Q2 2026 13F · SEC CIK 1977602

Ofi Invest Asset Management

Asset managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $10.0B
Reported positions: 365
Top holdings a year, 3 yrs: +26.3%
Average holding period: 2.5 yrs

Ofi Invest Asset Management is an asset manager that reported 365 positions worth $10.0B in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Nvidia Corporation Com (NVDA, 6.7%), Alphabet Inc (GOOGL, 5.9%), Microsoft Corp (MSFT, 5.3%). A portfolio copying its top holdings returned 26.3% a year over the last 3 years, against 20.4% for the S&P 500.

Ofi Invest Asset Management holdings largest 50 of 365 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ofi Invest Asset Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.7%	6.7%	3,809,430	+14.3%	$670.7M
GOOGLAlphabet Inc	5.9%	3.2%	1,887,709	+92.8%	$591.7M
MSFTMicrosoft Corp	5.3%	4.3%	1,614,553	+61.3%	$529.1M
AAPLApple Inc	4.9%	7.4%	1,917,412	-23.9%	$488.4M
AMDAdvanced Micro Devices Inc	3.6%	1.7%	699,736	-5.4%	$356.4M
METAMeta Platforms Inc Class A	2.6%	1.6%	517,310	+116.7%	$255.8M
GOOGAlphabet Inc	2.4%	—	765,754	—	$237.9M
TSLATesla Inc Com	2.3%	3.0%	623,123	-10.9%	$230.1M
AVGOBroadcom Inc	2.2%	3.2%	647,875	-28.7%	$215.6M
MSMorgan Stanley Com New	2.0%	1.9%	1,087,716	+7.7%	$199.1M
PANWPalo Alto Networks Inc	1.9%	0.9%	636,643	+31.9%	$190.3M
AMATApplied Matls Inc	1.9%	1.3%	292,173	-13.4%	$185.4M
GLWCorning Inc.	1.6%	—	727,360	—	$162.7M
MUMicron Technology Inc	1.5%	1.5%	151,229	-60.8%	$153.8M
PLTRPalantir Technologies Inclass Class A	1.5%	1.5%	1,430,204	+64.6%	$146.0M
INTCIntel Corp	1.4%	0.8%	1,162,019	-28.6%	$142.5M
TXNTexas Instruments Inc	1.3%	—	499,791	—	$130.5M
UNHUnitedhealth Group Inc Com	1.3%	—	355,341	—	$129.3M
BACBank of Amer Corp	1.3%	0.7%	2,578,760	+109.6%	$128.8M
COSTCostco Whsl Corp New	1.2%	1.2%	150,340	+49.9%	$123.5M
EBAYEbay Inc.	1.1%	—	1,092,808	—	$106.8M
LLYLilly Eli & Co	1.1%	2.8%	101,109	-61.8%	$106.7M
NFLXNetflix Inc Total	1.1%	1.7%	1,704,493	+13.4%	$106.6M
WMTWalmart Inc	1.0%	—	993,252	—	$98.9M
JPMJpmorgan Chase & Co	0.9%	1.1%	327,756	-1.6%	$94.5M
ADIAnalog Devices Inc	0.9%	0.6%	265,592	+59.5%	$92.6M
HOODRobinhood Mkts Inc	0.9%	0.9%	1,028,702	-6.9%	$90.2M
CCitigroup Inc Com New	0.9%	1.8%	726,988	-46.8%	$89.3M
CATCaterpillar Inc Com	0.9%	0.5%	93,536	+49.9%	$87.7M
ORLYO'Reilly Automotive Inc	0.8%	0.8%	988,557	+23.6%	$79.6M
PHParker-Hannifin Corp	0.8%	—	92,068	—	$78.8M
CMECme Group Inc	0.8%	—	405,338	—	$78.5M
ISRGIntuitive Surgical Inc	0.7%	1.2%	199,735	-10.8%	$69.5M
HDHome Depot Inc Com	0.7%	0.9%	211,920	-9.9%	$65.8M
MRKMerck & Co. Inc	0.6%	0.9%	569,512	-9.6%	$64.1M
MRVLMarvell Technology Inc	0.6%	0.6%	237,652	-54.9%	$62.2M
ABBVAbbvie Inc	0.6%	0.7%	274,288	-0.9%	$60.8M
MDBMongodb Inc	0.6%	0.6%	203,400	-0.7%	$59.8M
QCOMQualcomm Inc	0.6%	0.8%	358,300	-32.0%	$58.2M
PYPLPaypal Hldgs Inc	0.6%	1.8%	1,527,160	-56.0%	$57.7M
PGProcter & Gamble Co Com	0.6%	0.7%	439,651	+8.0%	$56.8M
ORCLOracle Corp	0.6%	0.5%	441,275	+52.5%	$56.8M
SNDKSandisk Corp	0.6%	—	27,689	—	$55.1M
COFCapital One Financial Corp	0.5%	—	309,472	—	$54.3M
VVisa Inc Com Cl A	0.5%	—	172,169	—	$52.3M
AXPAmerican Express Co Com	0.5%	0.5%	175,047	+18.6%	$52.0M
CSCOCisco Sys Inc	0.5%	—	486,289	—	$50.2M
BKNGBooking Holdings Inc Com	0.4%	—	282,819	—	$44.3M
BLKBlackrock Inc	0.4%	1.2%	51,000	-51.7%	$42.9M
DHRDanaher Corporation	0.4%	—	255,336	—	$42.8M

What Ofi Invest Asset Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

META Meta Platforms Inc Class A+116.7% shares
BAC Bank of Amer Corp+109.6% shares
GOOGL Alphabet Inc+92.8% shares
PLTR Palantir Technologies Inclass Class A+64.6% shares
MSFT Microsoft Corp+61.3% shares
ADI Analog Devices Inc+59.5% shares
ORCL Oracle Corp+52.5% shares
COST Costco Whsl Corp New+49.9% shares

Reduced

LLY Lilly Eli & Co-61.8% shares
MU Micron Technology Inc-60.8% shares
PYPL Paypal Hldgs Inc-56.0% shares
MRVL Marvell Technology Inc-54.9% shares
BLK Blackrock Inc-51.7% shares
C Citigroup Inc Com New-46.8% shares
QCOM Qualcomm Inc-32.0% shares
AVGO Broadcom Inc-28.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.8% /yr; S&P 500 +20.1%
3 years: +26.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$10.0B	365
Q1 2026	$7.6B	347
Q4 2025	$7.0B	370
Q3 2025	$4.7B	299
Q2 2025	$4.0B	313
Q1 2025	$3.8B	362
Q4 2024	$4.2B	369
Q2 2024	$3.8B	365
Q1 2024	$3.7B	298
Q4 2023	$3.0B	288
Q3 2023	$2.8B	274
Q2 2023	$2.5B	108

Questions about Ofi Invest Asset Management's portfolio

What stocks does Ofi Invest Asset Management own?

Ofi Invest Asset Management's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 365 positions worth $10.0B. The largest are Nvidia Corporation Com (NVDA) at 6.7%, Alphabet Inc (GOOGL) at 5.9%, Microsoft Corp (MSFT) at 5.3%, Apple Inc (AAPL) at 4.9% and Advanced Micro Devices Inc (AMD) at 3.6%.

What did Ofi Invest Asset Management buy last quarter?

In Q2 2026, Ofi Invest Asset Management added Meta Platforms Inc Class A (META) (+116.7% shares), Bank of Amer Corp (BAC) (+109.6% shares) and Alphabet Inc (GOOGL) (+92.8% shares), compared with its Q1 2026 filing.

What did Ofi Invest Asset Management sell last quarter?

In Q2 2026, Ofi Invest Asset Management cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 VICI Properties Inc (VICI), cut from its top 50 Nextera Energy Inc Com (NEE), cut from its top 50 Baker Hughes Company Cl A (BKR), cut from its top 50 Johnson & Johnson (JNJ), Lilly Eli & Co (LLY) (-61.8% shares), Micron Technology Inc (MU) (-60.8% shares) and Paypal Hldgs Inc (PYPL) (-56.0% shares), compared with its Q1 2026 filing.

How has Ofi Invest Asset Management's portfolio performed?

A portfolio copying Ofi Invest Asset Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.8% against +20.1%.

When is Ofi Invest Asset Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ofi Invest Asset Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.