Latest Opti Capital Management, LP Stock Portfolio
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 Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| fastly inc | 100,179,000,000 |
| dexcom inc | 53,551,400,000 |
| mara holdings inc | 43,105,500,000 |
| blackline inc | 37,036,400,000 |
| alibaba group hldg ltd | 31,125,000,000 |
| confluent inc | 29,250,000,000 |
| bill holdings inc | 27,712,500,000 |
| varonis sys inc | 26,697,100,000 |
New stocks bought by Opti Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| microchip technology inc. | 248 |
| five9 inc | 241 |
| draftkings inc new | 59.77 |
| bentley sys inc | 43.82 |
| snap inc | 25.25 |
| box inc | 25.00 |
| bandwidth inc | 22.5 |
| transmedics group inc | 16.67 |
Additions to existing portfolio by Opti Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| sea ltd | -95.94 |
| fastly inc | -83.76 |
| par technology corp | -23.44 |
| live nation entertainment in | -18.47 |
| rapid7 inc | -4.93 |
Opti Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| novocure ltd | -74,471,800,000 |
| halozyme therapeutics inc | -83,842,400,000 |
| seagate hdd cayman | -125,152,000,000 |
| exact sciences corp | -34,213,100,000 |
| itron inc | -32,757,200,000 |
| guardant health inc | -26,506,100,000 |
| interdigital inc | -109,709,000,000 |
| upwork inc | -21,825,000,000 |
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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEIS | advanced energy inds | 1.72 | 14,338,000 | 23,568,100,000 | new | |||
| ALRM | alarm com hldgs inc | 1.24 | 17,000,000 | 16,983,000,000 | unchanged | 0.00 | ||
| ASND | ascendis pharma a/s | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 2.27 | 20,000,000 | 31,125,000,000 | new | |||
| BAND | bandwidth inc | 1.57 | 24,500,000 | 21,528,200,000 | added | 22.5 | ||
| BILL | bill holdings inc | 2.02 | 30,000,000 | 27,712,500,000 | new | |||
| BL | blackline inc | 2.70 | 34,940,000 | 37,036,400,000 | new | |||
| BMRN | biomarin pharmaceutical inc | 2.25 | 32,058,000 | 30,895,900,000 | unchanged | 0.00 | ||
| BOX | box inc | 0.89 | 12,500,000 | 12,182,500,000 | added | 25.00 | ||
| BSY | bentley sys inc | 4.40 | 64,000,000 | 60,323,200,000 | added | 43.82 | ||
| CDAY | dayforce inc | 1.55 | 21,500,000 | 21,328,000,000 | unchanged | 0.00 | ||
| CFLT | confluent inc | 2.13 | 30,000,000 | 29,250,000,000 | new | |||
| CNMD | conmed corp | 1.40 | 20,000,000 | 19,225,000,000 | unchanged | 0.00 | ||
| DKNG | draftkings inc new | 2.32 | 34,750,000 | 31,865,700,000 | added | 59.77 | ||
| DXCM | dexcom inc | 3.90 | 58,000,000 | 53,551,400,000 | new | |||
| ENOV | enovis corporation | 0.32 | 4,500,000 | 4,412,700,000 | new | |||
| ENPH | enphase energy inc | 3.98 | 55,000,000 | 54,516,000,000 | unchanged | 0.00 | ||
| ETSY | etsy inc | 2.03 | 30,000,000 | 27,843,000,000 | unchanged | 0.00 | ||
| ETSY | etsy inc | 0.31 | 4,809,000 | 4,298,040,000 | unchanged | 0.00 | ||
| EXAS | exact sciences corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||