Ofi Invest Asset Management 13F holdings
Ofi Invest Asset Management reported 355 positions with a total reported value of $10.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-17. Top holdings by reported value: GOOGL ALPHABET INC (8.3%), NVDA NVIDIA CORPORATION (6.7%), MSFT MICROSOFT CORP (5.3%), AAPL APPLE INC (4.9%), AMD ADVANCED MICRO DEVICES INC (3.6%). Against 2026-03-31 it opened 42 new positions and exited 29. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Ofi Invest Asset Management files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 355 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 2,653,463 | $829.6M | 8.3% |
| NVDA NVIDIA CORPORATION | 3,809,430 | $670.7M | 6.7% |
| MSFT MICROSOFT CORP | 1,614,553 | $529.1M | 5.3% |
| AAPL APPLE INC | 1,917,412 | $488.4M | 4.9% |
| AMD ADVANCED MICRO DEVICES INC | 699,736 | $356.4M | 3.6% |
| META META PLATFORMS INC | 517,310 | $255.8M | 2.6% |
| TSLA TESLA INC | 623,123 | $230.1M | 2.3% |
| AVGO BROADCOM INC | 647,875 | $215.6M | 2.2% |
| MS MORGAN STANLEY | 1,087,716 | $199.1M | 2.0% |
| PANW PALO ALTO NETWORKS INC | 636,643 | $190.3M | 1.9% |
| APPLIED MATLS INC | 292,173 | $185.4M | 1.9% |
| GLW CORNING INC | 727,360 | $162.7M | 1.6% |
| MU MICRON TECHNOLOGY INC | 151,229 | $153.8M | 1.5% |
| PLTR PALANTIR TECHNOLOGIES INC | 1,430,204 | $146.0M | 1.5% |
| INTC INTEL CORP | 1,162,019 | $142.5M | 1.4% |
| TEXAS INSTRS INC | 499,791 | $130.5M | 1.3% |
| UNH UNITEDHEALTH GROUP INC | 355,341 | $129.3M | 1.3% |
| BAC BANK AMERICA CORP | 2,578,760 | $128.8M | 1.3% |
| COST COSTCO WHSL CORP NEW | 150,340 | $123.5M | 1.2% |
| EBAY EBAY INC. | 1,092,808 | $106.8M | 1.1% |
| LLY ELI LILLY & CO | 101,109 | $106.7M | 1.1% |
| NFLX NETFLIX INC | 1,704,493 | $106.6M | 1.1% |
| WMT WALMART INC | 993,252 | $98.9M | 1.0% |
| JPM JPMORGAN CHASE & CO. | 327,756 | $94.5M | 0.9% |
| ADI ANALOG DEVICES INC | 265,592 | $92.6M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 42 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| EBAY EBAY INC. | 1,092,808 | $106.8M | 1.1% |
| SNDK SANDISK CORP | 27,689 | $55.1M | 0.5% |
| ALAB ASTERA LABS INC | 96,376 | $40.7M | 0.4% |
| BX BLACKSTONE INC | 341,000 | $35.1M | 0.4% |
| BA BOEING CO | 150,936 | $28.6M | 0.3% |
| APH AMPHENOL CORP NEW | 165,488 | $25.5M | 0.3% |
| AZO AUTOZONE INC | 7,380 | $20.6M | 0.2% |
| WING WINGSTOP INC | 118,791 | $18.0M | 0.2% |
| RBRK RUBRIK INC. | 5,352,453 | $15.3M | 0.2% |
| CBRS CEREBRAS SYSTEMS INC | 61,508 | $11.9M | 0.1% |
| ITRI ITRON INC | 12,100,000 | $10.6M | 0.1% |
| SITM SITIME CORP | 9,600,000 | $9.3M | <0.1% |
| SBUX STARBUCKS CORP | 96,232 | $8.6M | <0.1% |
| HAS HASBRO INC | 113,000 | $8.2M | <0.1% |
| AIZ ASSURANT INC | 34,000 | $8.0M | <0.1% |
| HPQ HP INC | 398,810 | $7.7M | <0.1% |
| DASH DOORDASH INC | 8,900,000 | $7.7M | <0.1% |
| DLTR DOLLAR TREE INC | 68,000 | $7.2M | <0.1% |
| RF REGIONS FINANCIAL CORP NEW | 233,000 | $6.2M | <0.1% |
| M & T BK CORP | 27,000 | $5.6M | <0.1% |
| P EVERPURE INC | 80,441 | $5.5M | <0.1% |
| SWK STANLEY BLACK & DECKER INC | 53,591 | $4.4M | <0.1% |
| INSM INSMED INC | 47,000 | $4.4M | <0.1% |
| INCY INCYTE CORP | 37,762 | $3.7M | <0.1% |
| VRSN VERISIGN INC | 10,030 | $2.2M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 29 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VICI PPTYS INC | 2,984,618 | $70.8M | 0.9% |
| NORFOLK SOUTHN CORP | 116,366 | $29.0M | 0.4% |
| MARATHON PETE CORP | 104,000 | $22.0M | 0.3% |
| UPS UNITED PARCEL SERVICE INC | 213,999 | $18.3M | 0.2% |
| TER TERADYNE INC | 70,000 | $18.0M | 0.2% |
| ETR ENTERGY CORP NEW | 171,000 | $16.7M | 0.2% |
| NTSK NETSKOPE INC | 841,072 | $6.2M | <0.1% |
| TRUIST FINL CORP | 155,000 | $6.2M | <0.1% |
| ADVANCED ENERGY INDS | 2,500,000 | $5.2M | <0.1% |
| LIVE NATION ENTERTAINMENT IN | 1,900,000 | $2.5M | <0.1% |
| DT DYNATRACE INC | 30,865 | $990.6K | <0.1% |
| RUN SUNRUN INC | 74,679 | $878.9K | <0.1% |
| AMERICAN WTR CAP CORP | 1,000,000 | $875.8K | <0.1% |
| RDDT REDDIT INC | 6,501 | $759.7K | <0.1% |
| HCA HCA HEALTHCARE INC | 1,725 | $708.5K | <0.1% |
| S SENTINELONE INC | 43,487 | $486.1K | <0.1% |
| O REALTY INCOME CORP | 5,046 | $267.9K | <0.1% |
| HOLOGIC INC | 3,509 | $265.2K | <0.1% |
| EFX EQUIFAX INC | 1,676 | $261.9K | <0.1% |
| ALL ALLSTATE CORP | 1,427 | $256.8K | <0.1% |
| NTRS NORTHERN TR CORP | 2,036 | $246.6K | <0.1% |
| RJF RAYMOND JAMES FINL INC | 1,732 | $217.7K | <0.1% |
| VEEV VEEVA SYS INC | 1,313 | $200.2K | <0.1% |
| FIS FIDELITY NATL INFORMATION SV | 4,383 | $178.4K | <0.1% |
| FICO FAIR ISAAC CORP | 177 | $164.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 1,076,542 | 2,653,463 | +146.5% | $829.6M |
| MSFT MICROSOFT CORP | 1,001,069 | 1,614,553 | +61.3% | $529.1M |
| GLW CORNING INC | 9,246 | 727,360 | +7,766.8% | $162.7M |
| META META PLATFORMS INC | 238,753 | 517,310 | +116.7% | $255.8M |
| UNH UNITEDHEALTH GROUP INC | 4,744 | 355,341 | +7,390.3% | $129.3M |
| TEXAS INSTRS INC | 27,397 | 499,791 | +1,724.3% | $130.5M |
| NVDA NVIDIA CORPORATION | 3,334,114 | 3,809,430 | +14.3% | $670.7M |
| WMT WALMART INC | 173,832 | 993,252 | +471.4% | $98.9M |
| CME CME GROUP INC | 6,217 | 405,338 | +6,419.8% | $78.5M |
| BAC BANK AMERICA CORP | 1,230,278 | 2,578,760 | +109.6% | $128.8M |
| PLTR PALANTIR TECHNOLOGIES INC | 868,841 | 1,430,204 | +64.6% | $146.0M |
| PANW PALO ALTO NETWORKS INC | 482,616 | 636,643 | +31.9% | $190.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | 725,662 | 99,512 | -86.3% | $38.3M |
| MU MICRON TECHNOLOGY INC | 385,702 | 151,229 | -60.8% | $153.8M |
| LLY ELI LILLY & CO | 264,615 | 101,109 | -61.8% | $106.7M |
| AAPL APPLE INC | 2,520,001 | 1,917,412 | -23.9% | $488.4M |
| AVGO BROADCOM INC | 908,549 | 647,875 | -28.7% | $215.6M |
| C CITIGROUP INC | 1,367,144 | 726,988 | -46.8% | $89.3M |
| MRVL MARVELL TECHNOLOGY INC | 527,322 | 237,652 | -54.9% | $62.2M |
| PYPL PAYPAL HLDGS INC | 3,473,748 | 1,527,160 | -56.0% | $57.7M |
| INTC INTEL CORP | 1,628,415 | 1,162,019 | -28.6% | $142.5M |
| JNJ JOHNSON & JOHNSON | 220,778 | 18,967 | -91.4% | $4.5M |
| BLK BLACKROCK INC | 105,557 | 51,000 | -51.7% | $42.9M |
| IBM INTERNATIONAL BUSINESS MACHS | 183,341 | 13,758 | -92.5% | $3.7M |
CIK 1977602 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms