Latest Opti Capital Management, LP Stock Portfolio
About Opti Capital Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Opti Capital Management, LP reported an equity portfolio of $1600.2 Billions as of 30 Sep, 2025.
The top stock holdings of Opti Capital Management, LP are GOSS. The fund has invested 0% of it's portfolio in GOSSAMER BIO INC and NA% of portfolio in NA.
The fund managers got completely rid off GOSSAMER BIO INC (GOSS) stocks.
The top stock holdings of Opti Capital Management, LP are GOSS. The fund has invested 0% of it's portfolio in GOSSAMER BIO INC and NA% of portfolio in NA.
The fund managers got completely rid off GOSSAMER BIO INC (GOSS) stocks.
Opti Capital Management, LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| seagate hdd cayman | 125,152,000,000 |
| bentley sys inc | 41,971,900,000 |
| western digital corp | 35,285,300,000 |
| itron inc | 32,757,200,000 |
| biomarin pharmaceutical inc | 30,495,200,000 |
| workiva inc | 30,467,400,000 |
| ascendis pharma a/s | 28,678,900,000 |
| etsy inc | 27,712,500,000 |
New stocks bought by Opti Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| transmedics group inc | 1,100 |
| live nation entertainment in | 95.11 |
| sea ltd | 60.27 |
| enphase energy inc | 46.67 |
| par technology corp | 45.45 |
| halozyme therapeutics inc | 2.82 |
Additions to existing portfolio by Opti Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| impinj inc | -86.4 |
| teladoc health inc | -50.61 |
| snap inc | -39.81 |
| conmed corp | -27.27 |
| interdigital inc | -23.44 |
| envista holdings corporation | -19.23 |
| progress software corp | -13.37 |
| rapid7 inc | -12.88 |
Opti Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lumentum hldgs inc | -78,343,600 |
| ncl corp ltd | -49,359,500 |
| nice ltd | -43,590,200 |
| ncl corp ltd | -43,362,000 |
| cytokinetics inc | -42,011,300 |
| sea ltd | -63,438,500 |
| centerpoint energy inc | -37,982,800 |
| alnylam pharmaceuticals inc | -35,186,400 |
Opti Capital Management, LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Healthcare | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| MICRO-CAP | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
Opti Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Opti Capital Management, LP
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALRM | alarm com hldgs inc | 1.05 | 17,000,000 | 16,787,500,000 | unchanged | 0.00 | ||
| BAND | bandwidth inc | 1.07 | 20,000,000 | 17,130,000,000 | unchanged | 0.00 | ||
| BMRN | biomarin pharmaceutical inc | 1.91 | 32,058,000 | 30,495,200,000 | new | |||
| BOX | box inc | 0.63 | 10,000,000 | 10,108,900,000 | new | |||
| BSY | bentley sys inc | 2.62 | 44,500,000 | 41,971,900,000 | new | |||
| CDAY | dayforce inc | 1.32 | 21,500,000 | 21,080,800,000 | unchanged | 0.00 | ||
| CNMD | conmed corp | 1.19 | 20,000,000 | 19,112,500,000 | reduced | -27.27 | ||
| CNP | centerpoint energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CYTK | cytokinetics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DKNG | draftkings inc new | 1.23 | 21,750,000 | 19,618,900,000 | new | |||
| DVAX | dynavax technologies corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EGHT | 8x8 inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENPH | enphase energy inc | 3.36 | 55,000,000 | 53,834,000,000 | added | 46.67 | ||
| ETSY | etsy inc | 1.73 | 30,000,000 | 27,712,500,000 | new | |||
| ETSY | etsy inc | 0.27 | 4,809,000 | 4,276,540,000 | new | |||
| EXAS | exact sciences corp | 2.14 | 35,500,000 | 34,213,100,000 | unchanged | 0.00 | ||
| EXAS | exact sciences corp | 0.12 | 2,000,000 | 1,857,500,000 | new | |||
| FIVN | five9 inc | 0.49 | 8,795,000 | 7,816,560,000 | new | |||
| FSLY | fastly inc | 2.80 | 45,772,000 | 44,765,000,000 | unchanged | 0.00 | ||