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. <br><br> 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. <br><br> 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
$1,388Billion
as of May 15, 2026Opti 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
$1388.17BTotal Value
51.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Advanced Energy Inds Opti Capital Management, LP's holding in Advanced Energy Inds over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alarm Com Hldgs Inc Opti Capital Management, LP's holding in Alarm Com Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Bandwidth Inc Bandwidth IncBAND Opti Capital Management, LP's holding in Bandwidth Inc over time | 0.52% | 8,000,000 | $7.24B 0.52% | 67.35%decreased 67.35 percentreduced | |
 Bill Holdings Inc Opti Capital Management, LP's holding in Bill Holdings Inc over time | 2.83% | 44,000,000 | $39.24B 2.83% | 46.67%increased 46.67 percentadded | |
 Blackline Inc Opti Capital Management, LP's holding in Blackline Inc over time | 6.14% | 90,500,000 | $85.24B 6.14% | 159.02%increased 159.02 percentadded | |
 Biomarin Pharmaceutical Inc Opti Capital Management, LP's holding in Biomarin Pharmaceutical Inc over time | 1.95% | 28,058,000 | $27.13B 1.95% | 12.48%decreased 12.48 percentreduced | |
| 3.3% | 49,500,000 | $45.74B 3.3% | 296%increased 296 percentadded | ||
 Bentley Sys Inc Opti Capital Management, LP's holding in Bentley Sys Inc over time | 3.16% | 46,000,000 | $43.90B 3.16% | 28.12%decreased 28.12 percentreduced | |
 Dayforce Inc Dayforce IncCDAY Opti Capital Management, LP's holding in Dayforce Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Confluent Inc Confluent IncCFLT Opti Capital Management, LP's holding in Confluent Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Conmed Corp Conmed CorpCNMD Opti Capital Management, LP's holding in Conmed Corp over time | 2.05% | 29,073,000 | $28.42B 2.05% | 45.37%increased 45.37 percentadded | |
 Draftkings Inc New Opti Capital Management, LP's holding in Draftkings Inc New over time | 5.37% | 82,250,000 | $74.54B 5.37% | 136.69%increased 136.69 percentadded | |
 Dexcom Inc Dexcom IncDXCM Opti Capital Management, LP's holding in Dexcom Inc over time | 4.6% | 68,917,000 | $63.78B 4.6% | 18.82%increased 18.82 percentadded | |
 Enovis Corporation Opti Capital Management, LP's holding in Enovis Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Enphase Energy Inc Opti Capital Management, LP's holding in Enphase Energy Inc over time | 1.43% | 22,135,000 | $19.81B 1.43% | Newnew position | |
Enphase Energy Inc Opti Capital Management, LP's holding in Enphase Energy Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 3.24% | 48,000,000 | $44.93B 3.24% | 60%increased 60 percentadded | ||
| 3.23% | 49,809,000 | $44.83B 3.23% | 935.75%increased 935.75 percentadded | ||
| 1.58% | 22,251,000 | $21.90B 1.58% | Newnew position | ||
