OAKTOP CAPITAL MANAGEMENT II, L.P.
CIK: 0001550660SEC EDGAR →
Portfolio Value
$1.2B
Holdings
13
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LAM RESEARCH CORP | 2,390,784 | $409.3M | 34.68% |
| 2 | KLA CORP | 310,738 | $377.6M | 32.00% |
| 3 | ANALOG DEVICES INC | 466,196 | $126.4M | 10.72% |
| 4 | BROADCOM INC | 362,760 | $125.6M | 10.64% |
| 5 | EGAIN CORP | 2,671,843 | $27.5M | 2.33% |
| 6 | BRISTOL-MYERS SQUIBB CO | 479,991 | $25.9M | 2.19% |
| 7 | PROGRESS SOFTWARE CORP | 508,608 | $21.8M | 1.85% |
| 8 | PINTEREST INC | 650,000 | $16.8M | 1.43% |
| 9 | DELL TECHNOLOGIES INC | 130,619 | $16.4M | 1.39% |
| 10 | ASPEN AEROGELS INC | 4,394,525 | $12.4M | 1.05% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $1.1B | 95.3% |
| Healthcare | 1 | $25.9M | 2.2% |
| Communication Services | 1 | $16.8M | 1.4% |
| Industrials | 1 | $12.4M | 1.1% |