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Opti Capital Management, Lp Top Holdings and 13F Report (2025)

About Opti Capital Management, Lp

Investment Activity

  • Opti Capital Management, Lp has $1.63 billion in total holdings as of March 31, 2025.
  • Opti Capital Management, Lp owns shares of 53 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 23.92% of the portfolio was purchased this quarter.
  • About 60.40% of the portfolio was sold this quarter.
  • This quarter, Opti Capital Management, Lp has purchased 66 new stocks and bought additional shares in 17 stocks.
  • Opti Capital Management, Lp sold shares of 8 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

BLOCK INC
$129,392,500
TELADOC HEALTH INC
$117,259,732
INTERDIGITAL INC
$86,103,392
NOVOCURE LTD
$72,413,580
SNAP INC
$65,563,050

Largest New Holdings this Quarter

803607AD2 - SAREPTA THERAPEUTICS INC
$42,952,341 Holding
10806XAB8 - BRIDGEBIO PHARMA INC
$26,249,066 Holding
23282WAC4 - CYTOKINETICS INC
$25,471,413 Holding
30063PAB1 - EXACT SCIENCES CORP
$23,152,600 Holding
29355AAH0 - ENPHASE ENERGY INC
$14,272,500 Holding

Largest Purchases this Quarter

SAREPTA THERAPEUTICS INC
45,877,000 shares (about $42.95M)
TELADOC HEALTH INC
44,661,000 shares (about $41.00M)
SNAP INC
47,908,000 shares (about $40.72M)
HALOZYME THERAPEUTICS INC
34,750,000 shares (about $36.94M)
DYNAVAX TECHNOLOGIES CORP
22,275,000 shares (about $29.83M)

Largest Sales this Quarter

GUARDANT HEALTH INC
38,500,000 shares (about $34.01M)
LCI INDS
29,128,000 shares (about $28.29M)
ALARM COM HLDGS INC
21,500,000 shares (about $20.67M)
DAYFORCE INC
20,287,000 shares (about $19.42M)
TRIPADVISOR INC
9,921,000 shares (about $9.51M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOpti Capital Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BLOCK INC
$129,392,500$3,988,125 ▼-3.0%146,000,0007.9%NOTE 0.250%11/0
TELADOC HEALTH INC
$117,259,732$41,003,264 ▲53.8%127,720,0007.2%NOTE 1.250% 6/0
INTERDIGITAL INC
$86,103,392$8,072,193 ▲10.3%32,000,0005.3%NOTE 3.500% 6/0
NOVOCURE LTD
$72,413,5800.0%74,846,0004.4%NOTE 11/0
SNAP INC
$65,563,050$40,721,800 ▲163.9%77,133,0004.0%NOTE 0.125% 3/0
LUMENTUM HLDGS INC
$63,867,750$1,557,750 ▲2.5%61,500,0003.9%NOTE 0.500%12/1
HALOZYME THERAPEUTICS INC
$63,779,580$36,939,007 ▲137.6%60,000,0003.9%NOTE 0.250% 3/0
FIVE9 INC
$61,635,2860.0%62,115,0003.8%NOTE 0.500% 6/0
CONMED CORP
$49,067,200$15,097,600 ▲44.4%52,000,0003.0%NOTE 2.250% 6/1
RAPID7 INC
$47,669,306$3,914,871 ▲8.9%51,750,0002.9%NOTE 0.250% 3/1
3D SYS CORP DEL
$46,947,735$12,466,875 ▲36.2%51,309,0002.9%NOTE 11/1
NOVA LTD
$44,693,9310.0%18,127,0002.7%NOTE 10/1
NICE LTD
$43,144,9210.0%44,142,0002.6%NOTE 9/1
XOMETRY INC
$43,010,000$11,730,000 ▲37.5%44,000,0002.6%NOTE 1.000% 2/0
SAREPTA THERAPEUTICS INC
$42,952,341$42,952,341 ▲New Holding45,877,0002.6%NOTE 1.250% 9/1
FASTLY INC
$40,473,005$3,501,125 ▲9.5%42,772,0002.5%NOTE 3/1
TYLER TEX INDPT SCH DIST
$35,807,7940.0%29,285,0002.2%NOTE 0.250% 3/1
DYNAVAX TECHNOLOGIES CORP
$32,972,875$29,826,225 ▲947.9%24,625,0002.0%NOTE 2.500% 5/1
PROGRESS SOFTWARE CORP
$32,310,1350.0%30,126,0002.0%NOTE 1.000% 4/1
IMPINJ INC
$31,041,2330.0%27,283,0001.9%NOTE 1.125% 5/1
TRIPADVISOR INC
$28,761,000$9,511,263 ▼-24.9%30,000,0001.8%NOTE 0.250% 4/0
ENVISTA HOLDINGS CORPORATION
$28,038,2600.0%31,000,0001.7%NOTE 1.750% 8/1
BRIDGEBIO PHARMA INC
$26,249,066$26,249,066 ▲New Holding22,949,0001.6%NOTE 2.500% 3/1
8X8 INC NEW
$25,595,409$8,145,562 ▲46.7%29,666,0001.6%NOTE 4.000% 2/0
CYTOKINETICS INC
$25,471,413$25,471,413 ▲New Holding22,151,0001.6%NOTE 3.500% 7/0
EXACT SCIENCES CORP
$23,152,600$23,152,600 ▲New Holding25,000,0001.4%NOTE 0.375% 3/1
BENTLEY SYS INC
$21,867,188$7,289,063 ▼-25.0%22,500,0001.3%NOTE 0.125% 1/1
FIVERR INTL LTD
$21,830,9390.0%22,476,0001.3%NOTE 11/0
UPWORK INC
$21,121,8750.0%22,500,0001.3%NOTE 0.250% 8/1
HEALTH CATALYST INC
$20,960,1040.0%21,039,0001.3%NOTE 2.500% 4/1
EXACT SCIENCES CORP
$20,369,375$6,199,375 ▼-23.3%23,000,0001.2%NOTE 0.375% 3/0
VAIL RESORTS INC
$19,729,4250.0%20,445,0001.2%NOTE 1/0
PACIRA BIOSCIENCES INC
$18,427,0950.0%18,684,0001.1%NOTE 0.750% 8/0
WIX COM LTD
$17,327,2690.0%17,635,0001.1%NOTE 8/1
OMNICELL COM
$17,169,788$2,932,500 ▲20.6%17,565,0001.1%NOTE 0.250% 9/1
ALARM COM HLDGS INC
$16,345,500$20,672,250 ▼-55.8%17,000,0001.0%NOTE 1/1
DAYFORCE INC
$15,798,750$19,424,803 ▼-55.1%16,500,0001.0%NOTE 0.250% 3/1
LIVEPERSON INC
$15,665,075$584,350 ▲3.9%34,850,0001.0%NOTE 12/1
ENPHASE ENERGY INC
$14,272,500$14,272,500 ▲New Holding15,000,0000.9%NOTE 3/0
BIOMARIN PHARMACEUTICAL INC
$13,025,7510.0%13,733,0000.8%NOTE 1.250% 5/1
NEOGENOMICS INC
$12,424,335$12,424,335 ▲New Holding14,322,0000.8%NOTE 0.250% 1/1
ENPHASE ENERGY INC
$11,782,044$7,225,119 ▲158.6%13,861,0000.7%NOTE 3/0
BANDWIDTH INC
$9,401,250$9,401,250 ▲New Holding11,500,0000.6%NOTE 0.500% 4/0
LIVONGO HEALTH INC
$9,054,5000.0%9,100,0000.6%NOTE 0.875% 6/0
LCI INDS
$8,890,134$28,294,561 ▼-76.1%9,152,0000.5%NOTE 1.125% 5/1
VEECO INSTRS INC DEL
$5,047,0130.0%3,383,0000.3%NOTE 3.750% 6/0
CERENCE INC
$4,171,461$4,171,461 ▲New Holding5,896,0000.3%NOTE 1.500% 7/0
Integer Holdings Co. stock logo
ITGR
Integer
$3,402,464$3,402,464 ▲New Holding28,8320.2%Medical
FIVE9 INC
$2,994,250$2,994,250 ▲New Holding3,500,0000.2%NOTE 1.000% 3/1
ETSY INC
$2,209,375$2,209,375 ▲New Holding2,500,0000.1%NOTE 0.125% 9/0
GUARDANT HEALTH INC
$2,208,388$34,009,175 ▼-93.9%2,500,0000.1%NOTE 11/1
TPI COMPOSITES INC
$764,859$279,234 ▲57.5%4,725,0000.0%NOTE 5.250% 3/1
Gossamer Bio, Inc. stock logo
GOSS
Gossamer Bio
$455,567$255,016 ▲127.2%414,1520.0%Medical
AXON ENTERPRISE INC
$0$149,477,606 ▼-100.0%00.0%NOTE 0.500%12/1
SNAP INC
$0$132,448,296 ▼-100.0%00.0%NOTE 5/0
UNITY SOFTWARE INC
$0$115,400,771 ▼-100.0%00.0%NOTE 11/1
BOOKING HOLDINGS INC
$0$104,556,586 ▼-100.0%00.0%NOTE 0.750% 5/0
INSMED INC
$0$78,817,246 ▼-100.0%00.0%NOTE 0.750% 6/0
INFINERA CORP
$0$59,263,594 ▼-100.0%00.0%NOTE 3.750% 8/0
NUVASIVE INC
$0$46,306,019 ▼-100.0%00.0%NOTE 0.375% 3/1
EURONET WORLDWIDE INC
$0$38,622,621 ▼-100.0%00.0%NOTE 0.750% 3/1
SEMTECH CORP
$0$31,860,000 ▼-100.0%00.0%NOTE 1.625%11/0
DATADOG INC
$0$21,397,771 ▼-100.0%00.0%NOTE 0.125% 6/1
MACOM TECH SOLUTIONS HLDGS I
$0$15,376,069 ▼-100.0%00.0%NOTE 0.250% 3/1
PEGASYSTEMS INC
$0$9,920,000 ▼-100.0%00.0%NOTE 0.750% 3/0
DIGITALOCEAN HLDGS INC
$0$8,975,000 ▼-100.0%00.0%NOTE 12/0
DEXCOM INC
$0$8,544,300 ▼-100.0%00.0%NOTE 0.375% 5/1
ACCOLADE INC
$0$8,249,850 ▼-100.0%00.0%NOTE 0.500% 4/0
VERINT SYSTEMS INC
$0$7,920,531 ▼-100.0%00.0%NOTE 0.250% 4/1
JAMF HLDG CORP
$0$7,122,500 ▼-100.0%00.0%NOTE 0.125% 9/0
BIGCOMMERCE HLDGS INC
$0$4,038,750 ▼-100.0%00.0%NOTE 0.250%10/0
BANDWIDTH INC
$0$3,063,263 ▼-100.0%00.0%NOTE 0.250% 3/0
CUTERA INC
$0$2,534,500 ▼-100.0%00.0%NOTE 2.250% 6/0
JOHN BEAN TECHNOLOGIES CORP
$0$2,488,750 ▼-100.0%00.0%NOTE 0.250% 5/1
CUTERA INC
$0$994,500 ▼-100.0%00.0%NOTE 2.250% 3/1
BILL HOLDINGS INC
$0$171,245 ▼-100.0%00.0%NOTE 4/0
Karyopharm Therapeutics Inc. stock logo
KPTI
Karyopharm Therapeutics
$0$84,538 ▼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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