGY CORP COM018802108Stock56$4,019dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002097005-26-000001 superseded2026-04-09acceptance time not in the bulk data set
13F-HR/A 0002097005-26-000002 superseded2026-04-10acceptance time not in the bulk data set
13F-HR/A 0002097005-26-000004this filing2026-04-20acceptance time not in the bulk data set
13F-HR/A 0002097005-26-000013 base2026-09-28