Latest Opti Capital Management, LP Stock Portfolio
$1,638Billion | 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: 14 Aug, 2026
$1,638Billion
as of Aug 14, 2026Opti Capital Management, LP Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| ugi corp new | 74,001,900,000 |
| makemytrip limited mauritius | 46,162,100,000 |
| trip com group ltd | 38,992,000,000 |
| alibaba group hldg ltd | 35,431,500,000 |
| parsons corp del | 30,090,700,000 |
| tandem diabetes care inc | 26,365,600,000 |
| greenbrier cos inc | 26,203,600,000 |
| fluor corp | 24,570,300,000 |
New stocks bought by Opti Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| enphase energy inc | 131 |
| rapid7 inc | 48.66 |
| freshpet inc | 33.33 |
| irhythm holdings inc | 17.14 |
| workiva inc | 10.54 |
Additions to existing portfolio by Opti Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| block inc | -71.43 |
| etsy inc | -59.85 |
| transmedics group inc | -57.14 |
| varonis sys inc | -39.72 |
| five9 inc | -28.92 |
| vertex inc | -22.47 |
| world kinect corporation | -15.4 |
| bentley sys inc | -11.96 |
Opti Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| conmed corp | -28,418,900,000 |
| etsy inc | -21,903,900,000 |
| progress software corp | -20,785,300,000 |
| lci inds | -23,802,000,000 |
| microchip technology inc. | -14,105,700,000 |
| haemonetics corp mass | -11,925,800,000 |
| bandwidth inc | -7,240,000,000 |
| repligen corp | -6,447,420,000 |
Opti Capital Management, LP got rid off the above stocks
Sector Distribution
- Healthcare
| Sector | % |
|---|---|
| Healthcare | 100 |
Market Cap. Distribution
- NANO-CAP
| Category | % |
|---|---|
| NANO-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
$1638.54BTotal Value
55.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Akamai Technologies Inc Opti Capital Management, LP's holding in Akamai Technologies Inc over time | 1.46% | 20,000,000 | $23.88B 1.46% | Newnew position | |
 Alignment Healthcare Inc Opti Capital Management, LP's holding in Alignment Healthcare Inc over time | 0.79% | 7,500,000 | $12.91B 0.79% | Newnew position | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 2.16% | 30,000,000 | $35.43B 2.16% | Newnew position | |
 Bandwidth Inc Bandwidth IncBAND Opti Capital Management, LP's holding in Bandwidth Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Bill Holdings Inc Opti Capital Management, LP's holding in Bill Holdings Inc over time | 2.35% | 44,000,000 | $38.50B 2.35% | 0%unchanged 0 percentunchanged | |
 Blackline Inc Opti Capital Management, LP's holding in Blackline Inc over time | 5.11% | 90,500,000 | $83.65B 5.11% | 0%unchanged 0 percentunchanged | |
 Biomarin Pharmaceutical Inc Opti Capital Management, LP's holding in Biomarin Pharmaceutical Inc over time | 1.67% | 28,058,000 | $27.34B 1.67% | 0%unchanged 0 percentunchanged | |
| 2.96% | 49,500,000 | $48.50B 2.96% | 0%unchanged 0 percentunchanged | ||
 Bentley Sys Inc Opti Capital Management, LP's holding in Bentley Sys Inc over time | 2.38% | 40,500,000 | $38.93B 2.38% | 11.96%decreased 11.96 percentreduced | |
 Conmed Corp Conmed CorpCNMD Opti Capital Management, LP's holding in Conmed Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Draftkings Inc New Opti Capital Management, LP's holding in Draftkings Inc New over time | 4.68% | 82,250,000 | $76.77B 4.68% | 0%unchanged 0 percentunchanged | |
 Dexcom Inc Dexcom IncDXCM Opti Capital Management, LP's holding in Dexcom Inc over time | 3.94% | 68,917,000 | $64.52B 3.94% | 0%unchanged 0 percentunchanged | |
 Enphase Energy Inc Opti Capital Management, LP's holding in Enphase Energy Inc over time | 2.93% | 51,189,000 | $47.96B 2.93% | 131.26%increased 131.26 percentadded | |
| 2.78% | 48,000,000 | $45.48B 2.78% | 0%unchanged 0 percentunchanged | ||
| 1.12% | 20,000,000 | $18.29B 1.12% | 59.85%decreased 59.85 percentreduced | ||
| 1.06% | 15,000,000 | $17.42B 1.06% | Newnew position | ||
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
| 3.54% | 65,000,000 | $58.00B 3.54% | 28.92%decreased 28.92 percentreduced | ||
 Fluor Corp Fluor CorpFLR Opti Capital Management, LP's holding in Fluor Corp over time | 1.5% | 18,500,000 | $24.57B 1.5% | Newnew position | |
 Freshpet Inc Freshpet IncFRPT Opti Capital Management, LP's holding in Freshpet Inc over time | 2.14% | 30,000,000 | $35.06B 2.14% | 33.33%increased 33.33 percentadded | |
