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CIK: 0001738654
Total reported value
$1.6B
$1.6B
55 檔
26.8%
During the Q3 2024 filing period, Opti Capital Management, LP (CIK: 0001738654) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 55 reported positions.
In Q3 2024, Opti Capital Management, LP displayed an active expansion posture, initiating 11 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSIT 0.75 02-15-25Bond | Insight Enterprs | Bond | 6.09% | — | — | |
| 2 | U 0 11-15-26Bond | Unity Software Inc | Bond | 5.39% | — | +17.99% | |
| 3 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 5.19% | — | +14.48% | |
| 4 | FSLY 0 03-15-26Bond | Fastly Inc | Bond | 4.75% | — | +86.88% | |
| 5 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 4.27% | — | — | |
| 6 | NVCR 0 11-01-25Bond | Novocure LTD | Bond | 4.05% | — | — | |
| 7 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 3.55% | — | — | |
| 8 | FIVN 0.5 06-01-25Bond | Five9 Inc | Bond | 3.52% | — | +8.75% | |
| 9 | INFN 3.75 08-01-28Bond | Infinera CORP | Bond | 3.33% | — | +39.58% | |
| 10 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 3.32% | -0.06% | +140.60% | |
| 11 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 3.17% | -0.48% | +155.88% | |
| 12 | NVMI 0 10-15-25Bond | Nova LTD | Bond | 2.96% | — | +38.48% | |
| 13 | GMED 0.375 03-15-25Bond | Nuvasive Inc | Bond | 2.68% | — | — | |
| 14 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 2.54% | +1.03% | +11.76% | |
| 15 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 2.45% | — | — | |
| 16 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 2.39% | — | — | |
| 17 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 2.24% | — | +41.49% | |
| 18 | LCII 1.125 05-15-26Bond | Lci Industries | Bond | 2.16% | -0.36% | EXIT | |
| 19 | TTGT 0 12-15-26Bond | Techtarget Inc/old | Bond | 2.15% | — | — | |
| 20 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 2.11% | — | +22.22% | |
| 21 | XYZ 0.25 11-01-27Bond | Block Inc | Bond | 2.03% | -4.47% | +56.86% | |
| 22 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 2.01% | +0.52% | NEW | |
| 23 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 1.76% | — | -24.79% | |
| 24 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | Bond | 1.62% | — | — | |
| 25 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 1.60% | -1.50% | EXIT | |
| 26 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 1.57% | — | — | |
| 27 | OMCL 0.25 09-15-25Bond | Omnicell Inc | Bond | 1.55% | — | -37.12% | |
| 28 | DDD 0 11-15-26Bond | 3d Systems CORP | Bond | 1.32% | — | +35.00% | |
| 29 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 1.28% | — | +95.83% | |
| 30 | FVRR 0 11-01-25Bond | Fiverr International LTD | Bond | 1.24% | — | — | |
| 31 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | Bond | 1.21% | — | — | |
| 32 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 1.06% | — | — | |
| 33 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | Bond | 1.05% | — | — | |
| 34 | LPSN 0 12-15-26Bond | Liveperson Inc | Bond | 1.02% | — | — | |
| 35 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 0.99% | — | — | |
| 36 | WIX 0 08-15-25Bond | Wix LTD | Bond | 0.99% | — | -5.37% | |
| 37 | EGHT 4 02-01-28Bond | 8x8 Inc | Bond | 0.88% | — | +8.01% | |
| 38 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 0.85% | — | +111.72% | |
| 39 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 0.82% | — | — | |
| 40 | XYZ 0.125 03-01-25Bond | Block Inc | Bond | 0.75% | — | — | |
| 41 | QTWO 0.125 11-15-25Bond | Q2 Holdings Inc | Bond | 0.70% | — | — | |
| 42 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 0.61% | — | +30.00% | |
| 43 | PEGA 0.75 03-01-25Bond | Pegasystems Inc | Bond | 0.57% | — | — | |
| 44 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 0.52% | — | -61.72% | |
| 45 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 0.52% | — | — | |
| 46 | TDOC 0.875 06-01-25Bond | Livongo Health | Bond | 0.52% | — | +264.00% | |
| 47 | VECO 3.75 06-01-27Bond | Veeco Instruments Inc | Bond | 0.48% | — | — | |
| 48 | ACCD 0.5 04-01-26Bond | Accolade Inc | Bond | 0.48% | — | +34.31% | |
| 49 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 0.47% | -0.68% | — | |
| 50 | BILL 0 04-01-27Bond | Bill Holdings Inc | Bond | 0.44% | — | -22.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | +3.6% | NEW | New buy |
| 2 | NICEIT 0 09-15-25Bond | Nice LTD | +2.4% | NEW | New buy |
| 3 | LCII 1.125 05-15-26Bond | Lci Industries | +2.2% | NEW | New buy |
| 4 | LRN 1.125 09-01-27Bond | Stride Inc | +2% | NEW | New buy |
| 5 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | +1.7% | +155.88% | Add |
| 6 | SNAP 0 05-01-27Bond | Snap Inc | +1.6% | +140.60% | Add |
| 7 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | +1.6% | NEW | New buy |
| 8 | PRGS 1 04-15-26Bond | Progress Software CORP | +1.6% | NEW | New buy |
| 9 | FSLY 0 03-15-26Bond | Fastly Inc | +1.6% | +86.88% | Add |
| 10 | DXCM 0.25 11-15-25Bond | Dexcom Inc | +1.1% | NEW | New buy |
| 11 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | +1.1% | NEW | New buy |
| 12 | IDCC 3.5 06-01-27Bond | Interdigital Inc | +0.8% | NEW | New buy |
| 13 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | +0.5% | +95.83% | Add |
| 14 | SNAP 0.125 03-01-28Bond | Snap Inc | +0.5% | NEW | New buy |
| 15 | XYZ 0.25 11-01-27Bond | Block Inc | +0.5% | +56.86% | Add |
| 16 | INFN 3.75 08-01-28Bond | Infinera CORP | +0.4% | +39.58% | Add |
| 17 | MTN 0 01-01-26Bond | Vail Resorts Inc | +0.4% | +111.72% | Add |
| 18 | TDOC 0.875 06-01-25Bond | Livongo Health | +0.3% | +264.00% | Add |
| 19 | VRNT 0.25 04-15-26Bond | Verint Systems Inc | +0.3% | NEW | New buy |
| 20 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | +0.3% | +41.49% | Add |
| 21 | DDD 0 11-15-26Bond | 3d Systems CORP | +0.1% | +35.00% | Add |
| 22 | ACCD 0.5 04-01-26Bond | Accolade Inc | +0.1% | +34.31% | Add |
| 23 | CUTR 2.25 06-01-28Bond | Cutera Inc | +0.1% | +110.77% | Add |
| 24 | GH 0 11-15-27Bond | Guardant Health Inc | 0% | +30.00% | Add |
| 25 | CUTR 2.25 03-15-26Bond | Cutera Inc | 0% | — | Unchanged |
| 26 | CMRC 0.25 10-01-26Bond | Commerce.com Inc | 0% | — | Unchanged |
| 27 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | 0% | +22.22% | Add |
| 28 | BAND 0.25 03-01-26Bond | Bandwidth Inc | -0.1% | — | Unchanged |
| 29 | GKOS 2.75 06-15-27Bond | Glaukos CORP | -0.1% | EXIT | Sold out |
| 30 | NVMI 0 10-15-25Bond | Nova LTD | -0.1% | +38.48% | Add |
| 31 | DOCN 0 12-01-26Bond | Digitalocean Holdings | -0.1% | — | Unchanged |
| 32 | PEGA 0.75 03-01-25Bond | Pegasystems Inc | -0.2% | — | Unchanged |
| 33 | QTWO 0.125 11-15-25Bond | Q2 Holdings Inc | -0.2% | — | Unchanged |
| 34 | LPSN 0 12-15-26Bond | Liveperson Inc | -0.2% | — | Unchanged |
| 35 | XYZ 0.125 03-01-25Bond | Block Inc | -0.2% | — | Unchanged |
| 36 | U 0 11-15-26Bond | Unity Software Inc | -0.2% | +17.99% | Add |
| 37 | EGHT 4 02-01-28Bond | 8x8 Inc | -0.2% | +8.01% | Add |
| 38 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | -0.2% | +14.48% | Add |
| 39 | CFLT 0 01-15-27Bond | Confluent Inc | -0.2% | — | Unchanged |
| 40 | BILL 0 04-01-27Bond | Bill Holdings Inc | -0.3% | -22.95% | Trim |
| 41 | WIX 0 08-15-25Bond | Wix LTD | -0.3% | -5.37% | Trim |
| 42 | FVRR 0 11-01-25Bond | Fiverr International LTD | -0.3% | — | Unchanged |
| 43 | RPD 0.25 03-15-27Bond | Rapid7 Inc | -0.3% | +11.76% | Add |
| 44 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | -0.3% | — | Unchanged |
| 45 | UPWK 0.25 08-15-26Bond | Upwork Inc | -0.4% | — | Unchanged |
| 46 | VECO 3.75 06-01-27Bond | Veeco Instruments Inc | -0.4% | — | Unchanged |
| 47 | BE 3 06-01-28Bond | Bloom Energy CORP | -0.4% | EXIT | Sold out |
| 48 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | -0.4% | EXIT | Sold out |
| 49 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | -0.5% | EXIT | Sold out |
| 50 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | -0.5% | 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 55 disclosed positions in Q3 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, U 0 11-15-26, BKNG 0.75 05-01-25) accounted for 26.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
AXON 0.5 12-15-27
市值: $60.6M
Top Position Liquidated / Trimmed
FRPT 3 04-01-28
前期市值: $29.7M
During Q3 2024, Opti Capital Management, LP's top holdings by market value included NSIT 0.75 02-15-25 (6.1%)、U 0 11-15-26 (5.4%)、BKNG 0.75 05-01-25 (5.2%). The largest single position, NSIT 0.75 02-15-25, represented 6.1% of total portfolio value.
In Q3 2024, Opti Capital Management, LP made 48 total portfolio adjustments, initiating 11 new buys, adding to 20 positions, trimming 5 holdings, and fully liquidating 12 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.
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