Ophir Asset Management Pty LTD Portfolio Holdings

Ophir Asset Management Pty LTD

  • $800 Million
  • Q3 2025

Ophir Asset Management Pty LTD has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $800 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aar Corp with a value of $59.3M, United Natural Foods Inc with a value of $50.6M, Silicon Motion Technology Corp with a value of $47.9M, V2 X, Inc. with a value of $47.8M, and Huron Consulting Group Inc. with a value of $44.2M.

Examining the 13F form we can see an increase of $188M in the current position value, from $611M to 800M.

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

Portfolio value $800 Million
Industrials: $316 Million
Technology: $162 Million
Healthcare: $112 Million
Consumer Defensive: $89.9 Million
Communication Services: $56.2 Million
Financial Services: $27.4 Million
Consumer Cyclical: $22.5 Million
Real Estate: $13.2 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.9B
$59.3 Million 7.42% of portfolio
661,463
Q3 2025 Added 20.03%
$2.25B
$50.6 Million 6.32% of portfolio
1,344,200
Q3 2025 New
$2.87B
$47.9 Million 5.99% of portfolio
505,462
Q3 2025 Added 38.65%
$1.65B
$47.8 Million 5.97% of portfolio
822,317
Q3 2025 Added 34.07%
$3.44B
$44.2 Million 5.53% of portfolio
301,420
Q3 2025 New
$1.1B
$43.8 Million 5.47% of portfolio
455,432
Q3 2025 Added 88.19%
$3.16B
$38.8 Million 4.84% of portfolio
1,950,323
Q3 2025 Added 4.95%
$4.81B
$37.6 Million 4.7% of portfolio
870,067
Q3 2025 Reduced 45.81%
$3.84B
$36.8 Million 4.6% of portfolio
121,240
Q3 2025 Reduced 34.51%
$1.93B
$36.2 Million 4.53% of portfolio
2,927,034
Q3 2025 Reduced 11.29%
$789M
$33 Million 4.12% of portfolio
634,226
Q3 2025 Added 138.66%
$852M
$32 Million 4.0% of portfolio
2,197,947
Q3 2025 Added 16.11%
$2.76B
$30.2 Million 3.78% of portfolio
202,983
Q3 2025 Added 196.5%
$1.37B
$27.4 Million 3.43% of portfolio
532,816
Q3 2025 Added 83.14%
$733M
$27 Million 3.37% of portfolio
1,069,010
Q3 2025 Added 1.93%
$7.49B
$25.7 Million 3.21% of portfolio
64,539
Q3 2025 Reduced 21.11%
$1.66B
$20 Million 2.5% of portfolio
494,257
Q3 2025 Reduced 29.67%
$7.07B
$19.5 Million 2.44% of portfolio
207,331
Q3 2025 New
$3.06B
$18.4 Million 2.3% of portfolio
1,255,235
Q3 2025 Added 2.81%
$1.84B
$17.5 Million 2.19% of portfolio
413,766
Q3 2025 Reduced 33.22%
$5.13B
$17.5 Million 2.18% of portfolio
101,561
Q3 2025 Reduced 49.74%
$398M
$14 Million 1.75% of portfolio
235,275
Q3 2025 Added 5.16%
$660M
$13.2 Million 1.65% of portfolio
3,165,619
Q3 2025 Added 105.62%
$3.82B
$12 Million 1.5% of portfolio
944,885
Q3 2025 New
$578M
$11.3 Million 1.41% of portfolio
1,204,749
Q3 2025 New
$712M
$9.09 Million 1.14% of portfolio
227,166
Q2 2025 New
$1.31B
$8.57 Million 1.07% of portfolio
221,862
Q3 2025 Reduced 12.58%
Penguin Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 49.41%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $800 Million
  • Prior Value $611 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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