Q2 2025 · 13F-HR
OAKTOP CAPITAL MANAGEMENT II, L.P.holdings as filed
Filed 2025-08-14 · accession 0001172661-25-003364
$929.6M
Reported value
15
Positions
2025-06-30
Period end
The Brief · OAKTOP CAPITAL MANAGEMENT II, L.P. · Q2 2025
AI · grounded in 13F
OAKTOP CAPITAL MANAGEMENT II, L.P. established a new position in KLAC valued at $305.4M. The fund also initiated new stakes in LRCX for $262M and ADI for $111M. Additional new positions include AVGO, PRGS, and ASPN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 482480100 | KLAC | KLA CORP | $305.4M | 32.9% | 340,999 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $262.0M | 28.2% | 2,691,460 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $111.0M | 11.9% | 466,196 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $100.0M | 10.8% | 362,760 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $32.5M | 3.49% | 508,608 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $26.0M | 2.80% | 4,394,525 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22.2M | 2.39% | 479,991 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $16.7M | 1.80% | 2,671,843 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.0M | 1.72% | 130,619 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $12.6M | 1.35% | 350,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $10.0M | 1.08% | 48,000 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $9.8M | 1.06% | 446,377 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $3.4M | 0.37% | 4,597,302 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $1.4M | 0.16% | 435,844 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $515,424 | 0.06% | 23,010 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.