Oaktop Capital Management II, L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Oaktop Capital Management II, L.P. disclosed 15 US equity positions worth $929.6m in its Q2 2025 13F filing. The largest position was KLAC at 32.9% of the reported book, followed by LRCX and ADI. Against the Q1 2025 filing, it opened 0 new positions, added to 0 and reduced 2 among the top 15 holdings.
What did Oaktop Capital Management II, L.P. own in Q2 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | KLAC KLA CORP | Technology | 32.9% | $305.4m | 340,999 | -6% | reduced |
| 2 | LRCX LAM RESEARCH CORP | Technology | 28.2% | $262.0m | 2,691,460 | 0% | held |
| 3 | ADI ANALOG DEVICES INC | Technology | 11.9% | $111.0m | 466,196 | 0% | held |
| 4 | AVGO BROADCOM INC | Technology | 10.8% | $100.0m | 362,760 | 0% | held |
| 5 | PRGS PROGRESS SOFTWARE CORP | Technology | 3.5% | $32.5m | 508,608 | 0% | held |
| 6 | ASPN ASPEN AEROGELS INC | Basic Materials | 2.8% | $26.0m | 4,394,525 | 0% | held |
| 7 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 2.4% | $22.2m | 479,991 | 0% | held |
| 8 | EGAN EGAIN CORP | Technology | 1.8% | $16.7m | 2,671,843 | 0% | held |
| 9 | DELL DELL TECHNOLOGIES INC | Technology | 1.7% | $16.0m | 130,619 | 0% | held |
| 10 | PINS PINTEREST INC | Communication Services | 1.4% | $12.6m | 350,000 | 0% | held |
| 11 | GRMN GARMIN LTD | Technology | 1.1% | $10.0m | 48,000 | 0% | held |
| 12 | CEVA CEVA INC | Technology | 1.1% | $9.8m | 446,377 | -29% | reduced |
| 13 | PRTS CARPARTS COM INC | 0.4% | $3.4m | 4,597,302 | 0% | held | |
| 14 | PETS PETMED EXPRESS INC | Healthcare | 0.2% | $1.4m | 435,844 | 0% | held |
| 15 | INTC INTEL CORP | Technology | 0.1% | $515.4k | 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.