Opti Capital Management, LP - Q42025 Holdings

Opti Capital Management, LP holds 41 stocks with a total portfolio value of $ 1.37B as of Q42025. In Q42025, Opti Capital Management, LP added 12 new positions, increased stakes in 11 stocks, reduced 4 holdings, and fully exited 14 positions. The largest holding is Block Inc (XYZ), representing 9.28% of the total portfolio.