Opti Capital Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Opti Capital Management, LP disclosed 53 US equity positions worth $1.6bn in its Q1 2025 13F filing. The largest position was BLOCK INC at 7.9% of the reported book, followed by TDOC and IDCC. Against the Q4 2024 filing, it opened 11 new positions, added to 15 and reduced 7 among the top 50 holdings.
What did Opti Capital Management, LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BLOCK INC | 7.9% | $129.4m | 146,000,000 | -3% | reduced | |
| 2 | TDOC TELADOC HEALTH INC | 7.2% | $117.3m | 127,720,000 | 54% | added | |
| 3 | IDCC INTERDIGITAL INC | 5.3% | $86.1m | 32,000,000 | 10% | added | |
| 4 | NVCR NOVOCURE LTD | 4.4% | $72.4m | 74,846,000 | 0% | held | |
| 5 | SNAP SNAP INC | 4.0% | $65.6m | 77,133,000 | 164% | added | |
| 6 | LITE LUMENTUM HLDGS INC | 3.9% | $63.9m | 61,500,000 | 2% | added | |
| 7 | HALO HALOZYME THERAPEUTICS INC | 3.9% | $63.8m | 60,000,000 | 138% | added | |
| 8 | FIVE9 INC | 3.8% | $61.6m | 62,115,000 | 0% | held | |
| 9 | CNMD CONMED CORP | 3.0% | $49.1m | 52,000,000 | 44% | added | |
| 10 | RAPID7 INC | 2.9% | $47.7m | 51,750,000 | 9% | added | |
| 11 | 3D SYS CORP DEL | 2.9% | $46.9m | 51,309,000 | 36% | added | |
| 12 | NOVA LTD | 2.7% | $44.7m | 18,127,000 | 0% | held | |
| 13 | NICE LTD | 2.6% | $43.1m | 44,142,000 | 0% | held | |
| 14 | XOMETRY INC | 2.6% | $43.0m | 44,000,000 | 38% | added | |
| 15 | SRPT SAREPTA THERAPEUTICS INC | 2.6% | $43.0m | 45,877,000 | – | new | |
| 16 | FSLY FASTLY INC | 2.5% | $40.5m | 42,772,000 | 9% | added | |
| 17 | TYLER TEX INDPT SCH DIST | 2.2% | $35.8m | 29,285,000 | 0% | held | |
| 18 | DYNAVAX TECHNOLOGIES CORP | 2.0% | $33.0m | 24,625,000 | 948% | added | |
| 19 | PROGRESS SOFTWARE CORP | 2.0% | $32.3m | 30,126,000 | 0% | held | |
| 20 | PI IMPINJ INC | 1.9% | $31.0m | 27,283,000 | 0% | held | |
| 21 | TRIPADVISOR INC | 1.8% | $28.8m | 30,000,000 | -25% | reduced | |
| 22 | NVST ENVISTA HOLDINGS CORPORATION | 1.7% | $28.0m | 31,000,000 | 0% | held | |
| 23 | BBIO BRIDGEBIO PHARMA INC | 1.6% | $26.2m | 22,949,000 | – | new | |
| 24 | 8X8 INC NEW | 1.6% | $25.6m | 29,666,000 | 47% | added | |
| 25 | CYTK CYTOKINETICS INC | 1.6% | $25.5m | 22,151,000 | – | new | |
| 26 | EXACT SCIENCES CORP | 1.4% | $23.2m | 25,000,000 | – | new | |
| 27 | BENTLEY SYS INC | 1.3% | $21.9m | 22,500,000 | -25% | reduced | |
| 28 | FIVERR INTL LTD | 1.3% | $21.8m | 22,476,000 | 0% | held | |
| 29 | UPWK UPWORK INC | 1.3% | $21.1m | 22,500,000 | 0% | held | |
| 30 | HEALTH CATALYST INC | 1.3% | $21.0m | 21,039,000 | 0% | held | |
| 31 | EXACT SCIENCES CORP | 1.2% | $20.4m | 23,000,000 | -23% | reduced | |
| 32 | MTN VAIL RESORTS INC | 1.2% | $19.7m | 20,445,000 | 0% | held | |
| 33 | PACIRA BIOSCIENCES INC | 1.1% | $18.4m | 18,684,000 | 0% | held | |
| 34 | WIX WIX COM LTD | 1.1% | $17.3m | 17,635,000 | 0% | held | |
| 35 | OMNICELL COM | 1.1% | $17.2m | 17,565,000 | 21% | added | |
| 36 | ALRM ALARM COM HLDGS INC | 1.0% | $16.3m | 17,000,000 | -56% | reduced | |
| 37 | DAYFORCE INC | 1.0% | $15.8m | 16,500,000 | -55% | reduced | |
| 38 | LIVEPERSON INC | 1.0% | $15.7m | 34,850,000 | 4% | added | |
| 39 | ENPHASE ENERGY INC | 0.9% | $14.3m | 15,000,000 | – | new | |
| 40 | BIOMARIN PHARMACEUTICAL INC | 0.8% | $13.0m | 13,733,000 | 0% | held | |
| 41 | NEOGENOMICS INC | 0.8% | $12.4m | 14,322,000 | – | new | |
| 42 | ENPHASE ENERGY INC | 0.7% | $11.8m | 13,861,000 | 159% | added | |
| 43 | BANDWIDTH INC | 0.6% | $9.4m | 11,500,000 | – | new | |
| 44 | LIVONGO HEALTH INC | 0.6% | $9.1m | 9,100,000 | 0% | held | |
| 45 | LCI INDS | 0.5% | $8.9m | 9,152,000 | -76% | reduced | |
| 46 | VEECO INSTRS INC DEL | 0.3% | $5.0m | 3,383,000 | 0% | held | |
| 47 | CERENCE INC | 0.3% | $4.2m | 5,896,000 | – | new | |
| 48 | ITGR INTEGER HLDGS CORP | Healthcare | 0.2% | $3.4m | 28,832 | – | new |
| 49 | FIVE9 INC | 0.2% | $3.0m | 3,500,000 | – | new | |
| 50 | ETSY INC | 0.1% | $2.2m | 2,500,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.