Opti Capital Management, LP Portfolio Holdings

Opti Capital Management, LP

  • $1.63 Trillion
  • Q1 2025

Opti Capital Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.63 Trillion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Block Inc with a value of $129B, Teladoc Health Inc with a value of $117B, Interdigital Inc with a value of $86.1B, Novocure LTD with a value of $72.4B, and Snap Inc with a value of $65.6B.

Examining the 13F form we can see an decrease of $601B in the current position value, from $2.23T to 1.63T.

Opti Capital Management, LP is based out at New York, NY

Below you can find more details about Opti Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.63 Trillion
Healthcare: $3.86 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Block Inc
-
$129 Billion 7.92% of portfolio
-
Q1 2025 Reduced 2.99%
Teladoc Health Inc
-
$117 Billion 7.18% of portfolio
-
Q1 2025 Added 53.77%
Interdigital Inc
-
$86.1 Billion 5.27% of portfolio
-
Q1 2025 Added 10.34%
Novocure LTD
-
$72.4 Billion 4.43% of portfolio
-
Q4 2024 Added 2.05%
Snap Inc
-
$65.6 Billion 4.01% of portfolio
-
Q1 2025 Added 163.93%
Lumentum Hldgs Inc
-
$63.9 Billion 3.91% of portfolio
-
Q1 2025 Added 2.5%
Halozyme Therapeutics Inc
-
$63.8 Billion 3.9% of portfolio
-
Q1 2025 Added 137.62%
Five9 Inc
-
$61.6 Billion 3.77% of portfolio
-
Q3 2024 Added 8.75%
Conmed Corp
-
$49.1 Billion 3.0% of portfolio
-
Q1 2025 Added 44.44%
Rapid7 Inc
-
$47.7 Billion 2.92% of portfolio
-
Q1 2025 Added 8.95%
3 D Sys Corp Del
-
$46.9 Billion 2.87% of portfolio
-
Q1 2025 Added 36.16%
Nova LTD
-
$44.7 Billion 2.74% of portfolio
-
Q3 2024 Added 38.48%
Nice LTD
-
$43.1 Billion 2.64% of portfolio
-
Q4 2024 Added 3.69%
Sarepta Therapeutics Inc
-
$43 Billion 2.63% of portfolio
-
Q1 2025 New
Xometry Inc
-
$43 Billion 2.63% of portfolio
-
Q1 2025 Added 37.5%
Fastly Inc
-
$40.5 Billion 2.48% of portfolio
-
Q1 2025 Added 9.47%
Dynavax Technologies Corp
-
$33 Billion 2.02% of portfolio
-
Q1 2025 Added 947.87%
Progress Software Corp
-
$32.3 Billion 1.98% of portfolio
-
Q4 2024 Added 36.94%
Impinj Inc
-
$31 Billion 1.9% of portfolio
-
Q4 2024 New
Tripadvisor Inc
-
$28.8 Billion 1.76% of portfolio
-
Q1 2025 Reduced 24.85%
Envista Holdings Corporation
-
$28 Billion 1.72% of portfolio
-
Q4 2024 Added 1.64%
Bridgebio Pharma Inc
-
$26.2 Billion 1.61% of portfolio
-
Q1 2025 New
8 X8 Inc New
-
$25.6 Billion 1.57% of portfolio
-
Q1 2025 Added 46.68%
Cytokinetics Inc
-
$25.5 Billion 1.56% of portfolio
-
Q1 2025 New
Exact Sciences Corp
-
$23.2 Billion 1.42% of portfolio
-
Q1 2025 New
Fiverr Intl LTD
-
$21.8 Billion 1.34% of portfolio
-
Q1 2023 Added 193.19%
Bentley Sys Inc
-
$21.9 Billion 1.34% of portfolio
-
Q1 2025 Reduced 25.0%
Upwork Inc
-
$21.1 Billion 1.29% of portfolio
-
Q4 2024 Reduced 23.08%
Health Catalyst Inc
-
$21 Billion 1.28% of portfolio
-
Q2 2024 Reduced 7.56%
Exact Sciences Corp
-
$20.4 Billion 1.25% of portfolio
-
Q1 2025 Reduced 23.33%
Vail Resorts Inc
-
$19.7 Billion 1.21% of portfolio
-
Q4 2024 Added 33.19%
Pacira Biosciences Inc
-
$18.4 Billion 1.13% of portfolio
-
Q3 2024 New
Wix Com LTD
-
$17.3 Billion 1.06% of portfolio
-
Q3 2024 Reduced 5.37%
Omnicell Com
-
$17.2 Billion 1.05% of portfolio
-
Q1 2025 Added 20.6%
Alarm Com Hldgs Inc
-
$16.3 Billion 1.0% of portfolio
-
Q1 2025 Reduced 55.84%
Dayforce Inc
-
$15.8 Billion 0.97% of portfolio
-
Q1 2025 Reduced 55.15%
Liveperson Inc
-
$15.7 Billion 0.96% of portfolio
-
Q1 2025 Added 3.87%
Enphase Energy Inc
-
$14.3 Billion 0.87% of portfolio
-
Q1 2025 New
Biomarin Pharmaceutical Inc
-
$13 Billion 0.8% of portfolio
-
Q4 2024 New
Neogenomics Inc
-
$12.4 Billion 0.76% of portfolio
-
Q1 2025 New
Enphase Energy Inc
-
$11.8 Billion 0.72% of portfolio
-
Q1 2025 Added 158.55%
Bandwidth Inc
-
$9.4 Billion 0.58% of portfolio
-
Q1 2025 New
Livongo Health Inc
-
$9.05 Billion 0.55% of portfolio
-
Q3 2024 Added 264.0%
Lci Inds
-
$8.89 Billion 0.54% of portfolio
-
Q1 2025 Reduced 76.09%
Veeco Instrs Inc Del
-
$5.05 Billion 0.31% of portfolio
-
Q2 2023 Reduced 83.89%
Cerence Inc
-
$4.17 Billion 0.26% of portfolio
-
Q1 2025 New
$4.06B
$3.4 Billion 0.21% of portfolio
28,832
Q1 2025 New
Five9 Inc
-
$2.99 Billion 0.18% of portfolio
-
Q1 2025 New
Guardant Health Inc
-
$2.21 Billion 0.14% of portfolio
-
Q1 2025 Reduced 93.9%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $1.63 Trillion
  • Prior Value $2.23 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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