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CIK: 0001738654
Total reported value
$1.6B
$1.6B
44 檔
34.3%
At the close of Q3 2025, Opti Capital Management, LP disclosed equity holdings valued at approximately $1.6B, spread across 44 reported holdings.
In Q3 2025, Opti Capital Management, LP adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 26 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ 0.25 11-01-27Bond | Block Inc | Bond | 7.85% | -4.47% | — | |
| 2 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 7.82% | — | — | |
| 3 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 7.38% | -0.07% | +95.11% | |
| 4 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 6.86% | — | -23.44% | |
| 5 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | Bond | 5.24% | — | +2.82% | |
| 6 | NVCR 0 11-01-25Bond | Novocure LTD | Bond | 4.65% | — | — | |
| 7 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 4.09% | -0.48% | -50.61% | |
| 8 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 3.70% | -0.03% | +60.27% | |
| 9 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 3.36% | — | +46.67% | |
| 10 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 3.11% | -0.68% | -39.81% | |
| 11 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 2.99% | +1.03% | -12.88% | |
| 12 | FSLY 0 03-15-26Bond | Fastly Inc | Bond | 2.80% | — | — | |
| 13 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 2.67% | -2.27% | +1100.00% | |
| 14 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 2.62% | -0.78% | — | |
| 15 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 2.21% | — | — | |
| 16 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | Bond | 2.14% | — | — | |
| 17 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 2.05% | +1.31% | NEW | |
| 18 | PAR 1.5 10-15-27Bond | Par Technology CORP | Bond | 1.94% | — | +45.45% | |
| 19 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | Bond | 1.91% | -0.28% | — | |
| 20 | WK 1.25 08-15-28Bond | Workiva Inc | Bond | 1.90% | -0.17% | — | |
| 21 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 1.83% | — | — | |
| 22 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | Bond | 1.79% | — | — | |
| 23 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 1.73% | -0.46% | — | |
| 24 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 1.66% | — | — | |
| 25 | FVRR 0 11-01-25Bond | Fiverr International LTD | Bond | 1.40% | — | — | |
| 26 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 1.36% | — | — | |
| 27 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 1.32% | — | — | |
| 28 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 1.26% | — | — | |
| 29 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | Bond | 1.24% | — | -19.23% | |
| 30 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 1.23% | -0.68% | — | |
| 31 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 1.19% | -2.05% | EXIT | |
| 32 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 1.09% | -1.50% | EXIT | |
| 33 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 1.07% | -0.52% | EXIT | |
| 34 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 1.05% | — | — | |
| 35 | BOX 1.5 09-15-29Bond | Box Inc | Bond | 0.63% | -0.33% | — | |
| 36 | LCII 1.125 05-15-26Bond | Lci Industries | Bond | 0.56% | -0.36% | EXIT | |
| 37 | FIVN 1 03-15-29Bond | Five9 Inc | Bond | 0.49% | -2.22% | — | |
| 38 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | Bond | 0.42% | -1.02% | EXIT | |
| 39 | PI 1.125 05-15-27Bond | Impinj Inc | Bond | 0.39% | — | -86.40% | |
| 40 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 0.32% | -0.06% | — | |
| 41 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.27% | -2.11% | — | |
| 42 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 0.22% | — | — | |
| 43 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | Bond | 0.12% | — | — | |
| 44 | SMTC 1.625 11-01-27Bond | Semtech CORP | Bond | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENPH 0 03-01-26Bond | Enphase Energy Inc | +2.5% | +46.67% | Add |
| 2 | ETSY 0.125 09-01-27Bond | Etsy Inc | +1.6% | — | Add |
| 3 | IDCC 3.5 06-01-27Bond | Interdigital Inc | +1.6% | -23.44% | Trim |
| 4 | GH 0 11-15-27Bond | Guardant Health Inc | +1.5% | — | Add |
| 5 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | +1.3% | +2.82% | Add |
| 6 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | +1.1% | — | Add |
| 7 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | +0.7% | — | Add |
| 8 | BAND 0.5 04-01-28Bond | Bandwidth Inc | +0.5% | — | Add |
| 9 | DAY 0.25 03-15-26Bond | Dayforce Inc | +0.4% | — | Add |
| 10 | FSLY 0 03-15-26Bond | Fastly Inc | +0.3% | — | Add |
| 11 | FIVN 1 03-15-29Bond | Five9 Inc | +0.3% | — | Add |
| 12 | NVCR 0 11-01-25Bond | Novocure LTD | +0.2% | — | Unchanged |
| 13 | UPWK 0.25 08-15-26Bond | Upwork Inc | +0.1% | — | Unchanged |
| 14 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | +0.1% | — | Unchanged |
| 15 | RPD 0.25 03-15-27Bond | Rapid7 Inc | +0.1% | -12.88% | Trim |
| 16 | FVRR 0 11-01-25Bond | Fiverr International LTD | +0.1% | — | Unchanged |
| 17 | MTN 0 01-01-26Bond | Vail Resorts Inc | +0.1% | — | Unchanged |
| 18 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | +0.1% | — | Unchanged |
| 19 | LCII 1.125 05-15-26Bond | Lci Industries | 0% | — | Unchanged |
| 20 | XYZ 0.25 11-01-27Bond | Block Inc | -0.1% | — | Trim |
| 21 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | -0.5% | -19.23% | Trim |
| 22 | PRGS 1 04-15-26Bond | Progress Software CORP | -0.9% | -13.37% | Trim |
| 23 | SNAP 0.125 03-01-28Bond | Snap Inc | -0.9% | -39.81% | Trim |
| 24 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | -1.1% | — | Trim |
| 25 | PI 1.125 05-15-27Bond | Impinj Inc | -1.5% | -86.40% | Trim |
| 26 | CNMD 2.25 06-15-27Bond | Conmed CORP | -1.8% | -27.27% | Trim |
| 27 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | -3.1% | -50.61% | Trim |
| 28 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | — | NEW | New buy |
| 29 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | — | NEW | New buy |
| 30 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | — | EXIT | Sold out |
| 31 | FIVN 0.5 06-01-25Bond | Five9 Inc | — | EXIT | Sold out |
| 32 | SEALTD 0.25 09-15-26Bond | Sea LTD | — | NEW | New buy |
| 33 | DDD 0 11-15-26Bond | 3d Systems CORP | — | EXIT | Sold out |
| 34 | NVMI 0 10-15-25Bond | Nova LTD | — | EXIT | Sold out |
| 35 | NICEIT 0 09-15-25Bond | Nice LTD | — | EXIT | Sold out |
| 36 | XMTR 1 02-01-27Bond | Xometry Inc | — | EXIT | Sold out |
| 37 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | — | EXIT | Sold out |
| 38 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | — | NEW | New buy |
| 39 | BSY 0.375 07-01-27Bond | Bentley Systems | — | NEW | New buy |
| 40 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | — | EXIT | Sold out |
| 41 | WDC 3 11-15-28Bond | Western Digital CORP | — | NEW | New buy |
| 42 | DVAX 2.5 05-15-26Bond | Dynavax Technologies | — | EXIT | Sold out |
| 43 | ITRI 1.375 07-15-30Bond | Itron Inc | — | NEW | New buy |
| 44 | PAR 1.5 10-15-27Bond | Par Technology CORP | — | NEW | New buy |
| 45 | WK 1.25 08-15-28Bond | Workiva Inc | — | NEW | New buy |
| 46 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | — | NEW | New buy |
| 47 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | — | EXIT | Sold out |
| 48 | EGHT 4 02-01-28Bond | 8x8 Inc | — | EXIT | Sold out |
| 49 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | — | EXIT | Sold out |
| 50 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | — | 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 44 disclosed positions in Q3 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, STX 3.5 06-01-28, LYV 3.125 01-15-29) accounted for 34.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
STX 3.5 06-01-28
市值: $125.2M
Top Position Liquidated / Trimmed
LITE 0.5 12-15-26
前期市值: $63.9M
During Q3 2025, Opti Capital Management, LP's top holdings by market value included XYZ 0.25 11-01-27 (7.8%)、STX 3.5 06-01-28 (7.8%)、LYV 3.125 01-15-29 (7.4%). The largest single position, XYZ 0.25 11-01-27, represented 7.8% of total portfolio value.
In Q3 2025, Opti Capital Management, LP made 63 total portfolio adjustments, initiating 17 new buys, adding to 10 positions, trimming 10 holdings, and fully liquidating 26 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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