13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001738654
Total reported value
$1.6B
$1.6B
48 檔
23.1%
The Q1 2024 SEC filing reveals that Opti Capital Management, LP held a total portfolio value of $1.6B, covering 48 public equity positions.
Opti Capital Management, LP executed strategic sector rebalancing during Q1 2024, establishing 18 new positions while fully exiting 21 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSIT 0.75 02-15-25Bond | Insight Enterprs | Bond | 6.90% | — | — | |
| 2 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 6.54% | — | — | |
| 3 | U 0 11-15-26Bond | Unity Software Inc | Bond | 5.30% | — | +79.12% | |
| 4 | NVCR 0 11-01-25Bond | Novocure LTD | Bond | 5.13% | — | — | |
| 5 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 5.08% | — | — | |
| 6 | BL 0 03-15-26Bond | Blackline Inc | Bond | 4.91% | — | +17.78% | |
| 7 | FIVN 0.5 06-01-25Bond | Five9 Inc | Bond | 4.13% | — | +10.90% | |
| 8 | GKOS 2.75 06-15-27Bond | Glaukos CORP | Bond | 4.05% | — | — | |
| 9 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 3.56% | — | — | |
| 10 | GMED 0.375 03-15-25Bond | Nuvasive Inc | Bond | 3.44% | — | +3.31% | |
| 11 | FSLY 0 03-15-26Bond | Fastly Inc | Bond | 3.27% | — | +1152.16% | |
| 12 | OMCL 0.25 09-15-25Bond | Omnicell Inc | Bond | 3.18% | — | +7.32% | |
| 13 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 2.56% | — | — | |
| 14 | INVA 2.5 08-15-25Bond | Innoviva Inc | Bond | 2.47% | — | — | |
| 15 | ATEC 0.75 08-01-26Bond | Alphatec Holdings Inc | Bond | 2.45% | — | — | |
| 16 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 2.22% | +1.03% | — | |
| 17 | XYZ 0 05-01-26Bond | Block Inc | Bond | 2.21% | — | +55.62% | |
| 18 | BAND 0.25 03-01-26Bond | Bandwidth Inc | Bond | 2.14% | — | +10.29% | |
| 19 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 2.05% | — | +10.25% | |
| 20 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 1.97% | — | — | |
| 21 | TTGT 0 12-15-26Bond | Techtarget Inc/old | Bond | 1.94% | — | +65.31% | |
| 22 | PRFT 0.125 11-15-26Bond | Perficient Inc | Bond | 1.77% | — | — | |
| 23 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | Bond | 1.69% | — | — | |
| 24 | WIX 0 08-15-25Bond | Wix LTD | Bond | 1.68% | — | — | |
| 25 | FVRR 0 11-01-25Bond | Fiverr International LTD | Bond | 1.55% | — | — | |
| 26 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 1.45% | -0.06% | — | |
| 27 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 1.40% | — | — | |
| 28 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 1.25% | — | +54.17% | |
| 29 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | Bond | 1.23% | — | -39.33% | |
| 30 | DDD 0 11-15-26Bond | 3d Systems CORP | Bond | 1.20% | — | -50.00% | |
| 31 | NVMI 0 10-15-25Bond | Nova LTD | Bond | 1.11% | — | — | |
| 32 | LPSN 0 12-15-26Bond | Liveperson Inc | Bond | 1.09% | — | +8.23% | |
| 33 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 0.97% | — | — | |
| 34 | QTWO 0.125 11-15-25Bond | Q2 Holdings Inc | Bond | 0.89% | — | +31.75% | |
| 35 | XYZ 0.25 11-01-27Bond | Block Inc | Bond | 0.83% | -4.47% | — | |
| 36 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 0.79% | — | — | |
| 37 | EGHT 4 02-01-28Bond | 8x8 Inc | Bond | 0.79% | — | -8.93% | |
| 38 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 0.73% | — | — | |
| 39 | MODN 2.625 06-01-25Bond | Model N Inc | Bond | 0.71% | — | — | |
| 40 | VECO 3.75 06-01-27Bond | Veeco Instruments Inc | Bond | 0.68% | — | — | |
| 41 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 0.64% | — | — | |
| 42 | BMRN 0.599 08-01-24Bond | Biomarin Pharmaceutical | Bond | 0.57% | — | — | |
| 43 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 0.52% | — | — | |
| 44 | APLS 3.5 09-15-26Bond | Apellis Pharmaceuticals | Bond | 0.47% | — | — | |
| 45 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 0.19% | -0.52% | EXIT | |
| 46 | CUTR 2.25 06-01-28Bond | Cutera Inc | Bond | 0.12% | — | — | |
| 47 | BILL 0 04-01-27Bond | Bill Holdings Inc | Bond | 0.10% | — | — | |
| 48 | CUTR 2.25 03-15-26Bond | Cutera Inc | Bond | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | +5.1% | NEW | New buy |
| 2 | GKOS 2.75 06-15-27Bond | Glaukos CORP | +4.1% | NEW | New buy |
| 3 | FSLY 0 03-15-26Bond | Fastly Inc | +3% | +1152.16% | Add |
| 4 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | +2.6% | NEW | New buy |
| 5 | ATEC 0.75 08-01-26Bond | Alphatec Holdings Inc | +2.5% | NEW | New buy |
| 6 | U 0 11-15-26Bond | Unity Software Inc | +2.4% | +79.12% | Add |
| 7 | RPD 0.25 03-15-27Bond | Rapid7 Inc | +2.2% | NEW | New buy |
| 8 | UPWK 0.25 08-15-26Bond | Upwork Inc | +2% | NEW | New buy |
| 9 | PRFT 0.125 11-15-26Bond | Perficient Inc | +1.8% | NEW | New buy |
| 10 | SNAP 0 05-01-27Bond | Snap Inc | +1.5% | NEW | New buy |
| 11 | DAY 0.25 03-15-26Bond | Dayforce Inc | +1.4% | NEW | New buy |
| 12 | NVMI 0 10-15-25Bond | Nova LTD | +1.1% | NEW | New buy |
| 13 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | +1% | NEW | New buy |
| 14 | TTGT 0 12-15-26Bond | Techtarget Inc/old | +0.9% | +65.31% | Add |
| 15 | BL 0 03-15-26Bond | Blackline Inc | +0.9% | +17.78% | Add |
| 16 | XYZ 0.25 11-01-27Bond | Block Inc | +0.8% | NEW | New buy |
| 17 | XYZ 0 05-01-26Bond | Block Inc | +0.8% | +55.62% | Add |
| 18 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | +0.8% | NEW | New buy |
| 19 | DBX 0 03-01-26Bond | Dropbox Inc | +0.7% | NEW | New buy |
| 20 | DOCN 0 12-01-26Bond | Digitalocean Holdings | +0.6% | NEW | New buy |
| 21 | BMRN 0.599 08-01-24Bond | Biomarin Pharmaceutical | +0.6% | NEW | New buy |
| 22 | GH 0 11-15-27Bond | Guardant Health Inc | +0.5% | NEW | New buy |
| 23 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | +0.5% | — | Unchanged |
| 24 | APLS 3.5 09-15-26Bond | Apellis Pharmaceuticals | +0.5% | NEW | New buy |
| 25 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | +0.4% | +54.17% | Add |
| 26 | FIVN 0.5 06-01-25Bond | Five9 Inc | +0.4% | +10.90% | Add |
| 27 | CHGG 0.125 03-15-25Bond | Chegg Inc | -0.5% | EXIT | Sold out |
| 28 | LPSN 0 12-15-26Bond | Liveperson Inc | -0.5% | +8.23% | Add |
| 29 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | -0.6% | EXIT | Sold out |
| 30 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | -0.6% | -39.33% | Trim |
| 31 | QTWO 0.75 06-01-26Bond | Q2 Holdings Inc | -0.7% | EXIT | Sold out |
| 32 | MNKD 2.5 03-01-26Bond | Mannkind CORP | -0.8% | EXIT | Sold out |
| 33 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | -0.9% | EXIT | Sold out |
| 34 | OKTA 0.375 06-15-26Bond | Okta Inc | -1% | EXIT | Sold out |
| 35 | PEGA 0.75 03-01-25Bond | Pegasystems Inc | -1.1% | EXIT | Sold out |
| 36 | DDD 0 11-15-26Bond | 3d Systems CORP | -1.1% | -50.00% | Trim |
| 37 | IIIV 1 02-15-25Bond | I3 Verticals LLC | -1.2% | EXIT | Sold out |
| 38 | EGHT 0.5 02-01-24Bond | 8x8 Inc | -1.2% | EXIT | Sold out |
| 39 | ENV 0.75 08-15-25Bond | Envestnet Inc | -1.4% | EXIT | Sold out |
| 40 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | -1.5% | EXIT | Sold out |
| 41 | WGO 1.5 04-01-25Bond | Winnebago Industries | -1.7% | EXIT | Sold out |
| 42 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | -1.9% | EXIT | Sold out |
| 43 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | -1.9% | EXIT | Sold out |
| 44 | SPLK 1.125 06-15-27Bond | Splunk Inc | -1.9% | EXIT | Sold out |
| 45 | GWRE 1.25 03-15-25Bond | Guidewire Software Inc | -2.4% | EXIT | Sold out |
| 46 | LYFT 1.5 05-15-25Bond | Lyft Inc | -2.9% | EXIT | Sold out |
| 47 | OPK 4.5 02-15-25Bond | Opko Health Inc | -3% | EXIT | Sold out |
| 48 | AYX 0.5 08-01-24Bond | Alteryx Inc | -4.1% | EXIT | Sold out |
| 49 | PSN 0.25 08-15-25Bond | Parsons CORP | -4.2% | EXIT | Sold out |
| 50 | HUBS 0.375 06-01-25Bond | Hubspot Inc | -4.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Opti Capital Management, LP reported a total U.S. public equity portfolio value of $1.6B across 48 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NSIT 0.75 02-15-25, RCL 6 08-15-25, U 0 11-15-26) accounted for 23.1% of total reported equity market value during Q1 2024.
Top New Position Initiated
BSY 0.125 01-15-26
市值: $66.3M
Top Position Liquidated / Trimmed
HUBS 0.375 06-01-25
前期市值: $58.3M
During Q1 2024, Opti Capital Management, LP's top holdings by market value included NSIT 0.75 02-15-25 (6.9%)、RCL 6 08-15-25 (6.5%)、U 0 11-15-26 (5.3%). The largest single position, NSIT 0.75 02-15-25, represented 6.9% of total portfolio value.
In Q1 2024, Opti Capital Management, LP made 49 total portfolio adjustments, initiating 18 new buys, adding to 8 positions, trimming 2 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.