Oaktop Capital Management II, L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Oaktop Capital Management II, L.P. disclosed 15 US equity positions worth $750.8m in its Q1 2025 13F filing. The largest position was KLAC at 33.0% of the reported book, followed by LRCX and ADI. Against the Q4 2024 filing, it opened 0 new positions, added to 2 and reduced 1 among the top 15 holdings.
What did Oaktop Capital Management II, L.P. own in Q1 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | KLAC KLA CORP | Technology | 33.0% | $247.5m | 364,111 | -5% | reduced |
| 2 | LRCX LAM RESEARCH CORP | Technology | 26.1% | $195.7m | 2,691,460 | 0% | held |
| 3 | ADI ANALOG DEVICES INC | Technology | 12.5% | $94.0m | 466,196 | 0% | held |
| 4 | AVGO BROADCOM INC | Technology | 8.1% | $60.7m | 362,760 | 0% | held |
| 5 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 3.9% | $29.3m | 479,991 | 0% | held |
| 6 | ASPN ASPEN AEROGELS INC | Basic Materials | 3.7% | $28.1m | 4,394,525 | 17% | added |
| 7 | PRGS PROGRESS SOFTWARE CORP | Technology | 3.5% | $26.2m | 508,608 | 0% | held |
| 8 | CEVA CEVA INC | Technology | 2.2% | $16.2m | 631,377 | 0% | held |
| 9 | EGAN EGAIN CORP | Technology | 1.7% | $13.0m | 2,671,843 | 0% | held |
| 10 | DELL DELL TECHNOLOGIES INC | Technology | 1.6% | $11.9m | 130,619 | 0% | held |
| 11 | PINS PINTEREST INC | Communication Services | 1.4% | $10.8m | 350,000 | 17% | added |
| 12 | GRMN GARMIN LTD | Technology | 1.4% | $10.4m | 48,000 | 0% | held |
| 13 | PRTS CARPARTS COM INC | 0.6% | $4.6m | 4,597,302 | 0% | held | |
| 14 | PETS PETMED EXPRESS INC | Healthcare | 0.2% | $1.8m | 435,844 | 0% | held |
| 15 | INTC INTEL CORP | Technology | 0.1% | $522.6k | 23,010 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.