Ophir Asset Management Pty LTD Portfolio Holdings

Ophir Asset Management Pty LTD

  • $567 Million
  • Q1 2025

Ophir Asset Management Pty LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $567 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aar Corp with a value of $48.8M, John Wiley & Sons, Inc. with a value of $46.9M, Genius Sports LTD with a value of $43.3M, I Rhythm Technologies, Inc. with a value of $39.5M, and Care Dx, Inc. with a value of $28.7M.

Examining the 13F form we can see an decrease of $66.4M in the current position value, from $633M to 567M.

Below you can find more details about Ophir Asset Management Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $567 Million
Healthcare: $149 Million
Industrials: $136 Million
Technology: $107 Million
Communication Services: $90.3 Million
Consumer Defensive: $40.7 Million
Financial Services: $21 Million
Energy: $8.79 Million
Consumer Cyclical: $6.95 Million
Other: $6.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.35B
$48.8 Million 8.62% of portfolio
872,265
Q1 2025 Added 50.38%
$1.8B
$46.9 Million 8.28% of portfolio
1,053,219
Q1 2025 Reduced 3.69%
$1.88B
$43.3 Million 7.65% of portfolio
4,328,418
Q1 2025 Reduced 23.98%
$4.36B
$39.5 Million 6.98% of portfolio
377,682
Q1 2025 Reduced 11.63%
$1B
$28.7 Million 5.07% of portfolio
1,618,369
Q1 2025 New
$5.57B
$26 Million 4.59% of portfolio
416,887
Q1 2025 New
$3.3B
$25.3 Million 4.47% of portfolio
734,076
Q1 2025 New
$1.15B
$24.6 Million 4.34% of portfolio
999,876
Q1 2025 Added 26.71%
$3.76B
$24.4 Million 4.3% of portfolio
125,426
Q1 2025 Reduced 18.45%
$3.92B
$23 Million 4.07% of portfolio
1,161,339
Q1 2025 Reduced 13.45%
$9.53B
$23 Million 4.05% of portfolio
259,977
Q1 2025 Added 13.02%
$874M
$22.3 Million 3.94% of portfolio
141,418
Q1 2025 Reduced 16.16%
$1.66B
$21 Million 3.7% of portfolio
479,296
Q1 2025 New
$902M
$19.6 Million 3.46% of portfolio
3,250,545
Q1 2025 Added 12.97%
$2.22B
$18.4 Million 3.25% of portfolio
108,096
Q1 2025 Added 51.09%
$11.2B
$17.2 Million 3.03% of portfolio
480,010
Q1 2025 Reduced 47.64%
$1.35B
$16.6 Million 2.94% of portfolio
339,366
Q1 2025 Reduced 21.5%
$6.23B
$15.4 Million 2.72% of portfolio
121,859
Q1 2025 Reduced 57.4%
$842M
$13.9 Million 2.45% of portfolio
800,701
Q1 2025 Reduced 31.84%
$5.56B
$12.6 Million 2.23% of portfolio
76,395
Q1 2025 Reduced 14.84%
$831M
$8.79 Million 1.55% of portfolio
278,431
Q1 2025 Reduced 18.29%
$659M
$6.95 Million 1.23% of portfolio
135,681
Q1 2025 Reduced 19.35%
$733M
$6.92 Million 1.22% of portfolio
1,705,336
Q1 2025 New
$887M
$5.23 Million 0.92% of portfolio
208,117
Q1 2025 New
$407M
$4.58 Million 0.81% of portfolio
2,010,928
Q1 2025 New
$872M
$2.84 Million 0.5% of portfolio
180,000
Q1 2025 New
$476M
$2.83 Million 0.5% of portfolio
612,248
Q1 2025 New
$796M
$938,000 0.17% of portfolio
34,380
Q1 2025 Reduced 81.84%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 70.49%
Qxo Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 96.38%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $567 Million
  • Prior Value $633 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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