Filed: 8/14/2025ACC: 0001172661-25-003364
📋 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 $929.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$929.55M
Total AUM (reported)
17.95M
Total Shares
Allocation by class
COM NEW$584.13M62.8%
COM$306.84M33.0%
CL C$16.01M1.7%
CL A$12.55M1.4%
SHS$10.02M1.1%
Portfolio Concentration
Top 3$678.40M73.0%
4–10$225.96M24.3%
11–25$25.19M2.7%
Top 3 weight
73.0%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 17.95M
Sole
Full voting authority
17.95M
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
SOLEShares341K
TypeSH
Market value$305.45M
32.86%
Sole
341K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.69M
TypeSH
Market value$261.99M
28.18%
Sole
2.69M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares466.20K
TypeSH
Market value$110.96M
11.94%
Sole
466.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares362.76K
TypeSH
Market value$99.99M
10.76%
Sole
362.76K
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares508.61K
TypeSH
Market value$32.47M
3.49%
Sole
508.61K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares4.39M
TypeSH
Market value$26.02M
2.80%
Sole
4.39M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares479.99K
TypeSH
Market value$22.22M
2.39%
Sole
479.99K
Shared
0.00
None
0.00
EGAIN CORP
SOLEShares2.67M
TypeSH
Market value$16.70M
1.80%
Sole
2.67M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares130.62K
TypeSH
Market value$16.01M
1.72%
Sole
130.62K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares350K
TypeSH
Market value$12.55M
1.35%
Sole
350K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares48K
TypeSH
Market value$10.02M
1.08%
Sole
48K
Shared
0.00
None
0.00
CEVA INC
SOLEShares446.38K
TypeSH
Market value$9.81M
1.06%
Sole
446.38K
Shared
0.00
None
0.00
CARPARTS COM INC
SOLEShares4.60M
TypeSH
Market value$3.40M
0.37%
Sole
4.60M
Shared
0.00
None
0.00
PETMED EXPRESS INC
SOLEShares435.84K
TypeSH
Market value$1.45M
0.16%
Sole
435.84K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares23.01K
TypeSH
Market value$515.4K
0.06%
Sole
23.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KLA CORPSOLE | COM NEW | 341K | SH | $305.45M 32.86% | 341K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 2.69M | SH | $261.99M 28.18% | 2.69M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 466.20K | SH | $110.96M 11.94% | 466.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 362.76K | SH | $99.99M 10.76% | 362.76K | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | COM | 508.61K | SH | $32.47M 3.49% | 508.61K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 4.39M | SH | $26.02M 2.80% | 4.39M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 479.99K | SH | $22.22M 2.39% | 479.99K | 0.00 | 0.00 |
EGAIN CORPSOLE | COM NEW | 2.67M | SH | $16.70M 1.80% | 2.67M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 130.62K | SH | $16.01M 1.72% | 130.62K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 350K | SH | $12.55M 1.35% | 350K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 48K | SH | $10.02M 1.08% | 48K | 0.00 | 0.00 |
CEVA INCSOLE | COM | 446.38K | SH | $9.81M 1.06% | 446.38K | 0.00 | 0.00 |
CARPARTS COM INCSOLE | COM | 4.60M | SH | $3.40M 0.37% | 4.60M | 0.00 | 0.00 |
PETMED EXPRESS INCSOLE | COM | 435.84K | SH | $1.45M 0.16% | 435.84K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 23.01K | SH | $515.4K 0.06% | 23.01K | 0.00 | 0.00 |