The Analysis of Opti Capital Management, LP's Holdings

Currently, Opti Capital Management, LP holds 43 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in N/A (+89.6M shares, valued at $100.2M), N/A (+58.0M shares, valued at $53.6M), N/A (+51.1M shares, valued at $43.1M); decreased their positions in N/A (-59.1M shares, valued at $57.4M), N/A (-38.3M shares, valued at $38.1M), N/A (-13.4M shares, valued at $19.6M); initiated new positions in N/A (+89.6M shares, valued at $100.2M), N/A (+58.0M shares, valued at $53.6M), N/A (+51.1M shares, valued at $43.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BLOCK INC BLOCK INC137.5M shares0.00%2025-12-312026-02-17

FASTLY INC FASTLY INC89.6M sharesnew addition2025-12-312026-02-17

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN59.4M shares-18.47%2025-12-312026-02-17

TELADOC HEALTH INC TELADOC HEALTH INC70.0M shares0.00%2025-12-312026-02-17

SNAP INC SNAP INC69.5M shares25.25%2025-12-312026-02-17

BENTLEY SYS INC BENTLEY SYS INC64.0M shares43.82%2025-12-312026-02-17

ENPHASE ENERGY INC ENPHASE ENERGY INC55.0M shares0.00%2025-12-312026-02-17

DEXCOM INC DEXCOM INC58.0M sharesnew addition2025-12-312026-02-17

Sponsored

TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC35.0M shares16.67%2025-12-312026-02-17

RAPID7 INC RAPID7 INC48.3M shares-4.93%2025-12-312026-02-17

MARA HOLDINGS INC MARA HOLDINGS INC51.1M sharesnew addition2025-12-312026-02-17

BLACKLINE INC BLACKLINE INC34.9M sharesnew addition2025-12-312026-02-17

WORKIVA INC WORKIVA INC34.0M shares10.49%2025-12-312026-02-17

DRAFTKINGS INC NEW DRAFTKINGS INC NEW34.8M shares59.77%2025-12-312026-02-17

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD20.0M sharesnew addition2025-12-312026-02-17

BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC32.1M shares0.00%2025-12-312026-02-17

Sponsored

TRIPADVISOR INC TRIPADVISOR INC30.0M shares0.00%2025-12-312026-02-17

CONFLUENT INC CONFLUENT INC30.0M sharesnew addition2025-12-312026-02-17

ETSY INC ETSY INC30.0M shares0.00%2025-12-312026-02-17

BILL HOLDINGS INC BILL HOLDINGS INC30.0M sharesnew addition2025-12-312026-02-17

FIVE9 INC FIVE9 INC30.0M shares241.10%2025-12-312026-02-17

VARONIS SYS INC VARONIS SYS INC28.7M sharesnew addition2025-12-312026-02-17

PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP24.5M shares-23.44%2025-12-312026-02-17

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.24.2M shares248.09%2025-12-312026-02-17

Sponsored

ADVANCED ENERGY INDS ADVANCED ENERGY INDS14.3M sharesnew addition2025-12-312026-02-17

BANDWIDTH INC BANDWIDTH INC24.5M shares22.50%2025-12-312026-02-17

DAYFORCE INC DAYFORCE INC21.5M shares0.00%2025-12-312026-02-17

VAIL RESORTS INC VAIL RESORTS INC20.4M shares0.00%2025-12-312026-02-17

ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION21.0M shares0.00%2025-12-312026-02-17

CONMED CORP CONMED CORP20.0M shares0.00%2025-12-312026-02-17

WORLD KINECT CORPORATION WORLD KINECT CORPORATION16.8M sharesnew addition2025-12-312026-02-17

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP17.3M shares0.00%2025-12-312026-02-17

Sponsored

ALARM COM HLDGS INC ALARM COM HLDGS INC17.0M shares0.00%2025-12-312026-02-17

BOX INC BOX INC12.5M shares25.00%2025-12-312026-02-17

LCI INDS LCI INDS9.2M shares0.00%2025-12-312026-02-17

FASTLY INC FASTLY INC7.4M shares-83.76%2025-12-312026-02-17

SHAKE SHACK INC SHAKE SHACK INC7.0M sharesnew addition2025-12-312026-02-17

SNAP INC SNAP INC5.5M shares0.00%2025-12-312026-02-17

NUTANIX INC NUTANIX INC5.0M sharesnew addition2025-12-312026-02-17

ENOVIS CORPORATION ENOVIS CORPORATION4.5M sharesnew addition2025-12-312026-02-17

Sponsored

ETSY INC ETSY INC4.8M shares0.00%2025-12-312026-02-17

SEA LTD SEA LTD2.5M shares-95.94%2025-12-312026-02-17

REPLIGEN CORP REPLIGEN CORP2.2M sharesnew addition2025-12-312026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available