Filed: 5/15/2025ACC: 0001172661-25-002185
📋 What this filing means
OAKTOP CAPITAL MANAGEMENT II, L.P. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $750.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$750.75M
Total AUM (reported)
18.16M
Total Shares
Allocation by class
COM NEW$456.15M60.8%
COM$261.42M34.8%
CL C$11.91M1.6%
CL A$10.85M1.4%
SHS$10.42M1.4%
Portfolio Concentration
Top 3$537.21M71.6%
4–10$185.32M24.7%
11–25$28.22M3.8%
Top 3 weight
71.6%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 18.16M
Sole
Full voting authority
18.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
KLA CORP
SOLEShares364.11K
TypeSH
Market value$247.52M
32.97%
Sole
364.11K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.69M
TypeSH
Market value$195.67M
26.06%
Sole
2.69M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares466.20K
TypeSH
Market value$94.02M
12.52%
Sole
466.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares362.76K
TypeSH
Market value$60.74M
8.09%
Sole
362.76K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares479.99K
TypeSH
Market value$29.27M
3.90%
Sole
479.99K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares4.39M
TypeSH
Market value$28.08M
3.74%
Sole
4.39M
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares508.61K
TypeSH
Market value$26.20M
3.49%
Sole
508.61K
Shared
0.00
None
0.00
CEVA INC
SOLEShares631.38K
TypeSH
Market value$16.17M
2.15%
Sole
631.38K
Shared
0.00
None
0.00
EGAIN CORP
SOLEShares2.67M
TypeSH
Market value$12.96M
1.73%
Sole
2.67M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares130.62K
TypeSH
Market value$11.91M
1.59%
Sole
130.62K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares350K
TypeSH
Market value$10.85M
1.45%
Sole
350K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares48K
TypeSH
Market value$10.42M
1.39%
Sole
48K
Shared
0.00
None
0.00
CARPARTS COM INC
SOLEShares4.60M
TypeSH
Market value$4.60M
0.61%
Sole
4.60M
Shared
0.00
None
0.00
PETMED EXPRESS INC
SOLEShares435.84K
TypeSH
Market value$1.83M
0.24%
Sole
435.84K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares23.01K
TypeSH
Market value$522.6K
0.07%
Sole
23.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPSOLE | COM NEW | 364.11K | SH | $247.52M 32.97% | 364.11K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 2.69M | SH | $195.67M 26.06% | 2.69M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 466.20K | SH | $94.02M 12.52% | 466.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 362.76K | SH | $60.74M 8.09% | 362.76K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 479.99K | SH | $29.27M 3.90% | 479.99K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 4.39M | SH | $28.08M 3.74% | 4.39M | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | COM | 508.61K | SH | $26.20M 3.49% | 508.61K | 0.00 | 0.00 |
CEVA INCSOLE | COM | 631.38K | SH | $16.17M 2.15% | 631.38K | 0.00 | 0.00 |
EGAIN CORPSOLE | COM NEW | 2.67M | SH | $12.96M 1.73% | 2.67M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 130.62K | SH | $11.91M 1.59% | 130.62K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 350K | SH | $10.85M 1.45% | 350K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 48K | SH | $10.42M 1.39% | 48K | 0.00 | 0.00 |
CARPARTS COM INCSOLE | COM | 4.60M | SH | $4.60M 0.61% | 4.60M | 0.00 | 0.00 |
PETMED EXPRESS INCSOLE | COM | 435.84K | SH | $1.83M 0.24% | 435.84K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 23.01K | SH | $522.6K 0.07% | 23.01K | 0.00 | 0.00 |