Ofi Invest Asset Management reported 336 positions worth $9.88B for the quarter ended Jun 30, 2026, up 32.6% on the prior quarter. It opened 42 new positions, added to 163, trimmed 116 and exited 25. Its largest holding is Nvidia Corp at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +908.5K | +92.8% | $284.74M | 5.99% |
| GOOG Alphabet Inc. | +668.5K | +687.1% | $207.67M | 2.41% |
| MSFT Microsoft Corp | +613.5K | +61.3% | $201.04M | 5.36% |
| GLW Corning Inc | +718.1K | +7,766.8% | $160.64M | 1.65% |
| META Meta Platforms, Inc. | +278.6K | +116.7% | $137.74M | 2.59% |
| UNH Unitedhealth Group Inc | +350.6K | +7,390.3% | $127.59M | 1.31% |
| TXN Texas Instruments Inc | +472.4K | +1,724.3% | $123.33M | 1.32% |
| EBAY Ebay Inc | +1.09M | – | $106.81M | 1.08% |
| NVDA Nvidia Corp | +475.3K | +14.3% | $83.69M | 6.79% |
| WMT Walmart Inc. | +819.4K | +471.4% | $81.57M | 1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -626.2K | -86.3% | $241.00M | 0.388% |
| MU Micron Technology Inc | -234.5K | -60.8% | $238.48M | 1.56% |
| LLY ELI LILLY & Co | -163.5K | -61.8% | $172.48M | 1.08% |
| AAPL Apple Inc. | -602.6K | -23.9% | $153.50M | 4.95% |
| AVGO Broadcom Inc. | -260.7K | -28.7% | $86.74M | 2.18% |
| C Citigroup Inc | -640.2K | -46.8% | $78.64M | 0.904% |
| MRVL Marvell Technology, Inc. | -289.7K | -54.9% | $75.80M | 0.63% |
| PYPL PayPal Holdings, Inc. | -1.95M | -56.0% | $73.52M | 0.584% |
| VICI Vici Properties Inc. | -2.98M | -100.0% | $70.77M | Exited |
| INTC Intel Corp | -466.4K | -28.6% | $57.21M | 1.44% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EBAY Ebay Inc | +1.09M | $106.81M | 1.08% |
| SNDK Sandisk Corp | +27.7K | $55.07M | 0.558% |
| ALAB Astera Labs, Inc. | +96.4K | $40.72M | 0.412% |
| BX Blackstone Inc. | +341.0K | $35.10M | 0.355% |
| BA Boeing Co | +150.9K | $28.58M | 0.289% |
| APH Amphenol Corp | +331.0K | $25.52M | 0.258% |
| AZO Autozone Inc | +7,380 | $20.63M | 0.209% |
| WING Wingstop Inc. | +118.8K | $18.02M | 0.182% |
| FWONK Liberty Media Corp | +155.1K | $12.91M | 0.131% |
| CBRS Cerebras Systems Inc. | +61.5K | $11.89M | 0.12% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VICI Vici Properties Inc. | -2.98M | $70.77M | 0.95% |
| NSC Norfolk Southern Corp | -116.4K | $28.99M | 0.389% |
| MPC Marathon Petroleum Corp | -104.0K | $22.04M | 0.296% |
| UPS United Parcel Service Inc | -214.0K | $18.27M | 0.245% |
| TER Teradyne, Inc | -70.0K | $18.01M | 0.242% |
| ETR Entergy Corp | -171.0K | $16.68M | 0.224% |
| NTSK Netskope Inc | -841.1K | $6.20M | 0.083% |
| TFC Truist Financial Corp | -155.0K | $6.18M | 0.083% |
| DT Dynatrace, Inc. | -30.9K | $990.62K | 0.013% |
| RUN Sunrun Inc. | -74.7K | $878.88K | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 3.81M | $670.74M | 6.79% | +475.3K | +14.3% | Added | 0.02% |
| 2 | GOOGL Alphabet Inc. | Technology | 1.89M | $591.67M | 5.99% | +908.5K | +92.8% | Added | 0.03% |
| 3 | MSFT Microsoft Corp | Technology | 1.61M | $529.10M | 5.36% | +613.5K | +61.3% | Added | 0.02% |
| 4 | AAPL Apple Inc. | Technology | 1.92M | $488.42M | 4.95% | -602.6K | -23.9% | Reduced | 0.01% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 699.7K | $356.41M | 3.61% | -39.9K | -5.4% | Reduced | 0.04% |
| 6 | META Meta Platforms, Inc. | Technology | 517.3K | $255.79M | 2.59% | +278.6K | +116.7% | Added | 0.02% |
| 7 | GOOG Alphabet Inc. | Technology | 765.8K | $237.89M | 2.41% | +668.5K | +687.1% | Added | 0.01% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 623.1K | $230.09M | 2.33% | -76.0K | -10.9% | Reduced | 0.02% |
| 9 | AVGO Broadcom Inc. | Technology | 647.9K | $215.58M | 2.18% | -260.7K | -28.7% | Reduced | 0.01% |
| 10 | MS Morgan Stanley | Financial Services | 1.09M | $199.09M | 2.02% | +77.9K | +7.7% | Added | 0.07% |
| 11 | PANW Palo Alto Networks Inc | Technology | 636.6K | $190.26M | 1.93% | +154.0K | +31.9% | Added | 0.08% |
| 12 | AMAT Applied Materials Inc | Technology | 292.2K | $185.41M | 1.88% | -45.2K | -13.4% | Reduced | 0.04% |
| 13 | GLW Corning Inc | Basic Materials | 727.4K | $162.71M | 1.65% | +718.1K | +7,766.8% | Added | 0.08% |
| 14 | MU Micron Technology Inc | Technology | 151.2K | $153.81M | 1.56% | -234.5K | -60.8% | Reduced | 0.01% |
| 15 | PLTR Palantir Technologies Inc. | Technology | 1.43M | $146.04M | 1.48% | +561.4K | +64.6% | Added | 0.06% |
Tip. Select a row to see that position’s full history at Ofi Invest Asset Management.
As of its Q2 2026 13F filing, Ofi Invest Asset Management’s five largest positions were Nvidia Corp (NVDA) at 6.8%, Alphabet Inc. (GOOGL) at 6.0%, Microsoft Corp (MSFT) at 5.4%, Apple Inc. (AAPL) at 4.9%, Advanced Micro Devices Inc (AMD) at 3.6% of the reported portfolio.
Ofi Invest Asset Management reported a 13F portfolio worth $9.88B across 336 positions for Q2 2026. That is up 32.6% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($284.74M), Alphabet Inc. ($207.67M), Microsoft Corp ($201.04M). It opened 42 new positions.
Its largest sales by value were Lam Research Corp ($241.00M), Micron Technology Inc ($238.48M), ELI LILLY & Co ($172.48M). It exited 25 positions entirely.
From the Form 13F-HR reports Ofi Invest Asset Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.