Oaktop Capital Management II, L.P. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Oaktop Capital Management II, L.P. disclosed 13 US equity positions worth $1.2bn in its Q4 2025 13F filing. The largest position was LRCX at 34.7% of the reported book, followed by KLAC and ADI. Against the Q3 2025 filing, it opened 0 new positions, added to 1 and reduced 2 among the top 13 holdings.
What did Oaktop Capital Management II, L.P. own in Q4 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LRCX LAM RESEARCH CORP | Technology | 34.7% | $409.3m | 2,390,784 | -11% | reduced |
| 2 | KLAC KLA CORP | Technology | 32.0% | $377.6m | 310,738 | -6% | reduced |
| 3 | ADI ANALOG DEVICES INC | Technology | 10.7% | $126.4m | 466,196 | 0% | held |
| 4 | AVGO BROADCOM INC | Technology | 10.6% | $125.6m | 362,760 | 0% | held |
| 5 | EGAN EGAIN CORP | Technology | 2.3% | $27.5m | 2,671,843 | 0% | held |
| 6 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 2.2% | $25.9m | 479,991 | 0% | held |
| 7 | PRGS PROGRESS SOFTWARE CORP | Technology | 1.9% | $21.8m | 508,608 | 0% | held |
| 8 | PINS PINTEREST INC | Communication Services | 1.4% | $16.8m | 650,000 | 86% | added |
| 9 | DELL DELL TECHNOLOGIES INC | Technology | 1.4% | $16.4m | 130,619 | 0% | held |
| 10 | ASPN ASPEN AEROGELS INC | Basic Materials | 1.1% | $12.4m | 4,394,525 | 0% | held |
| 11 | GRMN GARMIN LTD | Technology | 0.8% | $9.7m | 48,000 | 0% | held |
| 12 | CEVA CEVA INC | Technology | 0.8% | $9.6m | 446,377 | 0% | held |
| 13 | INTC INTEL CORP | Technology | 0.1% | $849.1k | 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.