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Opti Capital Management

Latest statistics and disclosures from Opti Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Block, Fastly Inc Note 7.750 6/0, Live Nation Entertainment In, Teladoc Health, Snap, and represent 32.37% of Opti Capital Management's stock portfolio.
Added to shares of these 10 stocks: Fastly Inc Note 7.750 6/0 (+$100B), Dexcom Inc Note 0.375 5/1 (+$54B), Mara Holdings Inc Note 6/0 (+$43B), BlackLine 1.000 01-Jun-2029 (+$37B), Alibaba Group 0.500 01-Jun-2031 (+$31B), Confluent (+$29B), Bill Holdings (+$28B), Varonis Sys (+$27B), Advanced Energy Inds (+$24B), Five9 Inc Note 1.000 3/1 (+$19B).
Started 14 new stock positions in Alibaba Group 0.500 01-Jun-2031, Dexcom Inc Note 0.375 5/1, Advanced Energy Inds, Confluent, Varonis Sys, Repligen Corp, World Kinect Corporation, BlackLine 1.000 01-Jun-2029, Shake Shack, Bill Holdings. Enovis Corporation, Nutanix, Mara Holdings Inc Note 6/0, Fastly Inc Note 7.750 6/0.
Reduced shares in these 10 stocks: Seagate Hdd Cayman (-$125B), Interdigital (-$110B), Halozyme Therapeutics (-$84B), Novocure (-$75B), Sea (-$57B), Fastly (-$38B), Western Digital Corp (-$35B), Exact Sciences convertible/ (-$34B), Itron (-$33B), Ascendis Pharma A/s (-$29B).
Sold out of its positions in Ascendis Pharma A/s, Exact Sciences convertible/, Exact Sciences Corp note 0.375% 3/0, Fiverr Intl, Guardant Health, Halozyme Therapeutics, Impinj, Interdigital, Itron, Novocure. Nutanix, Seagate Hdd Cayman, Semtech Corp, Upwork, Western Digital Corp.
Opti Capital Management was a net seller of stock by $-228B.
Opti Capital Management has $1372B in assets under management (AUM), dropping by -14.29%.
Central Index Key (CIK): 0001738654

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Portfolio Holdings for Opti Capital Management

Opti Capital Management holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Block Note 0.250%11/0 (Principal)	9.3	$127B		138M	925.75	View chart
Fastly Note 7.750% 6/0 (Principal)	7.3	$100B	NEW	90M	1117.50	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	6.3	$86B	-18%	59M	1455.00	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	4.9	$67B		70M	952.50	View chart
Snap Note 0.125% 3/0 (Principal)	4.6	$63B	+25%	70M	912.50	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	4.4	$60B	+43%	64M	942.55	View chart
Enphase Energy Note 3/0 (Principal)	4.0	$55B		55M	991.20	View chart
Dexcom Note 0.375% 5/1 (Principal)	3.9	$54B	NEW	58M	923.30	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	3.8	$53B	+16%	35M	1501.10	View chart
Rapid7 Note 0.250% 3/1 (Principal)	3.3	$46B	-4%	48M	951.85	View chart
Mara Holdings Note 6/0 (Principal)	3.1	$43B	NEW	51M	843.75	View chart
Blackline Note 1.000% 6/0 (Principal)	2.7	$37B	NEW	35M	1060.00	View chart
Workiva Note 1.250% 8/1 (Principal)	2.5	$34B	+10%	34M	993.12	View chart
Draftkings Note 3/1 (Principal)	2.3	$32B	+59%	35M	917.00	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	2.3	$31B	NEW	20M	1556.25	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	2.3	$31B		32M	963.75	View chart
Tripadvisor Note 0.250% 4/0 (Principal)	2.2	$30B		30M	987.50	View chart
Confluent Note 1/1 (Principal)	2.1	$29B	NEW	30M	975.00	View chart
Etsy Note 0.125% 9/0 (Principal)	2.0	$28B		30M	928.10	View chart
Bill Holdings Note 4/0 (Principal)	2.0	$28B	NEW	30M	923.75	View chart
Five9 Note 1.000% 3/1 (Principal)	2.0	$27B	+241%	30M	902.20	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	1.9	$27B	NEW	29M	931.25	View chart
Par Technology Corp Note 1.500%10/1 (Principal)	1.8	$24B	-23%	25M	979.84	View chart
Microchip Technology Note 0.750% 6/0 (Principal)	1.7	$24B	+248%	24M	981.25	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	1.7	$24B	NEW	14M	1643.75	View chart
Bandwidth Note 0.500% 4/0 (Principal)	1.6	$22B	+22%	25M	878.70	View chart
Dayforce Note 0.250% 3/1 (Principal)	1.6	$21B		22M	992.00	View chart
Vail Resorts Note 1/0 (Principal)	1.5	$20B		20M	999.30	View chart
Envista Holdings Corporation Note 1.750% 8/1 (Principal)	1.5	$20B		21M	964.10	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	1.4	$19B		20M	961.25	View chart
World Kinect Corporation Note 3.250% 7/0 (Principal)	1.3	$18B	NEW	17M	1056.30	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	1.3	$17B		17M	996.25	View chart
Alarm Com Hldgs Note 1/1 (Principal)	1.2	$17B		17M	999.00	View chart
Box Note 1.500% 9/1 (Principal)	0.9	$12B	+25%	13M	974.60	View chart
Lci Inds Note 1.125% 5/1 (Principal)	0.7	$9.1B		9.2M	992.50	View chart
Fastly Note 3/1 (Principal)	0.5	$7.4B	-83%	7.4M	995.00	View chart
Shake Shack Note 3/0 (Principal)	0.5	$6.6B	NEW	7.0M	945.60	View chart
Snap Note 5/0 (Principal)	0.4	$5.2B		5.5M	940.00	View chart
Nutanix Note 0.500%12/1 (Principal)	0.4	$4.8B	NEW	5.0M	965.00	View chart
Enovis Corporation Note 3.875%10/1 (Principal)	0.3	$4.4B	NEW	4.5M	980.60	View chart
Etsy Note 0.250% 6/1 (Principal)	0.3	$4.3B		4.8M	893.75	View chart
Sea Note 0.250% 9/1 (Principal)	0.2	$2.4B	-95%	2.5M	971.85	View chart
Repligen Corp Note 1.000%12/1 (Principal)	0.2	$2.4B	NEW	2.2M	1100.05	View chart

Past Filings by Opti Capital Management

SEC 13F filings are viewable for Opti Capital Management going back to 2018

Opti Capital Management 2025 Q4 filed Feb. 17, 2026
Opti Capital Management 2025 Q3 filed Nov. 14, 2025
Opti Capital Management 2025 Q2 filed Aug. 14, 2025
Opti Capital Management 2025 Q1 filed May 15, 2025
Opti Capital Management 2024 Q4 filed Feb. 14, 2025
Opti Capital Management 2024 Q3 filed Nov. 14, 2024
Opti Capital Management 2024 Q2 filed Aug. 14, 2024
Opti Capital Management 2024 Q1 filed May 15, 2024
Opti Capital Management 2023 Q3 filed Nov. 14, 2023
Opti Capital Management 2023 Q2 filed Aug. 14, 2023
Opti Capital Management 2023 Q1 filed May 15, 2023
Opti Capital Management 2022 Q4 filed Feb. 14, 2023
Opti Capital Management 2022 Q3 filed Nov. 14, 2022
Opti Capital Management 2022 Q2 filed Aug. 15, 2022
Opti Capital Management 2022 Q1 filed May 16, 2022
Opti Capital Management 2021 Q4 filed Feb. 14, 2022

View all past filings

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