Oaktop Capital Management Ii, L.P. Portfolio Holdings

Oaktop Capital Management Ii, L.P.

  • $745 Million
  • Q3 2025

Oaktop Capital Management Ii, L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $745 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kla Corp with a value of $355M, Broadcom Inc. with a value of $120M, Analog Devices Inc with a value of $115M, Aspen Aerogels Inc with a value of $30.6M, and Egain Corp with a value of $23.3M.

Examining the 13F form we can see an increase of $77.7M in the current position value, from $668M to 745M.

Oaktop Capital Management Ii, L.P. is based out at Chatham, NJ

Below you can find more details about Oaktop Capital Management Ii, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $745 Million
Technology: $677 Million
Industrials: $30.6 Million
Healthcare: $22.7 Million
Communication Services: $11.3 Million
Consumer Cyclical: $3.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$161B
$355 Million 47.59% of portfolio
328,875
Q3 2025 Reduced 3.56%
$139B
$120 Million 16.06% of portfolio
362,760
Q3 2024 Added 900.0%
$118B
$115 Million 15.37% of portfolio
466,196
Q3 2022 Reduced 0.32%
$124M
$30.6 Million 4.1% of portfolio
4,394,525
Q1 2025 Added 17.48%
$360M
$23.3 Million 3.12% of portfolio
2,671,843
Q2 2022 Added 5.32%
$1.81B
$22.3 Million 3.0% of portfolio
508,608
Q3 2022 Reduced 16.97%
$99.5B
$21.6 Million 2.9% of portfolio
479,991
Q3 2024 Reduced 29.41%
$34.7B
$18.5 Million 2.48% of portfolio
130,619
Q3 2022 Reduced 7.11%
$37.2B
$11.8 Million 1.59% of portfolio
48,000
Q2 2020 Added 6.67%
$571M
$11.8 Million 1.58% of portfolio
446,377
Q2 2025 Reduced 29.3%
$15.6B
$11.3 Million 1.51% of portfolio
350,000
Q1 2025 Added 16.67%
$28.3M
$3.26 Million 0.44% of portfolio
4,597,302
Q4 2024 Added 23.41%
$42M
$1.09 Million 0.15% of portfolio
435,844
Q3 2022 Reduced 2.24%
$143B
$771,000 0.1% of portfolio
23,010
Q3 2022 Reduced 30.29%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $745 Million
  • Prior Value $668 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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