Oaktop Capital Management II
Latest statistics and disclosures from Oaktop Capital Management Ii's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KLAC, LRCX, ADI, AVGO, ASPN, and represent 82.76% of Oaktop Capital Management Ii's stock portfolio.
- Added to shares of these 4 stocks: LRCX (+$194M), ASPN, PINS, PRTS.
- Started 1 new stock position in LRCX.
- Reduced shares in these 2 stocks: Lam Research Corporation (-$220M), KLAC (-$6.0M).
- Sold out of its position in Lam Research Corporation.
- Oaktop Capital Management Ii was a net seller of stock by $-27M.
- Oaktop Capital Management Ii has $801M in assets under management (AUM), dropping by -12.61%.
- Central Index Key (CIK): 0001550660
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Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 15 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 | |
|---|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 30.1 | $241M | -2% | 382k | 630.12 |
|
| Lam Research Corp Com New (LRCX) | 24.3 | $194M | NEW | 2.7M | 72.23 |
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| Analog Devices (ADI) | 12.4 | $99M | 466k | 212.46 |
|
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| Broadcom (AVGO) | 10.5 | $84M | 363k | 231.84 |
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| Aspen Aerogels (ASPN) | 5.5 | $44M | +5% | 3.7M | 11.88 |
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| Progress Software Corporation (PRGS) | 4.1 | $33M | 509k | 65.15 |
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| Bristol Myers Squibb (BMY) | 3.4 | $27M | 480k | 56.56 |
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| Ceva (CEVA) | 2.5 | $20M | 631k | 31.55 |
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| Egain Corp Com New (EGAN) | 2.1 | $17M | 2.7M | 6.23 |
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| Dell Technologies CL C (DELL) | 1.9 | $15M | 131k | 115.24 |
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| Garmin SHS (GRMN) | 1.2 | $9.9M | 48k | 206.26 |
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| Pinterest Cl A (PINS) | 1.1 | $8.7M | +20% | 300k | 29.00 |
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| Carparts.com (PRTS) | 0.6 | $5.0M | +23% | 4.6M | 1.08 |
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| PetMed Express (PETS) | 0.3 | $2.1M | 436k | 4.82 |
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| Intel Corporation (INTC) | 0.1 | $461k | 23k | 20.05 |
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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 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
- Oaktop Capital Management Ii 2021 Q3 filed Nov. 12, 2021
- Oaktop Capital Management Ii 2021 Q2 filed Aug. 13, 2021
- Oaktop Capital Management Ii 2021 Q1 filed May 17, 2021
- Oaktop Capital Management Ii 2020 Q4 filed Feb. 9, 2021