Oaktop Capital Management Ii, L.P. Portfolio Holdings

Oaktop Capital Management Ii, L.P.

  • $606 Million
  • Q4 2024

Oaktop Capital Management Ii, L.P. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $606 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 $241M, Analog Devices Inc with a value of $99M, Broadcom Inc. with a value of $84.1M, Aspen Aerogels Inc with a value of $44.4M, and Progress Software Corp with a value of $33.1M.

Examining the 13F form we can see an decrease of $310M in the current position value, from $916M to 606M.

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 $606 Million
Technology: $519 Million
Industrials: $44.4 Million
Healthcare: $29.2 Million
Communication Services: $8.7 Million
Consumer Cyclical: $4.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.9B
$241 Million 39.7% of portfolio
382,075
Q4 2024 Reduced 2.43%
$118B
$99 Million 16.33% of portfolio
466,196
Q3 2022 Reduced 0.32%
$75.9B
$84.1 Million 13.87% of portfolio
362,760
Q3 2024 Added 900.0%
$308M
$44.4 Million 7.33% of portfolio
3,740,525
Q4 2024 Added 5.65%
$2.32B
$33.1 Million 5.46% of portfolio
508,608
Q3 2022 Reduced 16.97%
$127B
$27.1 Million 4.48% of portfolio
479,991
Q3 2024 Reduced 29.41%
$739M
$19.9 Million 3.28% of portfolio
631,377
Q1 2020 Reduced 20.47%
$156M
$16.6 Million 2.75% of portfolio
2,671,843
Q2 2022 Added 5.32%
$24.8B
$15.1 Million 2.48% of portfolio
130,619
Q3 2022 Reduced 7.11%
$43.4B
$9.9 Million 1.63% of portfolio
48,000
Q2 2020 Added 6.67%
$20.9B
$8.7 Million 1.43% of portfolio
300,000
Q4 2024 Added 20.0%
$52.8M
$4.97 Million 0.82% of portfolio
4,597,302
Q4 2024 Added 23.41%
$92.9M
$2.1 Million 0.35% of portfolio
435,844
Q3 2022 Reduced 2.24%
$93.4B
$461,000 0.08% 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 $606 Million
  • Prior Value $916 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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