Q4 2025 · 13F-HR
OAKTOP CAPITAL MANAGEMENT II, L.P.holdings as filed
Filed 2026-02-17 · accession 0001172661-26-001059
$1.18B
Reported value
13
Positions
2025-12-31
Period end
The Brief · OAKTOP CAPITAL MANAGEMENT II, L.P. · Q4 2025
AI · grounded in 13F
OAKTOP CAPITAL MANAGEMENT II, L.P. closed its position in CARPARTS COM INC PRTS, reducing its exposure by $3.27M. The fund also exited its holding in PETMED EXPRESS INC PETS, a move totaling $1.09M. Conversely, the manager accumulated shares of PINTEREST INC PINS, increasing the position by 85.71%. Other activity included trimming holdings in LAM RESEARCH CORP LRCX and KLA CORP KLAC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 512807306 | LRCX | LAM RESEARCH CORP | $409.3M | 34.7% | 2,390,784 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $377.6M | 32.0% | 310,738 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $126.4M | 10.7% | 466,196 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $125.6M | 10.6% | 362,760 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $27.5M | 2.33% | 2,671,843 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25.9M | 2.19% | 479,991 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $21.8M | 1.85% | 508,608 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $16.8M | 1.43% | 650,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.4M | 1.39% | 130,619 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $12.4M | 1.05% | 4,394,525 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $9.7M | 0.83% | 48,000 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $9.6M | 0.81% | 446,377 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $849,069 | 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.