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, ASPN, AVGO, and represent 87.54% of Oaktop Capital Management Ii's stock portfolio.
- Added to shares of these 1 stock: GRAB.
- Started 1 new stock position in GRAB.
- Reduced shares in these 1 stock: KLAC.
- Oaktop Capital Management Ii was a net buyer of stock by $86k.
- Oaktop Capital Management Ii has $977M in assets under management (AUM), dropping by 12.83%.
- Central Index Key (CIK): 0001550660
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Portfolio Holdings for Oaktop Capital Management Ii
Oaktop Capital Management Ii holds 16 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 33.2 | $324M | 393k | 824.51 |
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| Lam Research Corporation (LRCX) | 29.4 | $287M | 269k | 1064.85 |
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| Analog Devices (ADI) | 10.9 | $106M | 466k | 228.26 |
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| Aspen Aerogels (ASPN) | 8.2 | $80M | 3.3M | 23.85 |
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| Broadcom (AVGO) | 6.0 | $58M | 36k | 1605.53 |
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| Bristol Myers Squibb (BMY) | 2.9 | $28M | 680k | 41.53 |
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| Progress Software Corporation (PRGS) | 2.8 | $28M | 509k | 54.26 |
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| Dell Technologies CL C (DELL) | 1.8 | $18M | 131k | 137.91 |
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| Egain Corp Com New (EGAN) | 1.7 | $17M | 2.7M | 6.31 |
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| Ceva (CEVA) | 1.2 | $12M | 631k | 19.29 |
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| Garmin SHS (GRMN) | 0.8 | $7.8M | 48k | 162.92 |
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| Pinterest Cl A (PINS) | 0.5 | $4.4M | 100k | 44.07 |
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| Carparts.com (PRTS) | 0.4 | $3.7M | 3.7M | 1.00 |
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| PetMed Express (PETS) | 0.2 | $1.8M | 436k | 4.05 |
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| Intel Corporation (INTC) | 0.1 | $713k | 23k | 30.97 |
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| Grab Holdings Class A Ord (GRAB) | 0.0 | $355k | NEW | 100k | 3.55 |
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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
- 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
- Oaktop Capital Management Ii 2020 Q3 filed Nov. 12, 2020
- Oaktop Capital Management Ii 2020 Q2 filed Aug. 7, 2020