Oaktop Capital Management II, L.P. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Oaktop Capital Management II, L.P. disclosed 15 US equity positions worth $1.1bn in its Q3 2025 13F filing. The largest position was LRCX at 32.6% of the reported book, followed by KLAC and AVGO. Against the Q2 2025 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 15 holdings.
What did Oaktop Capital Management II, L.P. own in Q3 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LRCX LAM RESEARCH CORP | Technology | 32.6% | $360.4m | 2,691,460 | 0% | held |
| 2 | KLAC KLA CORP | Technology | 32.1% | $354.7m | 328,875 | -4% | reduced |
| 3 | AVGO BROADCOM INC | Technology | 10.8% | $119.7m | 362,760 | 0% | held |
| 4 | ADI ANALOG DEVICES INC | Technology | 10.4% | $114.5m | 466,196 | 0% | held |
| 5 | ASPN ASPEN AEROGELS INC | Basic Materials | 2.8% | $30.6m | 4,394,525 | 0% | held |
| 6 | EGAN EGAIN CORP | Technology | 2.1% | $23.3m | 2,671,843 | 0% | held |
| 7 | PRGS PROGRESS SOFTWARE CORP | Technology | 2.0% | $22.3m | 508,608 | 0% | held |
| 8 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 2.0% | $21.6m | 479,991 | 0% | held |
| 9 | DELL DELL TECHNOLOGIES INC | Technology | 1.7% | $18.5m | 130,619 | 0% | held |
| 10 | GRMN GARMIN LTD | Technology | 1.1% | $11.8m | 48,000 | 0% | held |
| 11 | CEVA CEVA INC | Technology | 1.1% | $11.8m | 446,377 | 0% | held |
| 12 | PINS PINTEREST INC | Communication Services | 1.0% | $11.3m | 350,000 | 0% | held |
| 13 | PRTS CARPARTS COM INC | 0.3% | $3.3m | 4,597,302 | 0% | held | |
| 14 | PETS PETMED EXPRESS INC | Healthcare | 0.1% | $1.1m | 435,844 | 0% | held |
| 15 | INTC INTEL CORP | Technology | 0.1% | $772.0k | 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.