Q3 2025 · 13F-HR
OAKTOP CAPITAL MANAGEMENT II, L.P.holdings as filed
Filed 2025-11-14 · accession 0001172661-25-004966
$1.11B
Reported value
15
Positions
2025-09-30
Period end
The Brief · OAKTOP CAPITAL MANAGEMENT II, L.P. · Q3 2025
AI · grounded in 13F
OAKTOP CAPITAL MANAGEMENT II, L.P. established a new position in LRCX valued at $360.4M. The fund also initiated new stakes in KLAC for $354.7M and AVGO for $119.7M. Additional new positions include ADI at $114.5M and ASPN at $30.6M. Total assets under management stand at $1.1B across 15 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 512807306 | LRCX | LAM RESEARCH CORP | $360.4M | 32.6% | 2,691,460 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $354.7M | 32.1% | 328,875 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $119.7M | 10.8% | 362,760 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $114.5M | 10.4% | 466,196 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $30.6M | 2.77% | 4,394,525 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $23.3M | 2.10% | 2,671,843 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $22.3M | 2.02% | 508,608 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21.6M | 1.96% | 479,991 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $18.5M | 1.67% | 130,619 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $11.8M | 1.07% | 48,000 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $11.8M | 1.07% | 446,377 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $11.3M | 1.02% | 350,000 | Common | SOLE |
| 14427M107 | PRTS | CARPARTS COM INC | $3.3M | 0.30% | 4,597,302 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $1.1M | 0.10% | 435,844 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $771,986 | 0.07% | 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.