OAKTOP CAPITAL MANAGEMENT II, L.P.
CIK: 0001550660Latest portfolio: $1.2B · Q4 2025
Holdings
13
Total Value
$1.2B
New Positions
0
Closed Positions
2
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LRCXLAM RESEARCH CORP | 2,390,784 | $409.3M | 34.68% | -300,676 | |
| 2 | KLACKLA CORP | 310,738 | $377.6M | 32.00% | -18,137 | |
| 3 | ADIANALOG DEVICES INC | 466,196 | $126.4M | 10.72% | — | |
| 4 | AVGOBROADCOM INC | 362,760 | $125.6M | 10.64% | — | |
| 5 | EGANEGAIN CORP | 2,671,843 | $27.5M | 2.33% | — | |
| 6 | BMYBRISTOL-MYERS SQUIBB CO | 479,991 | $25.9M | 2.19% | — | |
| 7 | PRGSPROGRESS SOFTWARE CORP | 508,608 | $21.8M | 1.85% | — | |
| 8 | PINSPINTEREST INC | 650,000 | $16.8M | 1.43% | +300K | |
| 9 | DELLDELL TECHNOLOGIES INC | 130,619 | $16.4M | 1.39% | — | |
| 10 | ASPNASPEN AEROGELS INC | 4,394,525 | $12.4M | 1.05% | — | |
| 11 | GRMNGARMIN LTD | 48,000 | $9.7M | 0.83% | — | |
| 12 | CEVACEVA INC | 446,377 | $9.6M | 0.81% | — | |
| 13 | INTCINTEL CORP | 23,010 | $849K | 0.07% | — |
Quarterly Changes
Sector Breakdown
Technology0.0% ($4.0925437757112644e+40T)
Healthcare0.0% ($25.9M)
Communication Services0.0% ($16.8M)
Industrials0.0% ($12.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.2B | 13 |
| Q3 2025 | Nov 14, 2025 | $1.1T | 15 |
| Q2 2025 | Aug 14, 2025 | $929.6B | 15 |
| Q1 2025 | May 15, 2025 | $750.8B | 15 |
| Q4 2024 | Feb 14, 2025 | $800.8B | 15 |
| Q3 2024 | Nov 13, 2024 | $916.3T | 15 |
| Q2 2024 | Aug 12, 2024 | $976.5T | 16 |
| Q1 2024 | May 14, 2024 | $865.4T | 15 |
| Q4 2023 | Feb 13, 2024 | $754.3T | 14 |
| Q3 2023 | Nov 13, 2023 | $599.3T | 14 |
| Q2 2023 | Aug 11, 2023 | $658.0T | 15 |
| Q1 2023 | May 12, 2023 | $595.1T | 15 |
| Q4 2022 | Feb 13, 2023 | $558.8T | 15 |
| Q3 2022 | Nov 10, 2022 | $497.6B | 16 |
| Q2 2022 | Aug 12, 2022 | $552.5B | 16 |
| Q1 2022 | May 16, 2022 | $700.4B | 16 |
| Q4 2021 | Feb 11, 2022 | $829.3B | 17 |
| Q3 2021 | Nov 12, 2021 | $721.8B | 18 |
| Q2 2021 | Aug 13, 2021 | $698.6B | 16 |
| Q1 2021 | May 17, 2021 | $648.4B | 16 |
| Q4 2020 | Feb 9, 2021 | $567.5B | 19 |
| Q3 2020 | Nov 12, 2020 | $452.5B | 19 |
| Q2 2020 | Aug 7, 2020 | $425.3B | 20 |
| Q1 2020 | May 12, 2020 | $326.7B | 20 |
| Q4 2019 | Feb 3, 2020 | $381.1B | 18 |
| Q3 2019 | Nov 8, 2019 | $484.3B | 17 |
| Q2 2019 | Aug 7, 2019 | $465.1B | 18 |
| Q1 2019 | May 10, 2019 | $478.8B | 18 |
| Q4 2018 | Feb 13, 2019 | $359.3B | 18 |
| Q3 2018 | Oct 31, 2018 | $448.9B | 18 |
| Q2 2018 | Jul 20, 2018 | $456.4B | 18 |
| Q1 2018 | May 11, 2018 | $477.5B | 18 |
| Q4 2017 | Feb 14, 2018 | $497.4B | 19 |
| Q3 2017 | Nov 13, 2017 | $597.9B | 20 |
| Q2 2017 | Aug 8, 2017 | $546.1B | 21 |
| Q1 2017 | May 8, 2017 | $506.6B | 21 |
| Q4 2016 | Feb 14, 2017 | $457.7B | 20 |
| Q3 2016 | Oct 25, 2016 | $428.1B | 21 |
| Q2 2016 | Aug 9, 2016 | $412.4B | 19 |
| Q1 2016 | May 16, 2016 | $410.6B | 18 |
Fund Information
OAKTOP CAPITAL MANAGEMENT II, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 13 holdings. The largest position is LAM RESEARCH CORP (LRCX), representing 34.7% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.