Opti Capital Management, LP Portfolio Holdings

Opti Capital Management, LP

  • $1.6 Trillion
  • Q3 2025

Opti Capital Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.6 Trillion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Block Inc with a value of $126B, Seagate Hdd Cayman with a value of $125B, Live Nation Entertainment In with a value of $118B, Interdigital Inc with a value of $110B, and Halozyme Therapeutics Inc with a value of $83.8B.

Examining the 13F form we can see an decrease of $161B in the current position value, from $1.76T to 1.6T.

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 $1.6 Trillion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Block Inc
-
$126 Billion 7.85% of portfolio
-
Q2 2025 Reduced 5.82%
Seagate Hdd Cayman
-
$125 Billion 7.82% of portfolio
-
Q3 2025 New
Live Nation Entertainment In
-
$118 Billion 7.38% of portfolio
-
Q3 2025 Added 95.11%
Interdigital Inc
-
$110 Billion 6.86% of portfolio
-
Q3 2025 Reduced 23.44%
Halozyme Therapeutics Inc
-
$83.8 Billion 5.24% of portfolio
-
Q3 2025 Added 2.82%
Novocure LTD
-
$74.5 Billion 4.65% of portfolio
-
Q4 2024 Added 2.05%
Teladoc Health Inc
-
$65.5 Billion 4.09% of portfolio
-
Q3 2025 Reduced 50.61%
Sea LTD
-
$59.2 Billion 3.7% of portfolio
-
Q3 2025 Added 60.27%
Enphase Energy Inc
-
$53.8 Billion 3.36% of portfolio
-
Q3 2025 Added 46.67%
Snap Inc
-
$49.7 Billion 3.11% of portfolio
-
Q3 2025 Reduced 39.81%
Rapid7 Inc
-
$47.8 Billion 2.99% of portfolio
-
Q3 2025 Reduced 12.88%
Fastly Inc
-
$44.8 Billion 2.8% of portfolio
-
Q2 2025 Added 7.01%
Transmedics Group Inc
-
$42.8 Billion 2.67% of portfolio
-
Q3 2025 Added 1,100.0%
Bentley Sys Inc
-
$42 Billion 2.62% of portfolio
-
Q3 2025 New
Western Digital Corp
-
$35.3 Billion 2.21% of portfolio
-
Q3 2025 New
Exact Sciences Corp
-
$34.2 Billion 2.14% of portfolio
-
Q2 2025 Added 42.0%
Par Technology Corp
-
$31 Billion 1.94% of portfolio
-
Q3 2025 Added 45.45%
Biomarin Pharmaceutical Inc
-
$30.5 Billion 1.91% of portfolio
-
Q3 2025 New
Workiva Inc
-
$30.5 Billion 1.9% of portfolio
-
Q3 2025 New
Tripadvisor Inc
-
$29.3 Billion 1.83% of portfolio
-
Q1 2025 Reduced 24.85%
Ascendis Pharma A/S
-
$28.7 Billion 1.79% of portfolio
-
Q3 2025 New
Etsy Inc
-
$27.7 Billion 1.73% of portfolio
-
Q3 2025 New
Guardant Health Inc
-
$26.5 Billion 1.66% of portfolio
-
Q2 2025 Added 995.52%
Fiverr Intl LTD
-
$22.4 Billion 1.4% of portfolio
-
Q1 2023 Added 193.19%
Upwork Inc
-
$21.8 Billion 1.36% of portfolio
-
Q4 2024 Reduced 23.08%
Dayforce Inc
-
$21.1 Billion 1.32% of portfolio
-
Q2 2025 Added 30.3%
Vail Resorts Inc
-
$20.2 Billion 1.26% of portfolio
-
Q4 2024 Added 33.19%
Envista Holdings Corporation
-
$19.9 Billion 1.24% of portfolio
-
Q3 2025 Reduced 19.23%
Draftkings Inc New
-
$19.6 Billion 1.23% of portfolio
-
Q3 2025 New
Conmed Corp
-
$19.1 Billion 1.19% of portfolio
-
Q3 2025 Reduced 27.27%
Progress Software Corp
-
$17.4 Billion 1.09% of portfolio
-
Q3 2025 Reduced 13.36%
Bandwidth Inc
-
$17.1 Billion 1.07% of portfolio
-
Q2 2025 Added 73.91%
Alarm Com Hldgs Inc
-
$16.8 Billion 1.05% of portfolio
-
Q1 2025 Reduced 55.84%
Box Inc
-
$10.1 Billion 0.63% of portfolio
-
Q3 2025 New
Lci Inds
-
$8.95 Billion 0.56% of portfolio
-
Q1 2025 Reduced 76.09%
Five9 Inc
-
$7.82 Billion 0.49% of portfolio
-
Q3 2025 New
Microchip Technology Inc.
-
$6.76 Billion 0.42% of portfolio
-
Q2 2025 New
Impinj Inc
-
$6.21 Billion 0.39% of portfolio
-
Q3 2025 Reduced 86.4%
Snap Inc
-
$5.1 Billion 0.32% of portfolio
-
Q3 2025 New
Etsy Inc
-
$4.28 Billion 0.27% of portfolio
-
Q3 2025 New
Nutanix Inc
-
$3.45 Billion 0.22% of portfolio
-
Q3 2025 New
Exact Sciences Corp
-
$1.86 Billion 0.12% of portfolio
-
Q3 2025 New
Semtech Corp
-
$1.42 Billion 0.09% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $1.6 Trillion
  • Prior Value $1.76 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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