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, AVGO, ADI, ASPN, and represent 88.62% of Oaktop Capital Management Ii's stock portfolio.
  • Reduced shares in these 1 stock: KLAC (-$13M).
  • Oaktop Capital Management Ii was a net seller of stock by $-13M.
  • Oaktop Capital Management Ii has $1.1B in assets under management (AUM), dropping by 18.95%.
  • 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 September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lam Research Corp Com New (LRCX) 32.6 $360M 2.7M 133.90
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Kla Corp Com New (KLAC) 32.1 $355M -3% 329k 1078.60
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Broadcom (AVGO) 10.8 $120M 363k 329.91
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Analog Devices (ADI) 10.4 $115M 466k 245.70
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Aspen Aerogels (ASPN) 2.8 $31M 4.4M 6.96
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Egain Corp Com New (EGAN) 2.1 $23M 2.7M 8.71
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Progress Software Corporation (PRGS) 2.0 $22M 509k 43.93
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Bristol Myers Squibb (BMY) 2.0 $22M 480k 45.10
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Dell Technologies CL C (DELL) 1.7 $19M 131k 141.77
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Garmin SHS (GRMN) 1.1 $12M 48k 246.22
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Ceva (CEVA) 1.1 $12M 446k 26.41
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Pinterest Cl A (PINS) 1.0 $11M 350k 32.17
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Carparts.com (PRTS) 0.3 $3.3M 4.6M 0.71
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PetMed Express (PETS) 0.1 $1.1M 436k 2.51
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Intel Corporation (INTC) 0.1 $772k 23k 33.55
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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

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