Ofi Invest Asset Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.56B
Q ending 2026-03-31
Prior quarter
$7.01B
Q ending 2025-12-31
Change
+7.9% QoQ · +98.6% YoY
Positions
347
reported holdings
Largest positions
Top 100 of 347 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $557.5M | 2.5M |
| Nvidia Corporation | NVDA | Shares | $507.9M | 3.3M |
| Microsoft Corp | MSFT | Shares | $323.7M | 1.0M |
| Alphabet Inc | GOOGL | Shares | $245.6M | 979K |
| Broadcom Inc | AVGO | Shares | $245.2M | 909K |
| Tesla Inc | TSLA | Shares | $226.3M | 699K |
| Eli Lilly & Co | LLY | Shares | $211.6M | 265K |
| Morgan Stanley | MS | Shares | $144.4M | 1.0M |
| Paypal Hldgs Inc | PYPL | Shares | $136.4M | 3.5M |
| Lam Research Corp | LRCX | Shares | $134.9M | 726K |
| Citigroup Inc | C | Shares | $134.8M | 1.4M |
| Advanced Micro Devices Inc | AMD | Shares | $130.8M | 740K |
| Netflix Inc | NFLX | Shares | $125.6M | 1.5M |
| Meta Platforms Inc | META | Shares | $119.4M | 239K |
| Micron Technology Inc | MU | Shares | $113.4M | 386K |
| Palantir Technologies Inc | PLTR | Shares | $110.4M | 869K |
| Applied Matls Inc | AMAT | Shares | $100.4M | 337K |
| Intuitive Surgical Inc | ISRG | Shares | $89.7M | 224K |
| Blackrock Inc | BLK | Shares | $88.1M | 106K |
| Costco Whsl Corp New | COST | Shares | $87.2M | 100K |
| Jpmorgan Chase & Co | JPM | Shares | $85.6M | 333K |
| Vici Pptys Inc | VICI | Shares | $70.8M | 3.0M |
| Home Depot Inc | HD | Shares | $67.5M | 235K |
| Palo Alto Networks Inc | PANW | Shares | $67.3M | 483K |
| Robinhood Mkts Inc | HOOD | Shares | $66.5M | 1.1M |
| Merck & Co Inc | MRK | Shares | $65.9M | 630K |
| Oreilly Automotive Inc | ORLY | Shares | $64.1M | 800K |
| Intel Corp | INTC | Shares | $62.6M | 1.6M |
| Qualcomm Inc | QCOM | Shares | $59.1M | 527K |
| Abbvie Inc | ABBV | Shares | $52.5M | 277K |
| Bank America Corp | BAC | Shares | $52.3M | 1.2M |
| Nextera Energy Inc | NEE | Shares | $51.7M | 640K |
| Procter And Gamble Co | PG | Shares | $51.4M | 407K |
| Baker Hughes Company | BKR | Shares | $48.4M | 910K |
| Johnson & Johnson | JNJ | Shares | $47.1M | 221K |
| Analog Devices Inc | ADI | Shares | $46.2M | 167K |
| Marvell Technology Inc | MRVL | Shares | $45.3M | 527K |
| Mastercard Incorporated | MA | Shares | $43.9M | 101K |
| Mongodb Inc | MDB | Shares | $43.6M | 205K |
| Phillips 66 | PSX | Shares | $42.0M | 264K |
| Targa Res Corp | TRGP | Shares | $40.3M | 185K |
| American Express Co | AXP | Shares | $39.0M | 148K |
| Gilead Sciences Inc | GILD | Shares | $38.9M | 320K |
| International Business Machs | IBM | Shares | $38.8M | 183K |
| Schlumberger Ltd | SLB | Shares | $38.8M | 865K |
| Caterpillar Inc | CAT | Shares | $38.7M | 62K |
| Coca Cola Co | KO | Shares | $37.5M | 563K |
| Oracle Corp | ORCL | Shares | $37.1M | 289K |
| Uber Technologies Inc | UBER | Shares | $37.1M | 593K |
| Thermo Fisher Scientific Inc | TMO | Shares | $36.3M | 85K |
| Edwards Lifesciences Corp | EW | Shares | $36.1M | 517K |
| Prologis Inc. | PLD | Shares | $35.7M | 311K |
| Disney Walt Co | DIS | Shares | $35.7M | 426K |
| Servicenow Inc | NOW | Shares | $35.5M | 391K |
| 3M Co | MMM | Shares | $35.3M | 280K |
| Visa Inc | V | Shares | $35.0M | 132K |
| Copart Inc | CPRT | Shares | $34.6M | 1.2M |
| Parker-Hannifin Corp | PH | Shares | $34.1M | 44K |
| Fiserv Inc | FISV | Shares | $34.0M | 702K |
| Capital One Finl Corp | COF | Shares | $33.1M | 209K |
| Rtx Corporation | RTX | Shares | $32.8M | 195K |
| United Rentals Inc | URI | Shares | $32.4M | 51K |
| Salesforce Inc | CRM | Shares | $32.2M | 198K |
| Fifth Third Bancorp | FITB | Shares | $31.3M | 775K |
| Take-Two Interactive Softwar | TTWO | Shares | $29.7M | 173K |
| Deere & Co | DE | Shares | $29.7M | 60K |
| Boston Scientific Corp | BSX | Shares | $29.4M | 539K |
| Keurig Dr Pepper Inc | KDP | Shares | $29.1M | 1.3M |
| Progressive Corp | PGR | Shares | $29.1M | 168K |
| Norfolk Southn Corp | NSC | Shares | $29.0M | 116K |
| Microstrategy Inc | MSTR | Shares | $28.9M | 267K |
| Kla Corp | KLAC | Shares | $28.9M | 23K |
| Kkr & Co Inc | KKR | Shares | $28.8M | 359K |
| Dexcom Inc | DXCM | Shares | $27.3M | 500K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $26.8M | 69K |
| Public Svc Enterprise Grp In | PEG | Shares | $25.6M | 362K |
| Alphabet Inc | GOOG | Shares | $25.2M | 97K |
| Metlife Inc | MET | Shares | $25.2M | 408K |
| Monster Beverage Corp New | MNST | Shares | $24.3M | 387K |
| Moderna Inc | MRNA | Shares | $24.2M | 548K |
| Xylem Inc | XYL | Shares | $23.7M | 229K |
| Emerson Elec Co | EMR | Shares | $22.3M | 196K |
| Constellation Energy Corp | CEG | Shares | $22.3M | 92K |
| Tjx Cos Inc New | TJX | Shares | $22.2M | 160K |
| Cisco Sys Inc | CSCO | Shares | $22.2M | 328K |
| Welltower Inc | WELL | Shares | $22.1M | 129K |
| Marathon Pete Corp | MPC | Shares | $22.0M | 104K |
| Digital Rlty Tr Inc | DLR | Shares | $21.9M | 139K |
| Valero Energy Corp | VLO | Shares | $21.6M | 100K |
| Arista Networks Inc | ANET | Shares | $21.5M | 201K |
| General Mtrs Co | GM | Shares | $21.4M | 331K |
| Martin Marietta Matls Inc | MLM | Shares | $21.3M | 42K |
| Okta Inc | OKTA | Shares | $20.9M | 305K |
| Republic Svcs Inc | RSG | Shares | $20.6M | 108K |
| Hubbell Inc | HUBB | Shares | $20.4M | 48K |
| Applovin Corp | APP | Shares | $20.4M | 59K |
| Ge Aerospace | GE | Shares | $19.5M | 78K |
| Walmart Inc | WMT | Shares | $19.3M | 174K |
| Danaher Corporation | DHR | Shares | $18.9M | 114K |
| Zoetis Inc | ZTS | Shares | $18.9M | 183K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.