Latest Opti Capital Management, LP Stock Portfolio
$1,388Billion– No. of Holdings #1
About Opti Capital Management, LP and 13F Hedge Fund Stock Holdings
On 2025-11-14, the fund reported it's updated stock portfolio. In the 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 Equity Portfolio Value
Last Reported on: 15 May, 2026
Opti Capital Management, LP Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| vertex inc | 67,258,500,000 |
| irhythm holdings inc | 38,472,700,000 |
| global pmts inc | 32,317,500,000 |
| freshpet inc | 25,982,400,000 |
| lci inds | 23,802,000,000 |
| etsy inc | 21,903,900,000 |
| enphase energy inc | 19,813,300,000 |
| haemonetics corp mass | 11,925,800,000 |
New stocks bought by Opti Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| etsy inc | 935 |
| box inc | 296 |
| shake shack inc | 268 |
| five9 inc | 204 |
| repligen corp | 201 |
| blackline inc | 159 |
| draftkings inc new | 136 |
| world kinect corporation | 93.81 |
Additions to existing portfolio by Opti Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| bandwidth inc | -67.35 |
| lci inds | -45.37 |
| microchip technology inc. | -41.38 |
| block inc | -36.36 |
| teladoc health inc | -28.57 |
| bentley sys inc | -28.12 |
| biomarin pharmaceutical inc | -12.48 |
Opti Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fastly inc | -100,179,000,000 |
| enphase energy inc | -54,516,000,000 |
| mara holdings inc | -43,105,500,000 |
| confluent inc | -29,250,000,000 |
| tripadvisor inc | -29,625,000,000 |
| par technology corp | -24,006,200,000 |
| dayforce inc | -21,328,000,000 |
| envista holdings corporation | -20,246,100,000 |
Opti Capital Management, LP got rid off the above stocks
Sector Distribution
- Healthcare
| Sector | % |
|---|---|
| Healthcare | 100 |
Market Cap. Distribution
- SMALL-CAP
| Category | % |
|---|---|
| SMALL-CAP | 100 |
Stocks belong to which Index?
- Others
| 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: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEIS | advanced energy inds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALRM | alarm com hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAND | bandwidth inc | 0.52 | 8,000,000 | 7,240,000,000 | reduced | -67.35 | ||
| BILL | bill holdings inc | 2.83 | 44,000,000 | 39,241,000,000 | added | 46.67 | ||
| BL | blackline inc | 6.14 | 90,500,000 | 85,235,600,000 | added | 159 | ||
| BMRN | biomarin pharmaceutical inc | 1.95 | 28,058,000 | 27,126,300,000 | reduced | -12.48 | ||
| BOX | box inc | 3.30 | 49,500,000 | 45,735,300,000 | added | 296 | ||
| BSY | bentley sys inc | 3.16 | 46,000,000 | 43,900,200,000 | reduced | -28.12 | ||
| CDAY | dayforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNMD | conmed corp | 2.05 | 29,073,000 | 28,418,900,000 | added | 45.37 | ||
| DKNG | draftkings inc new | 5.37 | 82,250,000 | 74,544,200,000 | added | 136 | ||
| DXCM | dexcom inc | 4.60 | 68,917,000 | 63,782,700,000 | added | 18.82 | ||
| ENOV | enovis corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENPH | enphase energy inc | 1.43 | 22,135,000 | 19,813,300,000 | new | |||
| ENPH | enphase energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETSY | etsy inc | 3.24 | 48,000,000 | 44,928,000,000 | added | 60.00 | ||
| ETSY | etsy inc | 3.23 | 49,809,000 | 44,828,200,000 | added | 935 | ||
| ETSY | etsy inc | 1.58 | 22,251,000 | 21,903,900,000 | new | |||