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Oaktop Capital Management II, L.P.13F | |
| Oaktop Capital Management II, L.P. | |
| Last update 2025-05-15 | 15 Stocks (0 new) |
| Value $751.00 Mil | Turnover 1 % |
Oaktop Capital Management II, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLAC | KLA Corp | 364,111 | 247,522.7 | -4.70% | 32.970 | -1.41% | 0.280 | +36.63% | +42.80% | 118,438.7 | Semiconductors | |
LRCX | Lam Research Corp | 2,691,460 | 195,669.1 | 0% | 26.060 | 0% | 0.210 | +45.52% | +34.85% | 123,901.8 | Semiconductors | |
ADI | Analog Devices Inc | 466,196 | 94,017.8 | 0% | 12.520 | 0% | 0.090 | +25.99% | +9.06% | 113,968.4 | Semiconductors | |
AVGO | Broadcom Inc | 362,760 | 60,736.9 | 0% | 8.090 | 0% | 0.010 | +59.65% | +22.20% | 1,325,344.1 | Semiconductors | |
BMY | Bristol-Myers Squibb Co | 479,991 | 29,274.7 | 0% | 3.900 | 0% | 0.020 | +1.98% | -10.58% | 99,403.5 | Drug Manufacturers | |
ASPN | Aspen Aerogels Inc | 4,394,525 | 28,081.0 | +17.48% | 3.740 | +0.56% | 5.350 | +57.84% | -30.51% | 678.4 | Construction | |
PRGS | Progress Software Corp | 508,608 | 26,198.4 | 0% | 3.490 | 0% | 1.180 | -15.81% | -24.58% | 2,118.1 | Software | |
CEVA | CEVA Inc | 631,377 | 16,169.6 | 0% | 2.150 | 0% | 2.640 | -9.35% | -26.67% | 553.3 | Semiconductors | |
EGAN | eGain Corp | 2,671,843 | 12,958.4 | 0% | 1.730 | 0% | 9.500 | +37.71% | +5.22% | 179.3 | Software | |
DELL | Dell Technologies Inc | 130,619 | 11,905.9 | 0% | 1.590 | 0% | 0.020 | +43.27% | +12.00% | 86,049.3 | Hardware |
Oaktop Capital Management II, L.P.'s Historical Top Holdings Breakdowns
Oaktop Capital Management II, L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KLAC | KLA Corp | 2025-03-31 | Reduce Reduce | -1.41% | 636.62 ($720.32) 777.63 | $895.63 | 24.34% | Reduce -4.7% | 364,111 | -17,964 | |
ASPN | Aspen Aerogels Inc | 2025-03-31 | Add Add | +0.56% | 6.39 ($9.64) 13.9 | $8.26 | -14.37% | Add 17.48% | 4,394,525 | 654,000 | |
PINS | Pinterest Inc | 2025-03-31 | Add Add | +0.21% | 29.79 ($33.88) 40 | $38.06 | 12.35% | Add 16.67% | 350,000 | 50,000 | |
KLAC | KLA Corp | 2024-12-31 | Reduce Reduce | -0.80% | 614.46 ($674.59) 829.65 | $895.63 | 32.77% | Reduce -2.43% | 382,075 | -9,506 | |
ASPN | Aspen Aerogels Inc | 2024-12-31 | Add Add | +0.30% | 11.88 ($16.9) 26.48 | $8.26 | -51.15% | Add 5.65% | 3,740,525 | 200,000 | |
PINS | Pinterest Inc | 2024-12-31 | Add Add | +0.18% | 28.24 ($31.41) 34.15 | $38.06 | 21.19% | Add 20% | 300,000 | 50,000 | |
PRTS | CarParts.com Inc | 2024-12-31 | Add Add | +0.12% | 0.68 ($0.92) 1.12 | $0.84 | -8.70% | Add 23.41% | 4,597,302 | 872,117 | |
BMY | Bristol-Myers Squibb Co | 2024-09-30 | Reduce Reduce | -0.85% | 39.66 ($46.91) 51.74 | $48.84 | 4.12% | Reduce -29.41% | 479,991 | -200,000 | |
ASPN | Aspen Aerogels Inc | 2024-09-30 | Add Add | +0.60% | 18.5 ($25.02) 31.72 | $8.26 | -67.01% | Add 5.99% | 3,540,525 | 200,000 | |
PINS | Pinterest Inc | 2024-09-30 | Add Add | +0.53% | 28.66 ($33.98) 43.51 | $38.06 | 12.02% | Add 150% | 250,000 | 150,000 |
Oaktop Capital Management II, L.P. Total Holding History ($B)
Oaktop Capital Management II, L.P.'s Asset Allocation
Oaktop Capital Management II, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Oaktop Capital Management II, L.P.'s Hypothetical Growth since 2025-03-31
Oaktop Capital Management II, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Oaktop Capital Management II, L.P.'s Holdings Heat Map
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Oaktop Capital Management II, L.P.'s Holdings Bubble Chart
Oaktop Capital Management II, L.P. News
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