Oaktop Capital Management Ii, L.P. Portfolio Holdings

Oaktop Capital Management Ii, L.P.

  • $555 Million
  • Q1 2025

Oaktop Capital Management Ii, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $555 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 $248M, Analog Devices Inc with a value of $94M, Broadcom Inc. with a value of $60.7M, Bristol Myers Squibb CO with a value of $29.3M, and Aspen Aerogels Inc with a value of $28.1M.

Examining the 13F form we can see an decrease of $51.3M in the current position value, from $606M to 555M.

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 $555 Million
Technology: $480 Million
Healthcare: $31.1 Million
Industrials: $28.1 Million
Communication Services: $10.9 Million
Consumer Cyclical: $4.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131B
$248 Million 44.59% of portfolio
364,111
Q1 2025 Reduced 4.7%
$125B
$94 Million 16.94% of portfolio
466,196
Q3 2022 Reduced 0.32%
$112B
$60.7 Million 10.94% of portfolio
362,760
Q3 2024 Added 900.0%
$101B
$29.3 Million 5.27% of portfolio
479,991
Q3 2024 Reduced 29.41%
$263M
$28.1 Million 5.06% of portfolio
4,394,525
Q1 2025 Added 17.48%
$2.1B
$26.2 Million 4.72% of portfolio
508,608
Q3 2022 Reduced 16.97%
$511M
$16.2 Million 2.91% of portfolio
631,377
Q1 2020 Reduced 20.47%
$217M
$13 Million 2.33% of portfolio
2,671,843
Q2 2022 Added 5.32%
$32.6B
$11.9 Million 2.14% of portfolio
130,619
Q3 2022 Reduced 7.11%
$21.1B
$10.9 Million 1.95% of portfolio
350,000
Q1 2025 Added 16.67%
$41.7B
$10.4 Million 1.88% of portfolio
48,000
Q2 2020 Added 6.67%
$41.9M
$4.6 Million 0.83% of portfolio
4,597,302
Q4 2024 Added 23.41%
$71.2M
$1.83 Million 0.33% of portfolio
435,844
Q3 2022 Reduced 2.24%
$95.7B
$522,000 0.09% 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 $555 Million
  • Prior Value $606 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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