Filed: 11/14/2025ACC: 0001172661-25-004966
📋 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 $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.11B
Total AUM (reported)
17.94M
Total Shares
Allocation by class
COM NEW$738.38M66.8%
COM$325.72M29.5%
CL C$18.52M1.7%
SHS$11.82M1.1%
CL A$11.26M1.0%
Portfolio Concentration
Top 3$834.79M75.5%
4–10$242.73M22.0%
11–25$28.18M2.5%
Top 3 weight
75.5%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 17.94M
Sole
Full voting authority
17.94M
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:
LAM RESEARCH CORP
SOLEShares2.69M
TypeSH
Market value$360.39M
32.59%
Sole
2.69M
Shared
0.00
None
0.00
KLA CORP
SOLEShares328.88K
TypeSH
Market value$354.72M
32.08%
Sole
328.88K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares362.76K
TypeSH
Market value$119.68M
10.82%
Sole
362.76K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares466.20K
TypeSH
Market value$114.54M
10.36%
Sole
466.20K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares4.39M
TypeSH
Market value$30.59M
2.77%
Sole
4.39M
Shared
0.00
None
0.00
EGAIN CORP
SOLEShares2.67M
TypeSH
Market value$23.27M
2.10%
Sole
2.67M
Shared
0.00
None
0.00
PROGRESS SOFTWARE CORP
SOLEShares508.61K
TypeSH
Market value$22.34M
2.02%
Sole
508.61K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares479.99K
TypeSH
Market value$21.65M
1.96%
Sole
479.99K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares130.62K
TypeSH
Market value$18.52M
1.67%
Sole
130.62K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares48K
TypeSH
Market value$11.82M
1.07%
Sole
48K
Shared
0.00
None
0.00
CEVA INC
SOLEShares446.38K
TypeSH
Market value$11.79M
1.07%
Sole
446.38K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares350K
TypeSH
Market value$11.26M
1.02%
Sole
350K
Shared
0.00
None
0.00
CARPARTS COM INC
SOLEShares4.60M
TypeSH
Market value$3.27M
0.30%
Sole
4.60M
Shared
0.00
None
0.00
PETMED EXPRESS INC
SOLEShares435.84K
TypeSH
Market value$1.09M
0.10%
Sole
435.84K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares23.01K
TypeSH
Market value$772.0K
0.07%
Sole
23.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM NEW | 2.69M | SH | $360.39M 32.59% | 2.69M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 328.88K | SH | $354.72M 32.08% | 328.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 362.76K | SH | $119.68M 10.82% | 362.76K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 466.20K | SH | $114.54M 10.36% | 466.20K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 4.39M | SH | $30.59M 2.77% | 4.39M | 0.00 | 0.00 |
EGAIN CORPSOLE | COM NEW | 2.67M | SH | $23.27M 2.10% | 2.67M | 0.00 | 0.00 |
PROGRESS SOFTWARE CORPSOLE | COM | 508.61K | SH | $22.34M 2.02% | 508.61K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 479.99K | SH | $21.65M 1.96% | 479.99K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 130.62K | SH | $18.52M 1.67% | 130.62K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 48K | SH | $11.82M 1.07% | 48K | 0.00 | 0.00 |
CEVA INCSOLE | COM | 446.38K | SH | $11.79M 1.07% | 446.38K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 350K | SH | $11.26M 1.02% | 350K | 0.00 | 0.00 |
CARPARTS COM INCSOLE | COM | 4.60M | SH | $3.27M 0.30% | 4.60M | 0.00 | 0.00 |
PETMED EXPRESS INCSOLE | COM | 435.84K | SH | $1.09M 0.10% | 435.84K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 23.01K | SH | $772.0K 0.07% | 23.01K | 0.00 | 0.00 |