Oaktop Capital Management II
Latest statistics and disclosures from Oaktop Capital Management Ii's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LRCX, KLAC, ADI, AVGO, EGAN, and represent 90.37% of Oaktop Capital Management Ii's stock portfolio.
- Added to shares of these 1 stock: PINS (+$7.8M).
- Reduced shares in these 4 stocks: LRCX (-$52M), KLAC (-$22M), PRTS, PETS.
- Sold out of its positions in PRTS, PETS.
- Oaktop Capital Management Ii was a net seller of stock by $-70M.
- Oaktop Capital Management Ii has $1.2B in assets under management (AUM), dropping by 6.71%.
- Central Index Key (CIK): 0001550660
Tip: Access up to 7 years of quarterly data
Positions held by Oaktop Capital Management II consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lam Research Corp Com New (LRCX) | 34.7 | $409M | -11% | 2.4M | 171.18 |
|
| Kla Corp Com New (KLAC) | 32.0 | $378M | -5% | 311k | 1215.08 |
|
| Analog Devices (ADI) | 10.7 | $126M | 466k | 271.20 |
|
|
| Broadcom (AVGO) | 10.6 | $126M | 363k | 346.10 |
|
|
| Egain Corp Com New (EGAN) | 2.3 | $28M | 2.7M | 10.29 |
|
|
| Bristol Myers Squibb (BMY) | 2.2 | $26M | 480k | 53.94 |
|
|
| Progress Software Corporation (PRGS) | 1.9 | $22M | 509k | 42.96 |
|
|
| Pinterest Cl A (PINS) | 1.4 | $17M | +85% | 650k | 25.89 |
|
| Dell Technologies CL C (DELL) | 1.4 | $16M | 131k | 125.88 |
|
|
| Aspen Aerogels (ASPN) | 1.1 | $12M | 4.4M | 2.83 |
|
|
| Garmin SHS (GRMN) | 0.8 | $9.7M | 48k | 202.85 |
|
|
| Ceva (CEVA) | 0.8 | $9.6M | 446k | 21.52 |
|
|
| Intel Corporation (INTC) | 0.1 | $849k | 23k | 36.90 |
|
Past Filings by Oaktop Capital Management Ii
SEC 13F filings are viewable for Oaktop Capital Management Ii going back to 2012
- Oaktop Capital Management Ii 2025 Q4 filed Feb. 17, 2026
- Oaktop Capital Management Ii 2025 Q3 filed Nov. 14, 2025
- Oaktop Capital Management Ii 2025 Q2 filed Aug. 14, 2025
- Oaktop Capital Management Ii 2025 Q1 filed May 15, 2025
- Oaktop Capital Management Ii 2024 Q4 filed Feb. 14, 2025
- Oaktop Capital Management Ii 2024 Q3 filed Nov. 13, 2024
- Oaktop Capital Management Ii 2024 Q2 filed Aug. 12, 2024
- Oaktop Capital Management Ii 2024 Q1 filed May 14, 2024
- Oaktop Capital Management Ii 2023 Q3 filed Nov. 13, 2023
- Oaktop Capital Management Ii 2023 Q2 filed Aug. 11, 2023
- Oaktop Capital Management Ii 2023 Q1 filed May 12, 2023
- Oaktop Capital Management Ii 2022 Q4 filed Feb. 13, 2023
- Oaktop Capital Management Ii 2022 Q3 filed Nov. 10, 2022
- Oaktop Capital Management Ii 2022 Q2 filed Aug. 12, 2022
- Oaktop Capital Management Ii 2022 Q1 filed May 16, 2022
- Oaktop Capital Management Ii 2021 Q4 filed Feb. 11, 2022