Opti Capital Management, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.6T
Holdings
44
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XYZ 0.25 11/01/27BLOCK INC | 137,500,000 | $125.6B | 7.85% | |
| 2 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 43,371,000 | $125.2B | 7.82% | |
| 3 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 72,825,000 | $118.1B | 7.38% | |
| 4 | IDCC 3.5 06/01/27INTERDIGITAL INC | 24,500,000 | $109.7B | 6.86% | |
| 5 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 73,000,000 | $83.8B | 5.24% | |
| 6 | NVCR 0 11/01/25NOVOCURE LTD | 74,846,000 | $74.5B | 4.65% | |
| 7 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 70,000,000 | $65.5B | 4.09% | |
| 8 | SEALTD 0.25 09/15/26SEA LTD | 61,562,000 | $59.2B | 3.70% | |
| 9 | ENPH 0 03/01/26ENPHASE ENERGY INC | 55,000,000 | $53.8B | 3.36% | |
| 10 | SNAP 0.125 03/01/28SNAP INC | 55,454,000 | $49.7B | 3.11% | |
| 11 | RPD 0.25 03/15/27RAPID7 INC | 50,750,000 | $47.8B | 2.99% | |
| 12 | FSLY 0 03/15/26FASTLY INC | 45,772,000 | $44.8B | 2.80% | |
| 13 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 30,000,000 | $42.8B | 2.67% | |
| 14 | BSY 0.375 07/01/27BENTLEY SYS INC | 44,500,000 | $42.0B | 2.62% | |
| 15 | WDC 3 11/15/28WESTERN DIGITAL CORP | 11,000,000 | $35.3B | 2.21% | |
| 16 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 35,500,000 | $34.2B | 2.14% | |
| 17 | ITRI 1.375 07/15/30ITRON INC | 28,500,000 | $32.8B | 2.05% | |
| 18 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 32,000,000 | $31.0B | 1.94% | |
| 19 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 32,058,000 | $30.5B | 1.91% | |
| 20 | WK 1.25 08/15/28WORKIVA INC | 30,773,000 | $30.5B | 1.90% | |
| 21 | TRIP 0.25 04/01/26TRIPADVISOR INC | 30,000,000 | $29.3B | 1.83% | |
| 22 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 21,000,000 | $28.7B | 1.79% | |
| 23 | ETSY 0.125 09/01/27ETSY INC | 30,000,000 | $27.7B | 1.73% | |
| 24 | GH 0 11/15/27GUARDANT HEALTH INC | 27,388,000 | $26.5B | 1.66% | |
| 25 | FVRR 0 11/01/25FIVERR INTL LTD | 22,476,000 | $22.4B | 1.40% | |
| 26 | UPWK 0.25 08/15/26UPWORK INC | 22,500,000 | $21.8B | 1.36% | |
| 27 | DAY 0.25 03/15/26DAYFORCE INC | 21,500,000 | $21.1B | 1.32% | |
| 28 | MTN 0 01/01/26VAIL RESORTS INC | 20,445,000 | $20.2B | 1.26% | |
| 29 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 21,000,000 | $19.9B | 1.24% | |
| 30 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 21,750,000 | $19.6B | 1.23% | |
| 31 | CNMD 2.25 06/15/27CONMED CORP | 20,000,000 | $19.1B | 1.19% | |
| 32 | PRGSPROGRESS SOFTWARE CORP | 17,327,000 | $17.4B | 1.09% | |
| 33 | BAND 0.5 04/01/28BANDWIDTH INC | 20,000,000 | $17.1B | 1.07% | |
| 34 | ALRM 0 01/15/26ALARM COM HLDGS INC | 17,000,000 | $16.8B | 1.05% | |
| 35 | BOX 1.5 09/15/29BOX INC | 10,000,000 | $10.1B | 0.63% | |
| 36 | LCII 1.125 05/15/26LCI INDS | 9,152,000 | $8.9B | 0.56% | |
| 37 | FIVN 1 03/15/29FIVE9 INC | 8,795,000 | $7.8B | 0.49% | |
| 38 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 6,943,000 | $6.8B | 0.42% | |
| 39 | PI 1.125 05/15/27IMPINJ INC | 3,710,000 | $6.2B | 0.39% | |
| 40 | SNAP 0 05/01/27SNAP INC | 5,500,000 | $5.1B | 0.32% | |
| 41 | ETSY 0.25 06/15/28ETSY INC | 4,809,000 | $4.3B | 0.27% | |
| 42 | NTNX 0.25 10/01/27NUTANIX INC | 2,500,000 | $3.4B | 0.22% | |
| 43 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 2,000,000 | $1.9B | 0.12% | |
| 44 | SMTC 1.625 11/01/27SEMTECH CORP | 720,000 | $1.4B | 0.09% |