Opti Capital Management, LP Portfolio Holdings

Opti Capital Management, LP

  • $2.23 Trillion
  • Q4 2024

Opti Capital Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.23 Trillion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axon Enterprise Inc with a value of $149B, Snap Inc with a value of $132B, Block Inc with a value of $131B, Unity Software Inc with a value of $115B, and Booking Holdings Inc with a value of $105B.

Examining the 13F form we can see an increase of $528B in the current position value, from $1.71T to 2.23T.

Opti Capital Management, LP is based out at New York, NY

Below you can find more details about Opti Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $2.23 Trillion
Healthcare: $249 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Axon Enterprise Inc
-
$149 Billion 6.69% of portfolio
-
Q4 2024 Added 69.67%
Snap Inc
-
$132 Billion 5.93% of portfolio
-
Q4 2024 Added 130.87%
Block Inc
-
$131 Billion 5.86% of portfolio
-
Q4 2024 Added 276.25%
Unity Software Inc
-
$115 Billion 5.16% of portfolio
-
Q4 2024 Added 22.7%
Booking Holdings Inc
-
$105 Billion 4.68% of portfolio
-
Q3 2024 Added 14.48%
Insmed Inc
-
$78.8 Billion 3.53% of portfolio
-
Q4 2024 New
Teladoc Health Inc
-
$73 Billion 3.27% of portfolio
-
Q4 2024 Added 33.15%
Interdigital Inc
-
$73.1 Billion 3.27% of portfolio
-
Q4 2024 Added 286.67%
Novocure LTD
-
$71.8 Billion 3.21% of portfolio
-
Q4 2024 Added 2.05%
Lumentum Hldgs Inc
-
$66.6 Billion 2.98% of portfolio
-
Q4 2024 Reduced 18.92%
Five9 Inc
-
$60.8 Billion 2.72% of portfolio
-
Q3 2024 Added 8.75%
Infinera Corp
-
$59.3 Billion 2.65% of portfolio
-
Q3 2024 Added 39.58%
Nova LTD
-
$47.8 Billion 2.14% of portfolio
-
Q3 2024 Added 38.48%
Nuvasive Inc
-
$46.3 Billion 2.07% of portfolio
-
Q1 2024 Added 3.31%
Rapid7 Inc
-
$44.4 Billion 1.99% of portfolio
-
Q3 2024 Added 11.76%
Nice LTD
-
$42.5 Billion 1.9% of portfolio
-
Q4 2024 Added 3.69%
Euronet Worldwide Inc
-
$38.6 Billion 1.73% of portfolio
-
Q3 2024 Added 41.49%
Lci Inds
-
$37.8 Billion 1.69% of portfolio
-
Q4 2024 Added 5.51%
Tripadvisor Inc
-
$37.8 Billion 1.69% of portfolio
-
Q4 2024 Added 69.88%
Alarm Com Hldgs Inc
-
$36.6 Billion 1.64% of portfolio
-
Q3 2024 Added 22.22%
Fastly Inc
-
$36.7 Billion 1.64% of portfolio
-
Q4 2024 Reduced 55.47%
Progress Software Corp
-
$36.4 Billion 1.63% of portfolio
-
Q4 2024 Added 36.94%
Dayforce Inc
-
$35.6 Billion 1.59% of portfolio
-
Q4 2024 Reduced 16.93%
Tyler Tex Indpt Sch Dist
-
$35.6 Billion 1.59% of portfolio
-
Q4 2024 New
Guardant Health Inc
-
$34.6 Billion 1.55% of portfolio
-
Q4 2024 Added 215.38%
Xometry Inc
-
$34.1 Billion 1.53% of portfolio
-
Q4 2024 New
3 D Sys Corp Del
-
$33.7 Billion 1.51% of portfolio
-
Q4 2024 Added 39.57%
Conmed Corp
-
$33.5 Billion 1.5% of portfolio
-
Q4 2024 New
Semtech Corp
-
$31.9 Billion 1.43% of portfolio
-
Q4 2024 New
Bentley Sys Inc
-
$29.4 Billion 1.31% of portfolio
-
Q3 2024 Reduced 24.79%
Envista Holdings Corporation
-
$28 Billion 1.25% of portfolio
-
Q4 2024 Added 1.64%
Exact Sciences Corp
-
$26.6 Billion 1.19% of portfolio
-
Q4 2024 New
Halozyme Therapeutics Inc
-
$24.2 Billion 1.08% of portfolio
-
Q4 2024 New
Snap Inc
-
$24 Billion 1.07% of portfolio
-
Q4 2024 Added 192.25%
Fiverr Intl LTD
-
$21.6 Billion 0.97% of portfolio
-
Q1 2023 Added 193.19%
Datadog Inc
-
$21.4 Billion 0.96% of portfolio
-
Q4 2024 New
Upwork Inc
-
$20.9 Billion 0.94% of portfolio
-
Q4 2024 Reduced 23.08%
Health Catalyst Inc
-
$20.8 Billion 0.93% of portfolio
-
Q2 2024 Reduced 7.56%
Vail Resorts Inc
-
$19.5 Billion 0.87% of portfolio
-
Q4 2024 Added 33.19%
Pacira Biosciences Inc
-
$18.2 Billion 0.81% of portfolio
-
Q3 2024 New
8 X8 Inc New
-
$17.2 Billion 0.77% of portfolio
-
Q3 2024 Added 8.01%
Wix Com LTD
-
$17.1 Billion 0.76% of portfolio
-
Q3 2024 Reduced 5.37%
Liveperson Inc
-
$16.8 Billion 0.75% of portfolio
-
Q1 2024 Added 8.23%
Macom Tech Solutions Hldgs I
-
$15.4 Billion 0.69% of portfolio
-
Q4 2024 New
Omnicell Com
-
$14 Billion 0.63% of portfolio
-
Q4 2024 Reduced 47.35%
Biomarin Pharmaceutical Inc
-
$12.8 Billion 0.57% of portfolio
-
Q4 2024 New
Pegasystems Inc
-
$9.92 Billion 0.44% of portfolio
-
Q2 2024 New
Livongo Health Inc
-
$8.91 Billion 0.4% of portfolio
-
Q3 2024 Added 264.0%
Digitalocean Hldgs Inc
-
$8.98 Billion 0.4% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $2.23 Trillion
  • Prior Value $1.71 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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