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CIK: 0001738654
Total reported value
$1.6B
$1.6B
43 檔
27.1%
As reported in its official Q4 2025 Form 13F filing, Opti Capital Management, LP's tracked investment portfolio stood at $1.6B with 43 total positions.
Opti Capital Management, LP executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 15 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ 0.25 11-01-27Bond | Block Inc | Bond | 9.28% | -4.47% | — | |
| 2 | FSLY 7.75 06-01-28Bond | Fastly Inc | Bond | 7.30% | — | — | |
| 3 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 6.30% | -0.07% | -18.47% | |
| 4 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 4.86% | -0.48% | — | |
| 5 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 4.62% | -0.68% | +25.25% | |
| 6 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 4.40% | -0.78% | +43.82% | |
| 7 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 3.97% | — | — | |
| 8 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 3.90% | -0.65% | — | |
| 9 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 3.83% | -2.27% | +16.67% | |
| 10 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 3.35% | +1.03% | -4.93% | |
| 11 | MARA 0 06-01-31Bond | Mara Holdings Inc | Bond | 3.14% | — | — | |
| 12 | BL 1 06-01-29Bond | Blackline Inc | Bond | 2.70% | -1.03% | — | |
| 13 | WK 1.25 08-15-28Bond | Workiva Inc | Bond | 2.46% | -0.17% | +10.49% | |
| 14 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 2.32% | -0.68% | +59.77% | |
| 15 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 2.27% | +2.16% | NEW | |
| 16 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | Bond | 2.25% | -0.28% | — | |
| 17 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 2.16% | — | — | |
| 18 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 2.13% | — | — | |
| 19 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 2.03% | -0.46% | — | |
| 20 | BILL 0 04-01-30Bond | Bill Holdings Inc | Bond | 2.02% | -0.48% | — | |
| 21 | FIVN 1 03-15-29Bond | Five9 Inc | Bond | 1.97% | -2.22% | +241.10% | |
| 22 | VRNS 1 09-15-29Bond | Varonis System Inc | Bond | 1.95% | -0.95% | — | |
| 23 | PAR 1.5 10-15-27Bond | Par Technology CORP | Bond | 1.75% | — | -23.44% | |
| 24 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | Bond | 1.73% | -1.02% | EXIT | |
| 25 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 1.72% | — | — | |
| 26 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 1.57% | -0.52% | EXIT | |
| 27 | DAY 0.25 03-15-26Bond | Dayforce Inc | Bond | 1.56% | — | — | |
| 28 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 1.49% | — | — | |
| 29 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | Bond | 1.48% | — | — | |
| 30 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 1.40% | -2.05% | EXIT | |
| 31 | WKC 3.25 07-01-28Bond | World Kinect Group | Bond | 1.29% | -0.27% | — | |
| 32 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 1.26% | -1.50% | EXIT | |
| 33 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 1.24% | — | — | |
| 34 | BOX 1.5 09-15-29Bond | Box Inc | Bond | 0.89% | -0.33% | +25.00% | |
| 35 | LCII 1.125 05-15-26Bond | Lci Industries | Bond | 0.66% | -0.36% | EXIT | |
| 36 | FSLY 0 03-15-26Bond | Fastly Inc | Bond | 0.54% | — | -83.76% | |
| 37 | SHAK 0 03-01-28Bond | Shake Shack Inc | Bond | 0.48% | -0.30% | — | |
| 38 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 0.38% | -0.06% | — | |
| 39 | NTNX 0.5 12-15-29Bond | Nutanix Inc | Bond | 0.35% | +0.60% | NEW | |
| 40 | ENOV 3.875 10-15-28Bond | Enovis CORP | Bond | 0.32% | — | — | |
| 41 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.31% | -2.11% | — | |
| 42 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.18% | -0.03% | -95.94% | |
| 43 | RGEN 1 12-15-28Bond | Repligen CORP | Bond | 0.17% | -0.46% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSY 0.375 07-01-27Bond | Bentley Systems | +1.8% | +43.82% | Add |
| 2 | SNAP 0.125 03-01-28Bond | Snap Inc | +1.5% | +25.25% | Add |
| 3 | FIVN 1 03-15-29Bond | Five9 Inc | +1.5% | +241.10% | Add |
| 4 | XYZ 0.25 11-01-27Bond | Block Inc | +1.4% | — | Unchanged |
| 5 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | +1.3% | +248.09% | Add |
| 6 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | +1.2% | +16.67% | Add |
| 7 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | +1.1% | +59.77% | Add |
| 8 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | +0.8% | — | Unchanged |
| 9 | ENPH 0 03-01-26Bond | Enphase Energy Inc | +0.6% | — | Unchanged |
| 10 | WK 1.25 08-15-28Bond | Workiva Inc | +0.6% | +10.49% | Add |
| 11 | BAND 0.5 04-01-28Bond | Bandwidth Inc | +0.5% | +22.50% | Add |
| 12 | RPD 0.25 03-15-27Bond | Rapid7 Inc | +0.4% | -4.93% | Trim |
| 13 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | +0.3% | — | Unchanged |
| 14 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | +0.3% | — | Unchanged |
| 15 | ETSY 0.125 09-01-27Bond | Etsy Inc | +0.3% | — | Unchanged |
| 16 | BOX 1.5 09-15-29Bond | Box Inc | +0.3% | +25.00% | Add |
| 17 | NVST 1.75 08-15-28Bond | Envista Holdings CORP | +0.2% | — | Unchanged |
| 18 | DAY 0.25 03-15-26Bond | Dayforce Inc | +0.2% | — | Unchanged |
| 19 | MTN 0 01-01-26Bond | Vail Resorts Inc | +0.2% | — | Unchanged |
| 20 | CNMD 2.25 06-15-27Bond | Conmed CORP | +0.2% | — | Unchanged |
| 21 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | +0.2% | — | Unchanged |
| 22 | PRGS 1 04-15-26Bond | Progress Software CORP | +0.2% | — | Unchanged |
| 23 | LCII 1.125 05-15-26Bond | Lci Industries | +0.1% | — | Unchanged |
| 24 | SNAP 0 05-01-27Bond | Snap Inc | +0.1% | — | Unchanged |
| 25 | ETSY 0.25 06-15-28Bond | Etsy Inc | 0% | — | Unchanged |
| 26 | PAR 1.5 10-15-27Bond | Par Technology CORP | -0.2% | -23.44% | Trim |
| 27 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | -1.1% | -18.47% | Trim |
| 28 | FSLY 0 03-15-26Bond | Fastly Inc | -2.3% | -83.76% | Trim |
| 29 | SEALTD 0.25 09-15-26Bond | Sea LTD | -3.5% | -95.94% | Trim |
| 30 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | — | EXIT | Sold out |
| 31 | IDCC 3.5 06-01-27Bond | Interdigital Inc | — | EXIT | Sold out |
| 32 | FSLY 7.75 06-01-28Bond | Fastly Inc | — | NEW | New buy |
| 33 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | — | EXIT | Sold out |
| 34 | NVCR 0 11-01-25Bond | Novocure LTD | — | EXIT | Sold out |
| 35 | DXCM 0.375 05-15-28Bond | Dexcom Inc | — | NEW | New buy |
| 36 | MARA 0 06-01-31Bond | Mara Holdings Inc | — | NEW | New buy |
| 37 | BL 1 06-01-29Bond | Blackline Inc | — | NEW | New buy |
| 38 | WDC 3 11-15-28Bond | Western Digital CORP | — | EXIT | Sold out |
| 39 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | — | EXIT | Sold out |
| 40 | ITRI 1.375 07-15-30Bond | Itron Inc | — | EXIT | Sold out |
| 41 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | — | NEW | New buy |
| 42 | CFLT 0 01-15-27Bond | Confluent Inc | — | NEW | New buy |
| 43 | ASND 2.25 04-01-28Bond | Ascendis Pharma A/s | — | EXIT | Sold out |
| 44 | BILL 0 04-01-30Bond | Bill Holdings Inc | — | NEW | New buy |
| 45 | VRNS 1 09-15-29Bond | Varonis System Inc | — | NEW | New buy |
| 46 | GH 0 11-15-27Bond | Guardant Health Inc | — | EXIT | Sold out |
| 47 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | — | NEW | New buy |
| 48 | FVRR 0 11-01-25Bond | Fiverr International LTD | — | EXIT | Sold out |
| 49 | UPWK 0.25 08-15-26Bond | Upwork Inc | — | EXIT | Sold out |
| 50 | WKC 3.25 07-01-28Bond | World Kinect Group | — | 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 43 disclosed positions in Q4 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, FSLY 7.75 06-01-28, LYV 3.125 01-15-29) accounted for 27.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
FSLY 7.75 06-01-28
市值: $100.2M
Top Position Liquidated / Trimmed
STX 3.5 06-01-28
前期市值: $125.2M
During Q4 2025, Opti Capital Management, LP's top holdings by market value included XYZ 0.25 11-01-27 (9.3%)、FSLY 7.75 06-01-28 (7.3%)、LYV 3.125 01-15-29 (6.3%). The largest single position, XYZ 0.25 11-01-27, represented 9.3% of total portfolio value.
In Q4 2025, Opti Capital Management, LP made 43 total portfolio adjustments, initiating 14 new buys, adding to 9 positions, trimming 5 holdings, and fully liquidating 15 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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