The Analysis of Opti Capital Management, LP's Holdings

Currently, Opti Capital Management, LP holds 44 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in N/A (+43.4M shares, valued at $125.2M), N/A (+35.5M shares, valued at $57.6M), N/A (+44.5M shares, valued at $42.0M); decreased their positions in N/A (-71.7M shares, valued at $67.1M), N/A (-23.6M shares, valued at $39.5M), N/A (-7.5M shares, valued at $33.6M); initiated new positions in N/A (+43.4M shares, valued at $125.2M), N/A (+44.5M shares, valued at $42.0M), N/A (+11.0M shares, valued at $35.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BLOCK INC BLOCK INC137.5M shares0.00%2025-09-302025-11-14

SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN43.4M sharesnew addition2025-09-302025-11-14

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN72.8M shares95.11%2025-09-302025-11-14

INTERDIGITAL INC INTERDIGITAL INC24.5M shares-23.44%2025-09-302025-11-14

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC73.0M shares2.82%2025-09-302025-11-14

NOVOCURE LTD NOVOCURE LTD74.8M shares0.00%2025-09-302025-11-14

TELADOC HEALTH INC TELADOC HEALTH INC70.0M shares-50.61%2025-09-302025-11-14

SEA LTD SEA LTD61.6M shares60.27%2025-09-302025-11-14

Sponsored

ENPHASE ENERGY INC ENPHASE ENERGY INC55.0M shares46.67%2025-09-302025-11-14

SNAP INC SNAP INC55.5M shares-39.81%2025-09-302025-11-14

RAPID7 INC RAPID7 INC50.8M shares-12.88%2025-09-302025-11-14

FASTLY INC FASTLY INC45.8M shares0.00%2025-09-302025-11-14

TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC30.0M shares1100.00%2025-09-302025-11-14

BENTLEY SYS INC BENTLEY SYS INC44.5M sharesnew addition2025-09-302025-11-14

WESTERN DIGITAL CORP WESTERN DIGITAL CORP11.0M sharesnew addition2025-09-302025-11-14

EXACT SCIENCES CORP EXACT SCIENCES CORP35.5M shares0.00%2025-09-302025-11-14

Sponsored

ITRON INC ITRON INC28.5M sharesnew addition2025-09-302025-11-14

PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP32.0M shares45.45%2025-09-302025-11-14

BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC32.1M sharesnew addition2025-09-302025-11-14

WORKIVA INC WORKIVA INC30.8M sharesnew addition2025-09-302025-11-14

TRIPADVISOR INC TRIPADVISOR INC30.0M shares0.00%2025-09-302025-11-14

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S21.0M sharesnew addition2025-09-302025-11-14

ETSY INC ETSY INC30.0M sharesnew addition2025-09-302025-11-14

GUARDANT HEALTH INC GUARDANT HEALTH INC27.4M shares0.00%2025-09-302025-11-14

Sponsored

FIVERR INTL LTD FIVERR INTL LTD22.5M shares0.00%2025-09-302025-11-14

UPWORK INC UPWORK INC22.5M shares0.00%2025-09-302025-11-14

DAYFORCE INC DAYFORCE INC21.5M shares0.00%2025-09-302025-11-14

VAIL RESORTS INC VAIL RESORTS INC20.4M shares0.00%2025-09-302025-11-14

ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION21.0M shares-19.23%2025-09-302025-11-14

DRAFTKINGS INC NEW DRAFTKINGS INC NEW21.8M sharesnew addition2025-09-302025-11-14

CONMED CORP CONMED CORP20.0M shares-27.27%2025-09-302025-11-14

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP17.3M shares-13.37%2025-09-302025-11-14

Sponsored

BANDWIDTH INC BANDWIDTH INC20.0M shares0.00%2025-09-302025-11-14

ALARM COM HLDGS INC ALARM COM HLDGS INC17.0M shares0.00%2025-09-302025-11-14

BOX INC BOX INC10.0M sharesnew addition2025-09-302025-11-14

LCI INDS LCI INDS9.2M shares0.00%2025-09-302025-11-14

FIVE9 INC FIVE9 INC8.8M sharesnew addition2025-09-302025-11-14

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.6.9M shares0.00%2025-09-302025-11-14

IMPINJ INC IMPINJ INC3.7M shares-86.40%2025-09-302025-11-14

SNAP INC SNAP INC5.5M sharesnew addition2025-09-302025-11-14

Sponsored

ETSY INC ETSY INC4.8M sharesnew addition2025-09-302025-11-14

NUTANIX INC NUTANIX INC2.5M sharesnew addition2025-09-302025-11-14

EXACT SCIENCES CORP EXACT SCIENCES CORP2.0M sharesnew addition2025-09-302025-11-14

SEMTECH CORP SEMTECH CORP720.0K sharesnew addition2025-09-302025-11-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available