Ofi Invest Asset Management
Ofi Invest Asset Management reported 365 stocks worth $10B in its 13F filing for Q2 2026, filed Jul 17, 2026. Its largest holdings are NVDA (6.7%), GOOGL (5.9%) and MSFT (5.3%). Compared with Q1 2026, the fund opened new positions in EBAY, SNDK and ALAB, added to NVDA, GOOGL and MSFT, trimmed AAPL, AMD and TSLA and sold out of VICI, NSC and MPC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $671M | 6.7% | 3.8M | +475K (+14%) | 7 of 7 | |
| 2 |  GOOGL Alphabet Inc | $592M | 5.9% | 1.9M | +908K (+93%) | 7 of 7 | |
| 3 |  MSFT Microsoft Corp | $529M | 5.3% | 1.6M | +613K (+61%) | 7 of 7 | |
| 4 |  AAPL Apple Inc | $488M | 4.9% | 1.9M | −603K (−24%) | 7 of 7 | |
| 5 |  AMD Advanced Micro Devices Inc | $356M | 3.6% | 700K | −40K (−5%) | 7 of 7 | |
| 6 |  META Meta Platforms Inc | $256M | 2.5% | 517K | +279K (+117%) | 7 of 7 | |
| 7 |  GOOG Alphabet Inc | $238M | 2.4% | 766K | +668K (+687%) | 7 of 7 | |
| 8 |  TSLA Tesla Inc | $230M | 2.3% | 623K | −76K (−11%) | 7 of 7 | |
| 9 |  AVGO Broadcom Inc | $216M | 2.1% | 648K | −261K (−29%) | 7 of 7 | |
| 10 |  MS Morgan Stanley | $199M | 2.0% | 1.1M | +78K (+8%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VICI Vici Pptys Inc | $70.8M | 3M |
 NSC Norfolk Southn Corp | $29M | 116K |
 MPC Marathon Petroleum | $22M | 104K |
 UPS United Parcel Service Inc | $18.3M | 214K |
 TER Teradyne Inc | $18M | 70K |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ofi Invest Asset Management 13F FAQ
What does Ofi Invest Asset Management own?
Ofi Invest Asset Management reported 365 stocks worth $10B in its 13F filing for Q2 2026, filed Jul 17, 2026. Its largest holdings are NVDA (6.7%), GOOGL (5.9%) and MSFT (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Ofi Invest Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 48 new positions, 163 added to, 119 trimmed and 30 sold out. New positions include EBAY, SNDK and ALAB. It sold all of VICI, NSC and MPC.
When will Ofi Invest Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ofi Invest Asset Management's portfolio worth?
The Q2 2026 filing reports $10B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.