Opti Capital Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Opti Capital Management, LP disclosed 43 US equity positions worth $1.4bn in its Q4 2025 13F filing. The largest position was BLOCK INC at 9.3% of the reported book, followed by FASTLY INC and LIVE NATION ENTERTAINMENT IN. Against the Q3 2025 filing, it opened 14 new positions, added to 9 and reduced 5 among the top 43 holdings.
What did Opti Capital Management, LP own in Q4 2025? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BLOCK INC | 9.3% | $127.3m | 137,500,000 | 0% | held | |
| 2 | FASTLY INC | 7.3% | $100.2m | 89,646,000 | – | new | |
| 3 | LIVE NATION ENTERTAINMENT IN | 6.3% | $86.4m | 59,377,000 | -18% | reduced | |
| 4 | TDOC TELADOC HEALTH INC | 4.9% | $66.7m | 70,000,000 | 0% | held | |
| 5 | SNAP SNAP INC | 4.6% | $63.4m | 69,454,000 | 25% | added | |
| 6 | BENTLEY SYS INC | 4.4% | $60.3m | 64,000,000 | 44% | added | |
| 7 | ENPHASE ENERGY INC | 4.0% | $54.5m | 55,000,000 | 0% | held | |
| 8 | DEXCOM INC | 3.9% | $53.6m | 58,000,000 | – | new | |
| 9 | TRANSMEDICS GROUP INC | 3.8% | $52.5m | 35,000,000 | 17% | added | |
| 10 | RAPID7 INC | 3.3% | $45.9m | 48,250,000 | -5% | reduced | |
| 11 | MARA MARA HOLDINGS INC | 3.1% | $43.1m | 51,088,000 | – | new | |
| 12 | BL BLACKLINE INC | 2.7% | $37.0m | 34,940,000 | – | new | |
| 13 | WK WORKIVA INC | 2.5% | $33.8m | 34,000,000 | 10% | added | |
| 14 | DRAFTKINGS INC NEW | 2.3% | $31.9m | 34,750,000 | 60% | added | |
| 15 | ALIBABA GROUP HLDG LTD | 2.3% | $31.1m | 20,000,000 | – | new | |
| 16 | BIOMARIN PHARMACEUTICAL INC | 2.3% | $30.9m | 32,058,000 | 0% | held | |
| 17 | TRIPADVISOR INC | 2.2% | $29.6m | 30,000,000 | 0% | held | |
| 18 | CONFLUENT INC | 2.1% | $29.2m | 30,000,000 | – | new | |
| 19 | ETSY INC | 2.0% | $27.8m | 30,000,000 | 0% | held | |
| 20 | BILL BILL HOLDINGS INC | 2.0% | $27.7m | 30,000,000 | – | new | |
| 21 | FIVE9 INC | 2.0% | $27.1m | 30,000,000 | 241% | added | |
| 22 | VARONIS SYS INC | 1.9% | $26.7m | 28,668,000 | – | new | |
| 23 | PAR TECHNOLOGY CORP | 1.8% | $24.0m | 24,500,000 | -23% | reduced | |
| 24 | MICROCHIP TECHNOLOGY INC. | 1.7% | $23.7m | 24,168,000 | 248% | added | |
| 25 | ADVANCED ENERGY INDS | 1.7% | $23.6m | 14,338,000 | – | new | |
| 26 | BANDWIDTH INC | 1.6% | $21.5m | 24,500,000 | 23% | added | |
| 27 | DAYFORCE INC | 1.6% | $21.3m | 21,500,000 | 0% | held | |
| 28 | MTN VAIL RESORTS INC | 1.5% | $20.4m | 20,445,000 | 0% | held | |
| 29 | NVST ENVISTA HOLDINGS CORPORATION | 1.5% | $20.2m | 21,000,000 | 0% | held | |
| 30 | CNMD CONMED CORP | 1.4% | $19.2m | 20,000,000 | 0% | held | |
| 31 | WKC WORLD KINECT CORPORATION | 1.3% | $17.7m | 16,750,000 | – | new | |
| 32 | PROGRESS SOFTWARE CORP | 1.3% | $17.3m | 17,327,000 | 0% | held | |
| 33 | ALRM ALARM COM HLDGS INC | 1.2% | $17.0m | 17,000,000 | 0% | held | |
| 34 | BOX INC | 0.9% | $12.2m | 12,500,000 | 25% | added | |
| 35 | LCI INDS | 0.7% | $9.1m | 9,152,000 | 0% | held | |
| 36 | FSLY FASTLY INC | 0.5% | $7.4m | 7,432,000 | -84% | reduced | |
| 37 | SHAK SHAKE SHACK INC | 0.5% | $6.6m | 7,000,000 | – | new | |
| 38 | SNAP SNAP INC | 0.4% | $5.2m | 5,500,000 | 0% | held | |
| 39 | NTNX NUTANIX INC | 0.4% | $4.8m | 5,000,000 | – | new | |
| 40 | ENOVIS CORPORATION | 0.3% | $4.4m | 4,500,000 | – | new | |
| 41 | ETSY ETSY INC | 0.3% | $4.3m | 4,809,000 | 0% | held | |
| 42 | SE SEA LTD | 0.2% | $2.4m | 2,500,000 | -96% | reduced | |
| 43 | RGEN REPLIGEN CORP | 0.2% | $2.4m | 2,181,000 | – | 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.