OLP CAPITAL MANAGEMENT Ltd — 13F Portfolio

OLP Capital Management Ltd is an Israel-based investment management firm headquartered in Tel Aviv, operating as a hedge fund with a focus on global equity markets. The firm files with the SEC under CIK #0001738126, providing quarterly transparency into its U.S.-listed equity positions through mandatory 13F disclosures. OLP Capital represents the growing presence of Israeli investment managers in global capital markets, leveraging the country's deep technology expertise and entrepreneurial investment culture. The firm's name derives from the initials of its founding partners, Oren Lieder and Lior Pardo, who established the fund to pursue opportunistic investment strategies across public equity markets. Operating from Israel's financial center, OLP Capital serves institutional investors and high-net-worth individuals seeking exposure to growth-oriented investment approaches. The platform's 13F History tools enable analysis of the firm's disclosed U.S. equity positions across multiple reporting periods, revealing portfolio evolution and conviction patterns.

OLP Capital Management employs a growth-oriented investment strategy with particular emphasis on technology and innovation-driven companies. The firm's Israeli heritage provides cultural and intellectual proximity to the global technology ecosystem, informing its investment perspective on emerging trends and disruptive business models. The 13F Portfolio Composition reflects this orientation, with significant allocations to technology, software, internet, and growth-oriented securities. The investment approach combines fundamental research with opportunistic positioning, seeking companies with strong competitive moats, expanding addressable markets, and capable management teams. OLP Capital's style leans toward growth investing, though the firm demonstrates flexibility in adapting to market conditions and valuation environments. Portfolio construction incorporates both established technology leaders and emerging growth companies with significant appreciation potential. Analysis of Sector Allocation History through 13F filings reveals the firm's tactical adjustments within its technology-focused mandate. While maintaining core sector exposure, the portfolio demonstrates active management through position sizing changes and selective rotation across sub-sectors including software, semiconductors, e-commerce, and digital infrastructure. This active approach is consistent with a hedge fund structure designed to generate alpha through security selection and timing decisions.

OLP Capital Management Ltd represents an Israel-based hedge fund bringing technology sector expertise and growth investing orientation to global equity markets. The firm's 13F disclosures provide visibility into its U.S.-listed equity positioning, revealing a portfolio shaped by conviction in technology and innovation-driven investment themes. Critical analytical dimensions include the Annualized Return (CAGR) achieved through the growth-focused approach, measuring the effectiveness of sector concentration and security selection decisions. The Top 10 Holdings Concentration offers insight into conviction levels and diversification practices within the technology-oriented mandate. Historical replication through the platform's Portfolio Simulator enables examination of how this approach has performed across varying technology sector regimes. The Alpha Generation vs S&P 500 provides perspective on whether the firm's active management and sector specialization have added value relative to passive alternatives. For analysts evaluating OLP Capital's methodology, a diagnostic question emerges: How does the firm's technology-centric portfolio perform during periods of sector rotation away from growth equities, and what does this reveal about the strategy's resilience across different interest rate and valuation environments?

OLP Capital's risk characteristics reflect the growth-oriented and technology-focused nature of its investment strategy. The Volatility Profile of the disclosed portfolio is expected to exhibit higher beta relative to broad market indices, given concentration in technology and growth equities that historically demonstrate amplified price movements. This elevated volatility is a structural feature of the strategy rather than an unintended consequence. The Max Drawdown Depth during technology sector corrections and broader risk-off episodes represents a key consideration for investors evaluating the firm's approach. Growth and technology stocks experienced significant drawdowns during the 2022 rising rate environment, and 13F analysis can reveal how OLP Capital navigated this challenging period through position adjustments or conviction holding. Concentration risk within the technology sector creates correlation exposure during sector-specific selloffs, though this is balanced against the potential for outsized returns during favorable environments. The firm's active management approach provides flexibility to reduce exposure during periods of deteriorating conditions, though 13F filing lags mean disclosed positions reflect decisions made weeks prior to publication.