Oaktop Capital Management Ii, L.P. Portfolio Holdings

Oaktop Capital Management Ii, L.P.

  • $916 Million
  • Q3 2024

Oaktop Capital Management Ii, L.P. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $916 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 $303M, Lam Research Corp with a value of $220M, Analog Devices Inc with a value of $107M, Aspen Aerogels Inc with a value of $98.1M, and Broadcom Inc. with a value of $62.6M.

Examining the 13F form we can see an decrease of $60.2M in the current position value, from $976M to 916M.

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 $916 Million
Technology: $780 Million
Industrials: $98.1 Million
Healthcare: $26.4 Million
Communication Services: $8.09 Million
Consumer Cyclical: $3.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.3B
$303 Million 33.08% of portfolio
391,581
Q3 2024 Reduced 0.31%
$9.57B
$220 Million 23.97% of portfolio
269,146
Q4 2022 Reduced 10.36%
$108B
$107 Million 11.71% of portfolio
466,196
Q3 2022 Reduced 0.32%
$586M
$98.1 Million 10.71% of portfolio
3,540,525
Q3 2024 Added 5.99%
$67B
$62.6 Million 6.83% of portfolio
362,760
Q3 2024 Added 900.0%
$2.83B
$34.3 Million 3.74% of portfolio
508,608
Q3 2022 Reduced 16.97%
$124B
$24.8 Million 2.71% of portfolio
479,991
Q3 2024 Reduced 29.41%
$35.2B
$15.5 Million 1.69% of portfolio
130,619
Q3 2022 Reduced 7.11%
$637M
$15.2 Million 1.66% of portfolio
631,377
Q1 2020 Reduced 20.47%
$159M
$13.6 Million 1.49% of portfolio
2,671,843
Q2 2022 Added 5.32%
$39.7B
$8.45 Million 0.92% of portfolio
48,000
Q2 2020 Added 6.67%
$17.4B
$8.09 Million 0.88% of portfolio
250,000
Q3 2024 Added 150.0%
$54.5M
$3.35 Million 0.37% of portfolio
3,725,185
Q4 2023 Added 11.47%
$93.9M
$1.6 Million 0.17% of portfolio
435,844
Q3 2022 Reduced 2.24%
$99.4B
$539,000 0.06% of portfolio
23,010
Q3 2022 Reduced 30.29%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $916 Million
  • Prior Value $976 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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