Opti Capital Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Opti Capital Management, LP disclosed 46 US equity positions worth $1.8bn in its Q2 2025 13F filing. The largest position was TDOC at 7.4% of the reported book, followed by BLOCK INC and IDCC. Against the Q1 2025 filing, it opened 10 new positions, added to 13 and reduced 5 among the top 46 holdings.
What did Opti Capital Management, LP own in Q2 2025? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TDOC TELADOC HEALTH INC | 7.4% | $131.1m | 141,720,000 | 11% | added | |
| 2 | BLOCK INC | 7.0% | $123.4m | 137,500,000 | -6% | reduced | |
| 3 | IDCC INTERDIGITAL INC | 5.3% | $93.6m | 32,000,000 | 0% | held | |
| 4 | SNAP SNAP INC | 4.6% | $80.2m | 92,133,000 | 19% | added | |
| 5 | LITE LUMENTUM HLDGS INC | 4.4% | $78.3m | 66,500,000 | 8% | added | |
| 6 | NVCR NOVOCURE LTD | 4.2% | $73.5m | 74,846,000 | 0% | held | |
| 7 | HALO HALOZYME THERAPEUTICS INC | 4.0% | $70.8m | 71,000,000 | 18% | added | |
| 8 | NOVA LTD | 3.8% | $66.9m | 18,127,000 | 0% | held | |
| 9 | SE SEA LTD | 3.6% | $63.4m | 35,500,000 | – | new | |
| 10 | LIVE NATION ENTERTAINMENT IN | 3.3% | $57.4m | 37,325,000 | – | new | |
| 11 | RAPID7 INC | 3.1% | $54.2m | 58,250,000 | 13% | added | |
| 12 | NCL CORP LTD | 2.8% | $49.4m | 50,000,000 | – | new | |
| 13 | FSLY FASTLY INC | 2.5% | $44.1m | 45,772,000 | 7% | added | |
| 14 | NICE LTD | 2.5% | $43.6m | 44,142,000 | 0% | held | |
| 15 | NCL CORP LTD | 2.5% | $43.4m | 43,200,000 | – | new | |
| 16 | CYTK CYTOKINETICS INC | 2.4% | $42.0m | 39,401,000 | 78% | added | |
| 17 | CNP CENTERPOINT ENERGY INC | 2.2% | $38.0m | 35,000,000 | – | new | |
| 18 | SE SEA LTD | 2.1% | $36.3m | 38,412,000 | – | new | |
| 19 | ENPHASE ENERGY INC | 2.0% | $36.0m | 37,500,000 | 150% | added | |
| 20 | ALNY ALNYLAM PHARMACEUTICALS INC | 2.0% | $35.2m | 27,000,000 | – | new | |
| 21 | PI IMPINJ INC | 1.9% | $34.1m | 27,283,000 | 0% | held | |
| 22 | EXACT SCIENCES CORP | 1.9% | $34.0m | 35,500,000 | 42% | added | |
| 23 | TRIPADVISOR INC | 1.6% | $28.9m | 30,000,000 | 0% | held | |
| 24 | DYNAVAX TECHNOLOGIES CORP | 1.6% | $27.6m | 24,625,000 | 0% | held | |
| 25 | CNMD CONMED CORP | 1.5% | $26.2m | 27,500,000 | -47% | reduced | |
| 26 | PAR TECHNOLOGY CORP | 1.4% | $25.4m | 22,000,000 | – | new | |
| 27 | GH GUARDANT HEALTH INC | 1.4% | $25.0m | 27,388,000 | 996% | added | |
| 28 | NVST ENVISTA HOLDINGS CORPORATION | 1.4% | $24.2m | 26,000,000 | -16% | reduced | |
| 29 | PROGRESS SOFTWARE CORP | 1.4% | $24.0m | 20,000,000 | -34% | reduced | |
| 30 | NEOGENOMICS INC | 1.3% | $23.2m | 26,822,000 | 87% | added | |
| 31 | FIVERR INTL LTD | 1.3% | $22.0m | 22,476,000 | 0% | held | |
| 32 | 8X8 INC NEW | 1.2% | $21.8m | 25,666,000 | -13% | reduced | |
| 33 | UPWK UPWORK INC | 1.2% | $21.3m | 22,500,000 | 0% | held | |
| 34 | DAYFORCE INC | 1.2% | $20.8m | 21,500,000 | 30% | added | |
| 35 | MTN VAIL RESORTS INC | 1.1% | $20.0m | 20,445,000 | 0% | held | |
| 36 | PACIRA BIOSCIENCES INC | 1.1% | $18.6m | 18,684,000 | 0% | held | |
| 37 | WIX WIX COM LTD | 1.0% | $17.5m | 17,635,000 | 0% | held | |
| 38 | OMNICELL COM | 1.0% | $17.4m | 17,565,000 | 0% | held | |
| 39 | BANDWIDTH INC | 1.0% | $16.9m | 20,000,000 | 74% | added | |
| 40 | ALRM ALARM COM HLDGS INC | 0.9% | $16.5m | 17,000,000 | 0% | held | |
| 41 | LIVEPERSON INC | 0.8% | $14.6m | 34,850,000 | 0% | held | |
| 42 | LCI INDS | 0.5% | $8.9m | 9,152,000 | 0% | held | |
| 43 | MICROCHIP TECHNOLOGY INC. | 0.4% | $6.8m | 6,943,000 | – | new | |
| 44 | TRANSMEDICS GROUP INC | 0.2% | $4.0m | 2,500,000 | – | new | |
| 45 | GOSS GOSSAMER BIO INC | Healthcare | 0.0% | $509.4k | 414,152 | 0% | held |
| 46 | TPI COMPOSITES INC | 0.0% | $375.0k | 4,725,000 | 0% | held |
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.