Loading…
CIK 0002097005 • 8 13F filings • Apr 9, 2026 – Jul 28, 2026
Import this data to Google Sheets with:
=jivedata("op-asset-management-ltd-0002097005-filer","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AAR CORP | COM | $286K | 0.0% | 2,613 SH | New |
| ABBOTT LABORATORIES | COM | $18.0M | 1.0% | 175,772 SH | New |
| ABERCROMBIE & FITCH CO | CL A | $1.2M | 0.1%Prev: 0.0% | 12,604 SH | Increased+12,035 SH |
| ACADIA PHARMACEUTICALS INC | COM | $124K | 0.0% | 5,549 SH | New |
| ADVANCED ENERGY INDS | COM | $84K | 0.0% | 261 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $74.9M | 4.1%Prev: 0.4% | 368,387 SH | Increased+111,441 SH |
| AFFILIATED MANAGERS GROUP | COM | $2.0M | 0.1% | 7,390 SH | New |
| AFLAC INC | COM | $5.7M | 0.3%Prev: 0.1% | 52,244 SH | Decreased-2,667 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $6.6M | 0.4% | 22,607 SH | New |
| AIRBNB INC | COM CL A | $5.5M | 0.3%Prev: 0.1% | 43,452 SH | Increased-1,534 SH |
| ALBEMARLE CORP | COM | $198K | 0.0%Prev: 0.0% | 1,103 SH | Decreased-11,682 SH |
| ALCOA CORP | COM | $197K | 0.0%Prev: 0.0% | 2,977 SH | Decreased-13,901 SH |
| ALIGN TECHNOLOGY INC | COM | $119K | 0.0%Prev: 0.0% | 696 SH | Decreased-7,269 SH |
| ALLIANT ENERGY CORP | COM | $4K | 0.0% | 56 SH | New |
| ALLSTATE CORP | COM | $7.4M | 0.4%Prev: 0.1% | 35,914 SH | Increased+8,494 SH |
| AMAZON COM INC | COM | $399.5M | 22.1%Prev: 3.6% | 1,918,254 SH | Increased+795,095 SH |
| AMERICAN EXPRESS CO | COM | $17.6M | 1.0%Prev: 0.3% | 58,253 SH | Increased-1,993 SH |
| AMERICAN INTL GROUP INC | COM NEW | $4.3M | 0.2%Prev: 0.1% | 57,347 SH | Decreased-8,816 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $2.7M | 0.2%Prev: 0.1% | 20,083 SH | Decreased-331 SH |
| AMETEK INC | COM | $10.7M | 0.6%Prev: 0.1% | 49,857 SH | Increased+23,690 SH |
| AMGEN INC | COM | $33.3M | 1.8%Prev: 0.3% | 94,708 SH | Increased+38,082 SH |
| AMPHENOL CORP | CL A | $15.6M | 0.9% | 123,797 SH | New |
| ANALOG DEVICES INC | COM | $22.6M | 1.3%Prev: 0.2% | 71,145 SH | Increased+18,016 SH |
| ANDERSONS INC | COM | $12.2M | 0.7%Prev: 0.1% | 170,348 SH | Increased+54,698 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1.4M | 0.1%Prev: 0.0% | 65,775 SH | Increased+6,604 SH |
| APPLE INC | COM | $741.0M | 40.9%Prev: 6.3% | 2,919,605 SH | Increased+1,227,763 SH |
| APPLIED MATLS INC | COM | $34.9M | 1.9%Prev: 0.2% | 102,221 SH | Increased+2,562 SH |
| ARCHER DANIELS MIDLAND CO | COM | $30K | 0.0%Prev: 0.0% | 407 SH | Decreased-50,507 SH |
| ARGAN INC | COM | $113K | 0.0% | 208 SH | New |
| ARISTA NETWORKS INC | COM SHS | $19.0M | 1.1%Prev: 0.1% | 155,151 SH | Increased+43,084 SH |
| ASTRONICS CORP | COM | $1.4M | 0.1% | 20,819 SH | New |
| ATLANTA BRAVES HLDGS INC | COM SER C | $2.3M | 0.1% | 54,429 SH | New |
| ATLASSIAN CORPORATION | CL A | $10.2M | 0.6%Prev: 0.1% | 149,935 SH | Increased+125,190 SH |
| ATMOS ENERGY CORP | COM | $3.0M | 0.2%Prev: 0.0% | 16,230 SH | Increased-144 SH |
| AUTODESK INC | COM | $16.8M | 0.9%Prev: 0.1% | 70,342 SH | Increased+39,231 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $8.9M | 0.5%Prev: 0.2% | 43,695 SH | Decreased-432 SH |
| AUTOZONE INC | COM | $5.7M | 0.3%Prev: 0.1% | 1,698 SH | Decreased-48 SH |
| AVALONBAY CMNTYS INC | COM | $2.4M | 0.1%Prev: 0.1% | 14,641 SH | Decreased-450 SH |
| AVERY DENNISON CORP | COM | $1.6M | 0.1%Prev: 0.0% | 9,312 SH | Decreased-287 SH |
| BADGER METER INC | COM | $654K | 0.0%Prev: 0.1% | 4,294 SH | Decreased-34,456 SH |
| BALL CORP | COM | $1.6M | 0.1%Prev: 0.0% | 26,242 SH | Decreased-6,393 SH |
| BANK AMERICA CORP | COM | $34.8M | 1.9%Prev: 0.5% | 714,681 SH | Increased-5,206 SH |
| BANK NEW YORK MELLON CORP | COM | $9.0M | 0.5%Prev: 0.1% | 75,925 SH | Increased-1,468 SH |
| BECTON DICKINSON & CO | COM | $4.6M | 0.3%Prev: 0.1% | 28,977 SH | Decreased-1,077 SH |
| BERKLEY W R CORP | COM | $2.0M | 0.1%Prev: 0.0% | 30,853 SH | Decreased-1,021 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $121.8M | 6.7%Prev: 1.2% | 254,252 SH | Increased+115,256 SH |
| BEST BUY INC | COM | $1.3M | 0.1%Prev: 0.0% | 20,007 SH | Decreased-2,410 SH |
| BIO RAD LABS INC | CL A | $1.8M | 0.1%Prev: 0.0% | 6,552 SH | Increased+4,295 SH |
| BLOOM ENERGY CORP | COM CL A | $3.1M | 0.2% | 23,102 SH | New |
| BLUE BIRD CORP | COM | $3.9M | 0.2%Prev: 0.0% | 68,406 SH | Increased+37,753 SH |
| BORGWARNER INC | COM | $1.4M | 0.1% | 25,594 SH | New |
| CENCORA INC | COM | $20.7M | 1.1%Prev: 0.2% | 65,973 SH | Increased+26,187 SH |
| DAUCH CORP | COM | $2.8M | 0.2% | 479,052 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $11.0M | 0.6%Prev: 0.1% | 137,471 SH | Increased+75,032 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $8.6M | 0.5% | 29,278 SH | New |
| EQUITABLE HLDGS INC | COM | $1.2M | 0.1%Prev: 0.0% | 33,179 SH | Decreased-1,460 SH |
| FLEX LNG LTD | SHS | $3.9M | 0.2% | 59,310 SH | New |
| FORTINET INC | COM | $5.3M | 0.3%Prev: 0.1% | 65,044 SH | Decreased-3,465 SH |
| NEXTPOWER INC | CLASS A COM | $3.8M | 0.2% | 31,550 SH | New |
| QUANTA SVCS INC | COM | $56.4M | 3.1%Prev: 0.3% | 102,779 SH | Increased+22,817 SH |
| SPX TECHNOLOGIES INC | COM | $1.1M | 0.1% | 5,368 SH | New |
| TARGET CORP | COM | $5.6M | 0.3%Prev: 0.1% | 46,082 SH | Increased-1,423 SH |
| TRAVELERS COMPANIES INC | COM | $11.3M | 0.6%Prev: 0.2% | 38,605 SH | Decreased-9,283 SH |
| VERISIGN INC | COM | $2.1M | 0.1%Prev: 0.0% | 8,361 SH | Decreased-1,010 SH |
| 13F-HR |
| 0002097005-26-000008 |
| $9.38B |
| View |
| Sep 18, 2026 | Q2 2025 | 13F-HR/A | 0002097005-26-000010 | $6.79B | View |
| Apr 20, 2026 | Q1 2026 | 13F-HR/A | 0002097005-26-000004 | $1.81B | View |
| Sep 18, 2026 | Q1 2025 | 13F-HR/A | 0002097005-26-000009 | $5.93B | View |