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CIK: 0001738654
Total reported value
$1.6B
$1.6B
46 檔
30.9%
As reported in its official Q2 2025 Form 13F filing, Opti Capital Management, LP's tracked investment portfolio stood at $1.6B with 46 total positions.
Opti Capital Management, LP executed strategic sector rebalancing during Q2 2025, establishing 10 new positions while fully exiting 17 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 7.44% | -0.48% | +10.96% | |
| 2 | XYZ 0.25 11-01-27Bond | Block Inc | Bond | 7.01% | -4.47% | -5.82% | |
| 3 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 5.31% | — | — | |
| 4 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 4.55% | -0.68% | +19.45% | |
| 5 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 4.45% | — | +8.13% | |
| 6 | NVCR 0 11-01-25Bond | Novocure LTD | Bond | 4.18% | — | — | |
| 7 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | Bond | 4.02% | — | +18.33% | |
| 8 | NVMI 0 10-15-25Bond | Nova LTD | Bond | 3.80% | — | — | |
| 9 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 3.60% | — | — | |
| 10 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 3.26% | -0.07% | — | |
| 11 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 3.08% | +1.03% | +12.56% | |
| 12 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 2.80% | — | — | |
| 13 | FSLY 0 03-15-26Bond | Fastly Inc | Bond | 2.50% | — | +7.01% | |
| 14 | NICEIT 0 09-15-25Bond | Nice LTD | Bond | 2.47% | — | — | |
| 15 | NCLH 2.5 02-15-27Bond | Ncl Corporation LTD | Bond | 2.46% | — | — | |
| 16 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | Bond | 2.39% | — | +77.87% | |
| 17 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 2.16% | — | — | |
| 18 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 2.06% | -0.03% | — | |
| 19 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 2.04% | — | +150.00% | |
| 20 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 2.00% | — | — | |
| 21 | PI 1.125 05-15-27Bond | Impinj Inc | Bond | 1.93% | — | — | |
| 22 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | Bond | 1.93% | — | +42.00% | |
| 23 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 1.64% | — | — | |
| 24 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | Bond | 1.57% | — | — | |
| 25 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 1.49% | -2.05% | EXIT | |
| 26 | PAR 1.5 10-15-27Bond | Par Technology CORP | Bond | 1.44% | — | — | |
| 27 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 1.42% | — | +995.52% | |
| 28 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | Bond | 1.38% | — | -16.13% | |
| 29 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 1.36% | -1.50% | EXIT | |
| 30 | NEO 0.25 01-15-28Bond | Neogenomics Inc | Bond | 1.32% | — | +87.28% | |
| 31 | FVRR 0 11-01-25Bond | Fiverr International LTD | Bond | 1.25% | — | — | |
| 32 | EGHT 4 02-01-28Bond | 8x8 Inc | Bond | 1.24% | — | -13.48% | |
| 33 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 1.21% | — | — | |
| 34 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 1.18% | — | +30.30% | |
| 35 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 1.13% | — | — | |
| 36 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | Bond | 1.06% | — | — | |
| 37 | WIX 0 08-15-25Bond | Wix LTD | Bond | 1.00% | — | — | |
| 38 | OMCL 0.25 09-15-25Bond | Omnicell Inc | Bond | 0.99% | — | — | |
| 39 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 0.96% | -0.52% | EXIT | |
| 40 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 0.94% | — | — | |
| 41 | LPSN 0 12-15-26Bond | Liveperson Inc | Bond | 0.83% | — | — | |
| 42 | LCII 1.125 05-15-26Bond | Lci Industries | Bond | 0.50% | -0.36% | EXIT | |
| 43 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | Bond | 0.39% | -1.02% | EXIT | |
| 44 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 0.23% | -2.27% | — | |
| 45 | GOSS | Gossamer Bio Inc | Stock-Other | 0.03% | — | — | |
| 46 | TPIC 5.25 03-15-28Bond | Tpi Composites Inc | Bond | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEALTD 2.375 12-01-25Bond | Sea LTD | +3.6% | NEW | New buy |
| 2 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | +3.3% | NEW | New buy |
| 3 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | +2.8% | NEW | New buy |
| 4 | NCLH 2.5 02-15-27Bond | Ncl Corporation LTD | +2.5% | NEW | New buy |
| 5 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | +2.2% | NEW | New buy |
| 6 | SEALTD 0.25 09-15-26Bond | Sea LTD | +2.1% | NEW | New buy |
| 7 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | +2% | NEW | New buy |
| 8 | PAR 1.5 10-15-27Bond | Par Technology CORP | +1.4% | NEW | New buy |
| 9 | GH 0 11-15-27Bond | Guardant Health Inc | +1.3% | +995.52% | Add |
| 10 | ENPH 0 03-01-26Bond | Enphase Energy Inc | +1.2% | +150.00% | Add |
| 11 | NVMI 0 10-15-25Bond | Nova LTD | +1.1% | — | Unchanged |
| 12 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | +0.8% | +77.87% | Add |
| 13 | NEO 0.25 01-15-28Bond | Neogenomics Inc | +0.6% | +87.28% | Add |
| 14 | SNAP 0.125 03-01-28Bond | Snap Inc | +0.5% | +19.45% | Add |
| 15 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | +0.5% | +8.13% | Add |
| 16 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | +0.5% | +42.00% | Add |
| 17 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | +0.4% | NEW | New buy |
| 18 | BAND 0.5 04-01-28Bond | Bandwidth Inc | +0.4% | +73.91% | Add |
| 19 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | +0.3% | +10.96% | Add |
| 20 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | +0.2% | NEW | New buy |
| 21 | DAY 0.25 03-15-26Bond | Dayforce Inc | +0.2% | +30.30% | Add |
| 22 | RPD 0.25 03-15-27Bond | Rapid7 Inc | +0.2% | +12.56% | Add |
| 23 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | +0.1% | +18.33% | Add |
| 24 | IDCC 3.5 06-01-27Bond | Interdigital Inc | 0% | — | Unchanged |
| 25 | PI 1.125 05-15-27Bond | Impinj Inc | 0% | — | Unchanged |
| 26 | FSLY 0 03-15-26Bond | Fastly Inc | 0% | +7.01% | Add |
| 27 | GOSS | Gossamer Bio Inc | — | — | Unchanged |
| 28 | TPIC 5.25 03-15-28Bond | Tpi Composites Inc | 0% | — | Unchanged |
| 29 | LCII 1.125 05-15-26Bond | Lci Industries | 0% | — | Unchanged |
| 30 | WIX 0 08-15-25Bond | Wix LTD | -0.1% | — | Unchanged |
| 31 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | -0.1% | — | Unchanged |
| 32 | OMCL 0.25 09-15-25Bond | Omnicell Inc | -0.1% | — | Unchanged |
| 33 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | -0.1% | — | Unchanged |
| 34 | MTN 0 01-01-26Bond | Vail Resorts Inc | -0.1% | — | Unchanged |
| 35 | UPWK 0.25 08-15-26Bond | Upwork Inc | -0.1% | — | Unchanged |
| 36 | FVRR 0 11-01-25Bond | Fiverr International LTD | -0.1% | — | Unchanged |
| 37 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | -0.1% | — | Unchanged |
| 38 | LPSN 0 12-15-26Bond | Liveperson Inc | -0.1% | — | Unchanged |
| 39 | ETSY 0.125 09-01-27Bond | Etsy Inc | -0.1% | EXIT | Sold out |
| 40 | NICEIT 0 09-15-25Bond | Nice LTD | -0.2% | — | Unchanged |
| 41 | FIVN 1 03-15-29Bond | Five9 Inc | -0.2% | EXIT | Sold out |
| 42 | ITGR | Integer Holdings CORP | -0.2% | EXIT | Sold out |
| 43 | NVCR 0 11-01-25Bond | Novocure LTD | -0.3% | — | Unchanged |
| 44 | CRNC 1.5 07-01-28Bond | Cerence Inc | -0.3% | EXIT | Sold out |
| 45 | VECO 3.75 06-01-27Bond | Veeco Instruments Inc | -0.3% | EXIT | Sold out |
| 46 | EGHT 4 02-01-28Bond | 8x8 Inc | -0.3% | -13.48% | Trim |
| 47 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | -0.3% | -16.13% | Trim |
| 48 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | -0.5% | — | Unchanged |
| 49 | TDOC 0.875 06-01-25Bond | Livongo Health | -0.6% | EXIT | Sold out |
| 50 | PRGS 1 04-15-26Bond | Progress Software CORP | -0.6% | -33.61% | Trim |
According to official SEC Form 13F filings, Opti Capital Management, LP reported a total U.S. public equity portfolio value of $1.6B across 46 disclosed positions in Q2 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 TDOC 1.25 06-01-27, XYZ 0.25 11-01-27, IDCC 3.5 06-01-27) accounted for 30.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
SEALTD 2.375 12-01-25
市值: $63.4M
Top Position Liquidated / Trimmed
FIVN 0.5 06-01-25
前期市值: $61.6M
During Q2 2025, Opti Capital Management, LP's top holdings by market value included TDOC 1.25 06-01-27 (7.4%)、XYZ 0.25 11-01-27 (7.0%)、IDCC 3.5 06-01-27 (5.3%). The largest single position, TDOC 1.25 06-01-27, represented 7.4% of total portfolio value.
In Q2 2025, Opti Capital Management, LP made 45 total portfolio adjustments, initiating 10 new buys, adding to 13 positions, trimming 5 holdings, and fully liquidating 17 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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