Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Opti Capital Management

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

Top 5 stock holdings are Axon Enterprise, Snap, Block, Unity Software, Booking Holdings, and represent 28.31% of Opti Capital Management's stock portfolio.
Added to shares of these 10 stocks: Block (+$96B), Insmed (+$79B), Snap (+$75B), Axon Enterprise (+$61B), Interdigital (+$54B), Impinj (+$39B), Tyler Technologies (+$36B), Xometry (+$34B), Conmed Corp Note 2.250 6/1 (+$34B), Semtech Corp (+$32B).
Started 19 new stock positions in Dexcom Inc Note 0.375 5/1, Xometry, Halozyme Therapeutics, KPTI, Conmed Corp Note 2.250 6/1, Biomarin Pharmaceutical, Semtech Corp, Impinj, Dynavax Technologies Corp, Insmed. Enphase Energy, Tpi Composites, Tyler Technologies, Datadog, Exact Sciences Corp note 0.375% 3/0, Jamf Hldg Corp, Macom Tech Solutions Hldgs I, GOSS, John Bean Technologies Corp.
Reduced shares in these 10 stocks: Insight Enterprises (-$104B), Fastly (-$46B), Techtarget (-$37B), Stride (-$34B), Dexcom (-$18B), Confluent (-$17B), Lumentum Hldgs (-$16B), Square (-$13B), Omnicell (-$13B), Q2 HLDGS (-$12B).
Sold out of its positions in Affirm Hldgs, Confluent, Dexcom, Insight Enterprises, Q2 HLDGS, Square, Stride, Techtarget.
Opti Capital Management was a net buyer of stock by $458B.
Opti Capital Management has $2235B in assets under management (AUM), dropping by 30.93%.
Central Index Key (CIK): 0001738654

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Opti Capital Management

Opti Capital Management holds 66 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Axon Enterprise Note 0.500%12/1 (Principal)	6.7	$150B	+69%	57M	2611.88	View chart
Snap Note 5/0 (Principal)	5.9	$132B	+130%	152M	871.25	View chart
Block Note 0.250%11/0 (Principal)	5.9	$131B	+276%	151M	870.00	View chart
Unity Software Note 11/1 (Principal)	5.2	$115B	+22%	126M	916.25	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	4.7	$105B		40M	2645.26	View chart
Insmed Note 0.750% 6/0 (Principal)	3.5	$79B	NEW	36M	2176.25	View chart
Interdigital Note 3.500% 6/0 (Principal)	3.3	$73B	+286%	29M	2521.04	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	3.3	$73B	+33%	83M	878.75	View chart
Novocure Note 11/0 (Principal)	3.2	$72B	+2%	75M	958.75	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	3.0	$67B	-18%	60M	1109.38	View chart
Five9 Note 0.500% 6/0 (Principal)	2.7	$61B		62M	978.69	View chart
Infinera Corp Note 3.750% 8/0 (Principal)	2.7	$59B		50M	1179.38	View chart
Nova Note 10/1 (Principal)	2.1	$48B		18M	2637.80	View chart
Nuvasive Note 0.375% 3/1 (Principal)	2.1	$46B		47M	988.81	View chart
Rapid7 Note 0.250% 3/1 (Principal)	2.0	$44B		48M	935.00	View chart
Nice Note 9/1 (Principal)	1.9	$43B	+3%	44M	962.50	View chart
Impinj Note 1.125% 5/1 (Principal)	1.7	$39B	NEW	27M	1426.50	View chart
Euronet Worldwide Note 0.750% 3/1 (Principal)	1.7	$39B		39M	991.88	View chart
Tripadvisor Note 0.250% 4/0 (Principal)	1.7	$38B	+69%	40M	947.40	View chart
Lci Inds Note 1.125% 5/1 (Principal)	1.7	$38B	+5%	38M	986.60	View chart
Fastly Note 3/1 (Principal)	1.6	$37B	-55%	39M	939.00	View chart
Alarm Com Hldgs Note 1/1 (Principal)	1.6	$37B		39M	951.25	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	1.6	$36B	+36%	30M	1206.88	View chart
Dayforce Note 0.250% 3/1 (Principal)	1.6	$36B	-16%	37M	968.35	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	1.6	$36B	NEW	29M	1214.38	View chart
Guardant Health Note 11/1 (Principal)	1.5	$35B	+215%	41M	843.87	View chart
Xometry Note 1.000% 2/0 (Principal)	1.5	$34B	NEW	32M	1065.50	View chart
3d Sys Corp Del Note 11/1 (Principal)	1.5	$34B	+39%	38M	895.00	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	1.5	$34B	NEW	36M	930.30	View chart
Semtech Corp Note 1.625%11/0 (Principal)	1.4	$32B	NEW	18M	1770.00	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	1.3	$29B		30M	978.75	View chart
Envista Holdings Corporation Note 1.750% 8/1 (Principal)	1.3	$28B		31M	903.75	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	1.2	$27B	NEW	30M	885.00	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	1.1	$24B	NEW	25M	958.00	View chart
Snap Note 0.125% 3/0 (Principal)	1.1	$24B	+192%	29M	821.88	View chart
Fiverr Intl Note 11/0 (Principal)	1.0	$22B		23M	960.00	View chart
Datadog Note 0.125% 6/1 (Principal)	1.0	$21B	NEW	14M	1549.78	View chart
Upwork Note 0.250% 8/1 (Principal)	0.9	$21B	-23%	23M	930.00	View chart
Health Catalyst Note 2.500% 4/1 (Principal)	0.9	$21B		21M	990.00	View chart
Vail Resorts Note 1/0 (Principal)	0.9	$20B	+33%	20M	951.40	View chart
Pacira Biosciences Note 0.750% 8/0 (Principal)	0.8	$18B		19M	971.50	View chart
8X8 Note 4.000% 2/0 (Principal)	0.8	$17B		20M	851.88	View chart
Wix Note 8/1 (Principal)	0.8	$17B		18M	968.15	View chart
Liveperson Note 12/1 (Principal)	0.8	$17B		34M	500.00	View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)	0.7	$15B	NEW	9.6M	1596.85	View chart
Omnicell Note 0.250% 9/1 (Principal)	0.6	$14B	-47%	15M	962.50	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	0.6	$13B	NEW	14M	932.50	View chart
Pegasystems Note 0.750% 3/0 (Principal)	0.4	$9.9B		10M	992.00	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.4	$9.0B		10M	897.50	View chart
Livongo Health Note 0.875% 6/0 (Principal)	0.4	$8.9B		9.1M	978.75	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.4	$8.5B	NEW	9.5M	899.40	View chart
Accolade Note 0.500% 4/0 (Principal)	0.4	$8.2B		8.7M	945.00	View chart
Verint Systems Note 0.250% 4/1 (Principal)	0.4	$7.9B	+67%	8.4M	946.30	View chart
Jamf Hldg Corp Note 0.125% 9/0 (Principal)	0.3	$7.1B	NEW	7.7M	925.00	View chart
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal)	0.3	$6.7B		3.4M	1974.07	View chart
Enphase Energy Note 3/0 (Principal)	0.2	$4.4B	NEW	5.4M	824.99	View chart
Bigcommerce Hldgs Note 0.250%10/0 (Principal)	0.2	$4.0B	+80%	4.5M	897.50	View chart
Dynavax Technologies Corp Note 2.500% 5/1 (Principal)	0.1	$3.1B	NEW	2.4M	1318.75	View chart
Bandwidth Note 0.250% 3/0 (Principal)	0.1	$3.1B		3.3M	932.50	View chart
Cutera Note 2.250% 6/0 (Principal)	0.1	$2.5B		14M	185.00	View chart
John Bean Technologies Corp Note 0.250% 5/1 (Principal)	0.1	$2.5B	NEW	2.5M	995.50	View chart
Cutera Note 2.250% 3/1 (Principal)	0.0	$995M		2.6M	390.00	View chart
Tpi Composites Note 5.250% 3/1 (Principal)	0.0	$953M	NEW	3.0M	317.50	View chart
Bill Holdings Note 4/0 (Principal)	0.0	$171M	-97%	192k	891.90	View chart
Gossamer Bio (GOSS)	0.0	$165M	NEW	182k	904.60	View chart
Karyopharm Therapeutics (KPTI)	0.0	$85M	NEW	125k	676.30	View chart

Past Filings by Opti Capital Management

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

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
Opti Capital Management 2021 Q2 filed Aug. 16, 2021
Opti Capital Management 2021 Q1 filed May 17, 2021
Opti Capital Management 2020 Q4 filed Feb. 16, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z