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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, Seagate Hdd Cayman, Live Nation Entertainment In, Interdigital, Halozyme Therapeutics, and represent 35.15% of Opti Capital Management's stock portfolio.
Added to shares of these 10 stocks: Seagate Hdd Cayman (+$125B), Live Nation Entertainment In (+$58B), Bentley Sys (+$42B), Transmedics Group (+$39B), Western Digital Corp (+$35B), Itron (+$33B), Biomarin Pharmaceutical (+$31B), Workiva (+$31B), Ascendis Pharma A/s (+$29B), Etsy (+$28B).
Started 16 new stock positions in Bentley Sys, Semtech Corp, Etsy, Snap, Ascendis Pharma A/s, Biomarin Pharmaceutical, Itron, Box, Western Digital Corp, Etsy. Nutanix, Draftkings, Workiva, Exact Sciences Corp note 0.375% 3/0, Seagate Hdd Cayman, Five9 Inc Note 1.000 3/1.
Reduced shares in these 10 stocks: Lumentum Hldgs (-$78B), Teladoc Health (-$67B), Nova (-$67B), Sea (-$63B), Ncl Corp (-$49B), Nice (-$44B), Ncl Corp (-$43B), Cytokinetics (-$42B), Impinj (-$40B), Centerpoint Energy (-$38B).
Sold out of its positions in Alnylam Pharmaceuticals Inc Note 1.000 9/1, Centerpoint Energy, Cytokinetics, Dynavax Technologies Corp, 8X8, GOSS, Liveperson, Lumentum Hldgs, Ncl Corp, Ncl Corp. Neogenomics, Nice, Nova, Omnicell, Pacira Biosciences, Sea, Tpi Composites, Wix.
Opti Capital Management was a net seller of stock by $-242B.
Opti Capital Management has $1600B in assets under management (AUM), dropping by -9.14%.
Central Index Key (CIK): 0001738654

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Positions held by Opti Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Opti Capital Management

Opti Capital Management holds 44 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Block Note 0.250%11/0 (Principal)	7.8	$126B		138M	913.15	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	7.8	$125B	NEW	43M	2885.62	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	7.4	$118B	+95%	73M	1622.30	View chart
Interdigital Note 3.500% 6/0 (Principal)	6.9	$110B	-23%	25M	4477.92	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	5.2	$84B	+2%	73M	1148.53	View chart
Novocure Note 11/0 (Principal)	4.7	$75B		75M	995.00	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	4.1	$66B	-50%	70M	935.00	View chart
Sea Note 0.250% 9/1 (Principal)	3.7	$59B	+60%	62M	961.88	View chart
Enphase Energy Note 3/0 (Principal)	3.4	$54B	+46%	55M	978.80	View chart
Snap Note 0.125% 3/0 (Principal)	3.1	$50B	-39%	56M	896.50	View chart
Rapid7 Note 0.250% 3/1 (Principal)	3.0	$48B	-12%	51M	942.50	View chart
Fastly Note 3/1 (Principal)	2.8	$45B		46M	978.00	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	2.7	$43B	+1100%	30M	1425.74	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	2.6	$42B	NEW	45M	943.19	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	2.2	$35B	NEW	11M	3207.75	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	2.1	$34B		36M	963.75	View chart
Itron Note 1.375% 7/1 (Principal)	2.0	$33B	NEW	29M	1149.38	View chart
Par Technology Corp Note 1.500%10/1 (Principal)	1.9	$31B	+45%	32M	970.10	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	1.9	$31B	NEW	32M	951.25	View chart
Workiva Note 1.250% 8/1 (Principal)	1.9	$31B	NEW	31M	990.07	View chart
Tripadvisor Note 0.250% 4/0 (Principal)	1.8	$29B		30M	976.00	View chart
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)	1.8	$29B	NEW	21M	1365.66	View chart
Etsy Note 0.125% 9/0 (Principal)	1.7	$28B	NEW	30M	923.75	View chart
Guardant Health Note 11/1 (Principal)	1.7	$27B		27M	967.80	View chart
Fiverr Intl Note 11/0 (Principal)	1.4	$22B		23M	996.25	View chart
Upwork Note 0.250% 8/1 (Principal)	1.4	$22B		23M	970.00	View chart
Dayforce Note 0.250% 3/1 (Principal)	1.3	$21B		22M	980.50	View chart
Vail Resorts Note 1/0 (Principal)	1.3	$20B		20M	987.50	View chart
Envista Holdings Corporation Note 1.750% 8/1 (Principal)	1.2	$20B	-19%	21M	945.62	View chart
Draftkings Note 3/1 (Principal)	1.2	$20B	NEW	22M	902.02	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	1.2	$19B	-27%	20M	955.62	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	1.1	$17B	-13%	17M	1004.50	View chart
Bandwidth Note 0.500% 4/0 (Principal)	1.1	$17B		20M	856.50	View chart
Alarm Com Hldgs Note 1/1 (Principal)	1.0	$17B		17M	987.50	View chart
Box Note 1.500% 9/1 (Principal)	0.6	$10B	NEW	10M	1010.89	View chart
Lci Inds Note 1.125% 5/1 (Principal)	0.6	$8.9B		9.2M	977.50	View chart
Five9 Note 1.000% 3/1 (Principal)	0.5	$7.8B	NEW	8.8M	888.75	View chart
Microchip Technology Note 0.750% 6/0 (Principal)	0.4	$6.8B		6.9M	973.24	View chart
Impinj Note 1.125% 5/1 (Principal)	0.4	$6.2B	-86%	3.7M	1674.82	View chart
Snap Note 5/0 (Principal)	0.3	$5.1B	NEW	5.5M	926.50	View chart
Etsy Note 0.250% 6/1 (Principal)	0.3	$4.3B	NEW	4.8M	889.28	View chart
Nutanix Note 0.250%10/0 (Principal)	0.2	$3.4B	NEW	2.5M	1378.13	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	0.1	$1.9B	NEW	2.0M	928.75	View chart
Semtech Corp Note 1.625%11/0 (Principal)	0.1	$1.4B	NEW	720k	1971.25	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 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
Opti Capital Management 2021 Q3 filed Nov. 15, 2021

View all past filings

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