Opti Capital Management, LP
CIK: 0001738654SEC EDGAR →
Portfolio Value
$1.4B
Holdings
43
As of
Q4 2025
New Positions
16
Closed Positions
18
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLOCK INC | 137,500,000 | $127.3M | 9.28% |
| 2 | FASTLY INC | 89,646,000 | $100.2M | 7.30% |
| 3 | LIVE NATION ENTERTAINMENT IN | 59,377,000 | $86.4M | 6.30% |
| 4 | TELADOC HEALTH INC | 70,000,000 | $66.7M | 4.86% |
| 5 | SNAP INC | 69,454,000 | $63.4M | 4.62% |
| 6 | BENTLEY SYS INC | 64,000,000 | $60.3M | 4.40% |
| 7 | ENPHASE ENERGY INC | 55,000,000 | $54.5M | 3.97% |
| 8 | DEXCOM INC | 58,000,000 | $53.6M | 3.90% |
| 9 | TRANSMEDICS GROUP INC | 35,000,000 | $52.5M | 3.83% |
| 10 | RAPID7 INC | 48,250,000 | $45.9M | 3.35% |
Quarterly Changes
Top Buys
$100.2M
$53.6M
$43.1M
$37.0M
$31.1M
Top Sells
STX 3.5 06/01/28CLOSED
$125.2M
IDCC 3.5 06/01/27CLOSED
$109.7M
HALO 0.25 03/01/27CLOSED
$83.8M
NVCR 0 11/01/25CLOSED
$74.5M
SEALTD 0.25 09/15/26↓ Decreased
$56.8M
New Positions (14)
$100.2M · 89.6M shares
$53.6M · 58.0M shares
$43.1M · 51.1M shares
$37.0M · 34.9M shares
$31.1M · 20.0M shares
$29.3M · 30.0M shares
$27.7M · 30.0M shares
$26.7M · 28.7M shares
$23.6M · 14.3M shares
$17.7M · 16.8M shares
$6.6M · 7.0M shares
$4.8M · 5.0M shares
$4.4M · 4.5M shares
$2.4M · 2.2M shares
Closed Positions (15)
$125.2M · 43.4M shares
$109.7M · 24.5M shares
$83.8M · 73.0M shares
$74.5M · 74.8M shares
$35.3M · 11.0M shares
$34.2M · 35.5M shares
$32.8M · 28.5M shares
$28.7M · 21.0M shares
$26.5M · 27.4M shares
$22.4M · 22.5M shares
$21.8M · 22.5M shares
$6.2M · 3.7M shares
$3.4M · 2.5M shares
$1.9M · 2.0M shares
$1.4M · 720K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 42 | $1.4B | 98.7% |
| Technology | 1 | $17.3M | 1.3% |