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CIK: 0001738654
Total reported value
$1.6B
$1.6B
53 檔
28.7%
In Q1 2025, Opti Capital Management, LP's U.S. equity holdings reached a combined market value of $1.6B, distributed across 53 disclosed stock positions.
In Q1 2025, Opti Capital Management, LP displayed an active expansion posture, initiating 53 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ 0.25 11-01-27Bond | Block Inc | Bond | 7.92% | -4.47% | — | |
| 2 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 7.18% | -0.48% | — | |
| 3 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 5.27% | — | — | |
| 4 | NVCR 0 11-01-25Bond | Novocure LTD | Bond | 4.43% | — | — | |
| 5 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 4.01% | -0.68% | — | |
| 6 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 3.91% | — | — | |
| 7 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | Bond | 3.90% | — | — | |
| 8 | FIVN 0.5 06-01-25Bond | Five9 Inc | Bond | 3.77% | — | — | |
| 9 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 3.00% | -2.05% | EXIT | |
| 10 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 2.92% | +1.03% | — | |
| 11 | DDD 0 11-15-26Bond | 3d Systems CORP | Bond | 2.87% | — | — | |
| 12 | NVMI 0 10-15-25Bond | Nova LTD | Bond | 2.74% | — | — | |
| 13 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 2.64% | — | — | |
| 14 | XMTR 1 02-01-27Bond | Xometry Inc | Bond | 2.63% | — | — | |
| 15 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 2.63% | — | — | |
| 16 | FSLY 0 03-15-26Bond | Fastly Inc | Bond | 2.48% | — | — | |
| 17 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 2.19% | — | — | |
| 18 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | Bond | 2.02% | — | — | |
| 19 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 1.98% | -1.50% | EXIT | |
| 20 | PI 1.125 05-15-27Bond | Impinj Inc | Bond | 1.90% | — | — | |
| 21 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 1.76% | — | — | |
| 22 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | Bond | 1.72% | — | — | |
| 23 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | Bond | 1.61% | — | — | |
| 24 | EGHT 4 02-01-28Bond | 8x8 Inc | Bond | 1.57% | — | — | |
| 25 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | Bond | 1.56% | — | — | |
| 26 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | Bond | 1.42% | — | — | |
| 27 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 1.34% | — | — | |
| 28 | FVRR 0 11-01-25Bond | Fiverr International LTD | Bond | 1.34% | — | — | |
| 29 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 1.29% | — | — | |
| 30 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | Bond | 1.28% | — | — | |
| 31 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | Bond | 1.25% | — | — | |
| 32 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 1.21% | — | — | |
| 33 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | Bond | 1.13% | — | — | |
| 34 | WIX 0 08-15-25Bond | Wix LTD | Bond | 1.06% | — | — | |
| 35 | OMCL 0.25 09-15-25Bond | Omnicell Inc | Bond | 1.05% | — | — | |
| 36 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 1.00% | — | — | |
| 37 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 0.97% | — | — | |
| 38 | LPSN 0 12-15-26Bond | Liveperson Inc | Bond | 0.96% | — | — | |
| 39 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 0.87% | — | — | |
| 40 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | Bond | 0.80% | -0.28% | — | |
| 41 | NEO 0.25 01-15-28Bond | Neogenomics Inc | Bond | 0.76% | — | — | |
| 42 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 0.72% | +1.50% | — | |
| 43 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 0.58% | -0.52% | EXIT | |
| 44 | TDOC 0.875 06-01-25Bond | Livongo Health | Bond | 0.55% | — | — | |
| 45 | LCII 1.125 05-15-26Bond | Lci Industries | Bond | 0.54% | -0.36% | EXIT | |
| 46 | VECO 3.75 06-01-27Bond | Veeco Instruments Inc | Bond | 0.31% | — | — | |
| 47 | CRNC 1.5 07-01-28Bond | Cerence Inc | Bond | 0.26% | — | — | |
| 48 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.21% | — | — | |
| 49 | FIVN 1 03-15-29Bond | Five9 Inc | Bond | 0.18% | -2.22% | — | |
| 50 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 0.14% | -0.46% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ 0.25 11-01-27Bond | Block Inc | — | NEW | New buy |
| 2 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | — | NEW | New buy |
| 3 | NTRA 2.25 05-01-27Bond | Natera Inc | — | EXIT | Sold out |
| 4 | IDCC 3.5 06-01-27Bond | Interdigital Inc | — | NEW | New buy |
| 5 | NVCR 0 11-01-25Bond | Novocure LTD | — | NEW | New buy |
| 6 | DKS 3.25 04-15-25Bond | Dick's Sporting Goods | — | EXIT | Sold out |
| 7 | CNMD 2.625 02-01-24Bond | Conmed CORP | — | EXIT | Sold out |
| 8 | NEWR 0.5 05-01-23Bond | New Relic Inc | — | EXIT | Sold out |
| 9 | SNAP 0.125 03-01-28Bond | Snap Inc | — | NEW | New buy |
| 10 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | — | NEW | New buy |
| 11 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | — | NEW | New buy |
| 12 | FIVN 0.5 06-01-25Bond | Five9 Inc | — | NEW | New buy |
| 13 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | — | EXIT | Sold out |
| 14 | CNMD 2.25 06-15-27Bond | Conmed CORP | — | NEW | New buy |
| 15 | RPD 0.25 03-15-27Bond | Rapid7 Inc | — | NEW | New buy |
| 16 | WORK 0.5 04-15-25Bond | Slack Technologies LLC | — | EXIT | Sold out |
| 17 | DDD 0 11-15-26Bond | 3d Systems CORP | — | NEW | New buy |
| 18 | SAILUS 0.125 09-15-24Bond | Sailpoint Tech Holdings | — | EXIT | Sold out |
| 19 | NVMI 0 10-15-25Bond | Nova LTD | — | NEW | New buy |
| 20 | NICEIT 0 09-15-25Bond | Nice LTD | — | NEW | New buy |
| 21 | XMTR 1 02-01-27Bond | Xometry Inc | — | NEW | New buy |
| 22 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | — | NEW | New buy |
| 23 | FSLY 0 03-15-26Bond | Fastly Inc | — | NEW | New buy |
| 24 | MNDT 1.625 06-01-35 BBond | Mandiant Inc | — | EXIT | Sold out |
| 25 | SUPN 0.625 04-01-23Bond | Supernus Pharmaceuticals | — | EXIT | Sold out |
| 26 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | — | NEW | New buy |
| 27 | IONS 0.125 12-15-24Bond | Ionis Pharmaceuticals In | — | EXIT | Sold out |
| 28 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | — | NEW | New buy |
| 29 | PRGS 1 04-15-26Bond | Progress Software CORP | — | NEW | New buy |
| 30 | FTV 0.875 02-15-22Bond | Fortive Corporation | — | EXIT | Sold out |
| 31 | PI 1.125 05-15-27Bond | Impinj Inc | — | NEW | New buy |
| 32 | CHRS 1.5 04-15-26Bond | Coherus Oncology Inc | — | EXIT | Sold out |
| 33 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | — | NEW | New buy |
| 34 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | — | NEW | New buy |
| 35 | BMRN 0.599 08-01-24Bond | Biomarin Pharmaceutical | — | EXIT | Sold out |
| 36 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | — | NEW | New buy |
| 37 | EGHT 4 02-01-28Bond | 8x8 Inc | — | NEW | New buy |
| 38 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | — | NEW | New buy |
| 39 | NSIT 0.75 02-15-25Bond | Insight Enterprs | — | EXIT | Sold out |
| 40 | KBR 2.5 11-01-23Bond | Kbr Inc | — | EXIT | Sold out |
| 41 | GMED 1 06-01-23Bond | Nuvasive Inc | — | EXIT | Sold out |
| 42 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | — | NEW | New buy |
| 43 | BURL 2.25 04-15-25Bond | Burlington Stores Inc | — | EXIT | Sold out |
| 44 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | — | NEW | New buy |
| 45 | FVRR 0 11-01-25Bond | Fiverr International LTD | — | NEW | New buy |
| 46 | UPWK 0.25 08-15-26Bond | Upwork Inc | — | NEW | New buy |
| 47 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | — | NEW | New buy |
| 48 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | — | NEW | New buy |
| 49 | VG 1.75 06-01-24Bond | Vonage Holdings CORP | — | EXIT | Sold out |
| 50 | MTN 0 01-01-26Bond | Vail Resorts Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Opti Capital Management, LP reported a total U.S. public equity portfolio value of $1.6B across 53 disclosed positions in Q1 2025.
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 XYZ 0.25 11-01-27, TDOC 1.25 06-01-27, IDCC 3.5 06-01-27) accounted for 28.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
XYZ 0.25 11-01-27
市值: $129.4M
Top Position Liquidated / Trimmed
NTRA 2.25 05-01-27
前期市值: $99.9M
During Q1 2025, Opti Capital Management, LP's top holdings by market value included XYZ 0.25 11-01-27 (7.9%)、TDOC 1.25 06-01-27 (7.2%)、IDCC 3.5 06-01-27 (5.3%). The largest single position, XYZ 0.25 11-01-27, represented 7.9% of total portfolio value.
In Q1 2025, Opti Capital Management, LP made 88 total portfolio adjustments, initiating 53 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 35 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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