Ophir Asset Management Pty Ltd
•CIK: 1844640•Filing: Q4 2025
**Ophir Asset Management Pty Ltd** manages $892M across a concentrated portfolio of 32 positions. The fund exhibits significant conviction in its top holdings, led by VVX at $49.8M and AIR at $45.5M. Notable allocations include SIMO ($43.3M), HURN ($42.2M), and BCLYF ($41.7M). This structure suggests a tactical, high-conviction approach across diverse sectors.
Total AUM
$891.6M
QoQ Performance
+10.1%
Positions
32
Top 10 Concentration
47.3%
Latest Filing
Q4 2025
Top Holdings Allocation
VVX
AIR
VVX5.6%
AIR5.1%
SIMO4.9%
HURN4.7%
MAREX4.7%
GENI4.7%
DCO4.6%
REZI4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW10 new positions
↑11 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023