Opti Capital Management, LP

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Opti Capital Management, LP maintained a portfolio of 58 distinct positions. The most significant new addition to the portfolio was FASTLY INC, which now represents 7.30% of the total fund value. Conversely, Opti Capital Management, LP completely exited their position in SEAGATE HDD CAYMAN.
PCA Score Concentration Risk
Risk ENB
Total Positions
58
Quarter
2025 Q4
Top Holding
N/A (9.3%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 58
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
BLOCK INC
—
Bond/Debt 9.28% 7.85% #1
Prev: #1
3.7 no change no change
P
S
137,500,000 $127,290,625 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FASTLY INC
—
Bond/Debt 7.30% — #2
Prev: #—
4.9 89,646,000 no change
NEW
 89,646,000 $100,179,405 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LIVE NATION ENT...
—
Bond/Debt 6.30% 7.38% #3
Prev: #3
2.6 -13,448,000 -18.5%
P
S
59,377,000 $86,393,535 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TELADOC HEALTH ...
—
Bond/Debt 4.86% 4.09% #4 3
Prev: #7
1.9 no change no change
P
S
70,000,000 $66,675,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SNAP INC
—
Bond/Debt 4.62% 3.11% #5 5
Prev: #10
3.9 14,000,000 25.2%
P
S
69,454,000 $63,376,775 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BENTLEY SYS INC
—
Bond/Debt 4.40% 2.62% #6 8
Prev: #14
3.9 19,500,000 43.8%
P
S
64,000,000 $60,323,200 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ENPHASE ENERGY ...
—
Bond/Debt 3.97% 3.36% #7 2
Prev: #9
1.6 no change no change
P
S
55,000,000 $54,516,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DEXCOM INC
—
Bond/Debt 3.90% — #8
Prev: #—
3.6 58,000,000 no change
NEW
 58,000,000 $53,551,400 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRANSMEDICS GRO...
—
Bond/Debt 3.83% 2.67% #9 4
Prev: #13
3.6 5,000,000 16.7%
P
S
35,000,000 $52,538,500 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RAPID7 INC
—
Bond/Debt 3.35% 2.99% #10 1
Prev: #11
1.4 -2,500,000 -4.9%
P
S
48,250,000 $45,926,763 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MARA HOLDINGS I...
—
Bond/Debt 3.14% — #11
Prev: #—
3.3 51,088,000 no change
NEW
 51,088,000 $43,105,500 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BLACKLINE INC
—
Bond/Debt 2.70% — #12
Prev: #—
3.1 34,940,000 no change
NEW
 34,940,000 $37,036,400 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WORKIVA INC
—
Bond/Debt 2.46% 1.90% #13 7
Prev: #20
3.0 3,227,000 10.5%
P
S
34,000,000 $33,766,250 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
DRAFTKINGS INC ...
—
Bond/Debt 2.32% 1.23% #14 16
Prev: #30
3.1 13,000,000 59.8%
P
S
34,750,000 $31,865,750 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ALIBABA GROUP H...
—
Bond/Debt 2.27% — #15
Prev: #—
2.9 20,000,000 no change
NEW
 20,000,000 $31,125,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BIOMARIN PHARMA...
—
Bond/Debt 2.25% 1.91% #16 3
Prev: #19
0.9 no change no change
P
S
32,058,000 $30,895,898 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
TRIPADVISOR INC
—
Bond/Debt 2.16% 1.83% #17 4
Prev: #21
0.9 no change no change
P
S
30,000,000 $29,625,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CONFLUENT INC
—
Bond/Debt 2.13% — #18
Prev: #—
2.9 30,000,000 no change
NEW
 30,000,000 $29,250,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ETSY INC
—
Bond/Debt 2.03% 1.73% #19 4
Prev: #23
0.8 no change no change
P
S
30,000,000 $27,843,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BILL HOLDINGS I...
—
Bond/Debt 2.02% — #20
Prev: #—
2.8 30,000,000 no change
NEW
 30,000,000 $27,712,500 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIVE9 INC
—
Bond/Debt 1.97% 0.49% #21 16
Prev: #37
3.1 21,205,000 241.1%
P
S
30,000,000 $27,066,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
VARONIS SYS INC
—
Bond/Debt 1.95% — #22
Prev: #—
2.8 28,668,000 no change
NEW
 28,668,000 $26,697,075 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
PAR TECHNOLOGY ...
—
Bond/Debt 1.75% 1.94% #23 5
Prev: #18
0.8 -7,500,000 -23.4%
P
S
24,500,000 $24,006,150 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MICROCHIP TECHN...
—
Bond/Debt 1.73% 0.42% #24 14
Prev: #38
3.0 17,225,000 248.1%
P
S
24,168,000 $23,714,850 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ADVANCED ENERGY...
—
Bond/Debt 1.72% — #25
Prev: #—
2.7 14,338,000 no change
NEW
 14,338,000 $23,568,088 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SEAGATE HDD CAY...
—
Bond/Debt 0.00% 7.82%
Sold All 😨
(Was: #2)
 0.3 -43,371,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INTERDIGITAL IN...
—
Bond/Debt 0.00% 6.86%
Sold All 😨
(Was: #4)
 0.3 -24,500,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HALOZYME THERAP...
—
Bond/Debt 0.00% 5.24%
Sold All 😨
(Was: #5)
 0.3 -73,000,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NOVOCURE LTD
—
Bond/Debt 0.00% 4.65%
Sold All 😨
(Was: #6)
 0.3 -74,846,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
WESTERN DIGITAL...
—
Bond/Debt 0.00% 2.21%
Sold All 😨
(Was: #15)
 0.3 -11,000,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EXACT SCIENCES ...
—
Bond/Debt 0.00% 2.14%
Sold All 😨
(Was: #16)
 0.3 -35,500,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ITRON INC
—
Bond/Debt 0.00% 2.05%
Sold All 😨
(Was: #17)
 0.3 -28,500,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ASCENDIS PHARMA...
—
Bond/Debt 0.00% 1.79%
Sold All 😨
(Was: #22)
 0.3 -21,000,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GUARDANT HEALTH...
—
Bond/Debt 0.00% 1.66%
Sold All 😨
(Was: #24)
 0.3 -27,388,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIVERR INTL LTD
—
Bond/Debt 0.00% 1.40%
Sold All 😨
(Was: #25)
 0.3 -22,476,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UPWORK INC
—
Bond/Debt 0.00% 1.36%
Sold All 😨
(Was: #26)
 0.3 -22,500,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
IMPINJ INC
—
Bond/Debt 0.00% 0.39%
Sold All 😨
(Was: #39)
 0.3 -3,710,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NUTANIX INC
—
Bond/Debt 0.00% 0.22%
Sold All 😨
(Was: #42)
 0.3 -2,500,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
EXACT SCIENCES ...
—
Bond/Debt 0.00% 0.12%
Sold All 😨
(Was: #43)
 0.3 -2,000,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SEMTECH CORP
—
Bond/Debt 0.00% 0.09%
Sold All 😨
(Was: #44)
 0.3 -720,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 58 holdings

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