Free Trial
→ Grab This Altcoin Before Trump's Crypto Announcement (From Crypto 101 Media) (Ad)

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

About Opti Capital Management, Lp

Investment Activity

  • Opti Capital Management, Lp has $2.23 billion in total holdings as of December 31, 2024.
  • Opti Capital Management, Lp owns shares of 66 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 35.61% of the portfolio was purchased this quarter.
  • About 15.14% of the portfolio was sold this quarter.
  • This quarter, Opti Capital Management, Lp has purchased 55 new stocks and bought additional shares in 18 stocks.
  • Opti Capital Management, Lp sold shares of 6 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

AXON ENTERPRISE INC
$149,477,606
SNAP INC
$132,448,296
BLOCK INC
$130,935,000
UNITY SOFTWARE INC
$115,400,771
BOOKING HOLDINGS INC
$104,556,586

Largest New Holdings this Quarter

INSMED INC
$78,817,246 Holding
IMPINJ INC
$38,919,200 Holding
TYLER TEX INDPT SCH DIST
$35,562,972 Holding
XOMETRY INC
$34,096,000 Holding
CONMED CORP
$33,490,656 Holding

Largest Purchases this Quarter

BLOCK INC
110,500,000 shares (about $96.14M)
INSMED INC
36,217,000 shares (about $78.82M)
SNAP INC
86,173,000 shares (about $75.08M)
AXON ENTERPRISE INC
23,500,000 shares (about $61.38M)
INTERDIGITAL INC
21,500,000 shares (about $54.20M)

Largest Sales this Quarter

FASTLY INC
48,680,000 shares (about $45.71M)
LUMENTUM HLDGS INC
14,000,000 shares (about $15.53M)
OMNICELL COM
13,101,000 shares (about $12.61M)
BILL HOLDINGS INC
8,200,000 shares (about $7.31M)
DAYFORCE INC
7,500,000 shares (about $7.26M)

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
AXON ENTERPRISE INC
$149,477,606$61,379,062 ▲69.7%57,230,0006.7%NOTE 0.500%12/1
SNAP INC
$132,448,296$75,078,226 ▲130.9%152,021,0005.9%NOTE 5/0
BLOCK INC
$130,935,000$96,135,000 ▲276.3%150,500,0005.9%NOTE 0.250%11/0
UNITY SOFTWARE INC
$115,400,771$21,348,625 ▲22.7%125,949,0005.2%NOTE 11/1
BOOKING HOLDINGS INC
$104,556,5860.0%39,526,0004.7%NOTE 0.750% 5/0
INSMED INC
$78,817,246$78,817,246 ▲New Holding36,217,0003.5%NOTE 0.750% 6/0
INTERDIGITAL INC
$73,110,160$54,202,360 ▲286.7%29,000,0003.3%NOTE 3.500% 6/0
TELADOC HEALTH INC
$72,988,096$18,173,429 ▲33.2%83,059,0003.3%NOTE 1.250% 6/0
NOVOCURE LTD
$71,758,603$1,438,125 ▲2.0%74,846,0003.2%NOTE 11/0
LUMENTUM HLDGS INC
$66,562,500$15,531,250 ▼-18.9%60,000,0003.0%NOTE 0.500%12/1
FIVE9 INC
$60,791,2050.0%62,115,0002.7%NOTE 0.500% 6/0
INFINERA CORP
$59,263,5940.0%50,250,0002.7%NOTE 3.750% 8/0
NOVA LTD
$47,815,3100.0%18,127,0002.1%NOTE 10/1
NUVASIVE INC
$46,306,0190.0%46,830,0002.1%NOTE 0.375% 3/1
RAPID7 INC
$44,412,5000.0%47,500,0002.0%NOTE 0.250% 3/1
NICE LTD
$42,486,675$1,510,163 ▲3.7%44,142,0001.9%NOTE 9/1
IMPINJ INC
$38,919,200$38,919,200 ▲New Holding27,283,0001.7%NOTE 1.125% 5/1
EURONET WORLDWIDE INC
$38,622,6210.0%38,939,0001.7%NOTE 0.750% 3/1
TRIPADVISOR INC
$37,821,155$15,557,255 ▲69.9%39,921,0001.7%NOTE 0.250% 4/0
LCI INDS
$37,767,048$1,973,200 ▲5.5%38,280,0001.7%NOTE 1.125% 5/1
FASTLY INC
$36,688,608$45,710,520 ▼-55.5%39,072,0001.6%NOTE 3/1
ALARM COM HLDGS INC
$36,623,1250.0%38,500,0001.6%NOTE 1/1
PROGRESS SOFTWARE CORP
$36,358,316$9,807,066 ▲36.9%30,126,0001.6%NOTE 1.000% 4/1
DAYFORCE INC
$35,622,839$7,262,655 ▼-16.9%36,787,0001.6%NOTE 0.250% 3/1
TYLER TEX INDPT SCH DIST
$35,562,972$35,562,972 ▲New Holding29,285,0001.6%NOTE 0.250% 3/1
GUARDANT HEALTH INC
$34,598,793$23,628,444 ▲215.4%41,000,0001.5%NOTE 11/1
XOMETRY INC
$34,096,000$34,096,000 ▲New Holding32,000,0001.5%NOTE 1.000% 2/0
3D SYS CORP DEL
$33,727,180$9,562,180 ▲39.6%37,684,0001.5%NOTE 11/1
CONMED CORP
$33,490,656$33,490,656 ▲New Holding36,000,0001.5%NOTE 2.250% 6/1
SEMTECH CORP
$31,860,000$31,860,000 ▲New Holding18,000,0001.4%NOTE 1.625%11/0
BENTLEY SYS INC
$29,362,5000.0%30,000,0001.3%NOTE 0.125% 1/1
ENVISTA HOLDINGS CORPORATION
$28,016,250$451,875 ▲1.6%31,000,0001.3%NOTE 1.750% 8/1
EXACT SCIENCES CORP
$26,550,000$26,550,000 ▲New Holding30,000,0001.2%NOTE 0.375% 3/0
HALOZYME THERAPEUTICS INC
$24,189,500$24,189,500 ▲New Holding25,250,0001.1%NOTE 0.250% 3/0
SNAP INC
$24,019,297$15,800,547 ▲192.3%29,225,0001.1%NOTE 0.125% 3/0
FIVERR INTL LTD
$21,576,9820.0%22,476,0001.0%NOTE 11/0
DATADOG INC
$21,397,771$21,397,771 ▲New Holding13,807,0001.0%NOTE 0.125% 6/1
UPWORK INC
$20,925,000$6,277,500 ▼-23.1%22,500,0000.9%NOTE 0.250% 8/1
HEALTH CATALYST INC
$20,828,6310.0%21,039,0000.9%NOTE 2.500% 4/1
VAIL RESORTS INC
$19,451,373$4,847,383 ▲33.2%20,445,0000.9%NOTE 1/0
PACIRA BIOSCIENCES INC
$18,151,5060.0%18,684,0000.8%NOTE 0.750% 8/0
8X8 INC NEW
$17,229,1720.0%20,225,0000.8%NOTE 4.000% 2/0
WIX COM LTD
$17,073,3250.0%17,635,0000.8%NOTE 8/1
LIVEPERSON INC
$16,775,0670.0%33,550,0000.8%NOTE 12/1
MACOM TECH SOLUTIONS HLDGS I
$15,376,069$15,376,069 ▲New Holding9,629,0000.7%NOTE 0.250% 3/1
OMNICELL COM
$14,018,813$12,609,713 ▼-47.4%14,565,0000.6%NOTE 0.250% 9/1
BIOMARIN PHARMACEUTICAL INC
$12,806,023$12,806,023 ▲New Holding13,733,0000.6%NOTE 1.250% 5/1
PEGASYSTEMS INC
$9,920,0000.0%10,000,0000.4%NOTE 0.750% 3/0
DIGITALOCEAN HLDGS INC
$8,975,0000.0%10,000,0000.4%NOTE 12/0
LIVONGO HEALTH INC
$8,906,6070.0%9,100,0000.4%NOTE 0.875% 6/0
DEXCOM INC
$8,544,300$8,544,300 ▲New Holding9,500,0000.4%NOTE 0.375% 5/1
ACCOLADE INC
$8,249,8500.0%8,730,0000.4%NOTE 0.500% 4/0
VERINT SYSTEMS INC
$7,920,531$3,189,031 ▲67.4%8,370,0000.4%NOTE 0.250% 4/1
JAMF HLDG CORP
$7,122,500$7,122,500 ▲New Holding7,700,0000.3%NOTE 0.125% 9/0
VEECO INSTRS INC DEL
$6,678,2820.0%3,383,0000.3%NOTE 3.750% 6/0
ENPHASE ENERGY INC
$4,422,766$4,422,766 ▲New Holding5,361,0000.2%NOTE 3/0
BIGCOMMERCE HLDGS INC
$4,038,750$1,795,000 ▲80.0%4,500,0000.2%NOTE 0.250%10/0
DYNAVAX TECHNOLOGIES CORP
$3,099,063$3,099,063 ▲New Holding2,350,0000.1%NOTE 2.500% 5/1
BANDWIDTH INC
$3,063,2630.0%3,285,0000.1%NOTE 0.250% 3/0
CUTERA INC
$2,534,5000.0%13,700,0000.1%NOTE 2.250% 6/0
JOHN BEAN TECHNOLOGIES CORP
$2,488,750$2,488,750 ▲New Holding2,500,0000.1%NOTE 0.250% 5/1
CUTERA INC
$994,5000.0%2,550,0000.0%NOTE 2.250% 3/1
TPI COMPOSITES INC
$952,500$952,500 ▲New Holding3,000,0000.0%NOTE 5.250% 3/1
BILL HOLDINGS INC
$171,245$7,313,589 ▼-97.7%192,0000.0%NOTE 4/0
Gossamer Bio, Inc. stock logo
GOSS
Gossamer Bio
$164,926$164,926 ▲New Holding182,3190.0%Medical
Karyopharm Therapeutics Inc. stock logo
KPTI
Karyopharm Therapeutics
$84,538$84,538 ▲New Holding125,0000.0%Medical
INSIGHT ENTERPRISES INC
$0$103,921,311 ▼-100.0%00.0%NOTE 0.750% 2/1
TECHTARGET INC
$0$36,775,476 ▼-100.0%00.0%NOTE 12/1
STRIDE INC
$0$34,283,756 ▼-100.0%00.0%NOTE 1.125% 9/0
DEXCOM INC
$0$18,118,400 ▼-100.0%00.0%NOTE 0.250%11/1
CONFLUENT INC
$0$16,862,494 ▼-100.0%00.0%NOTE 1/1
BLOCK INC
$0$12,832,461 ▼-100.0%00.0%NOTE 0.125% 3/0
Q2 HLDGS INC
$0$11,952,006 ▼-100.0%00.0%NOTE 0.125%11/1
AFFIRM HLDGS INC
$0$8,900,000 ▼-100.0%00.0%NOTE 11/1

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data