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CIK: 0001550660
Total reported value
$2.4B
$2.4B
15 檔
31.3%
At the close of Q1 2024, Oaktop Capital Management Ii, L.p. disclosed equity holdings valued at approximately $2.4B, spread across 15 reported holdings.
During Q1 2024, Oaktop Capital Management Ii, L.p.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 31.73% | +5.06% | — | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 30.22% | — | — | |
| 3 | ADI | Analog Devices Inc | Stock-Tech | 10.65% | -3.19% | — | |
| 4 | ASPN | Aspen Aerogels Inc | Stock-Other | 6.79% | +0.07% | +4.56% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 5.56% | -2.55% | — | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.26% | -0.99% | — | |
| 7 | PRGS | Progress Software CORP | Stock-Other | 3.13% | -0.24% | — | |
| 8 | EGAN | Egain CORP | Stock-Other | 1.99% | -0.85% | — | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 1.72% | +0.80% | — | |
| 10 | CEVA | Ceva Inc | Stock-Other | 1.66% | +0.28% | — | |
| 11 | GRMN | Garmin Ltd. | Stock-Tech | 0.83% | -0.34% | — | |
| 12 | PRTSEUR | Carparts.com Inc | Stock-Other | 0.70% | — | — | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.40% | -0.31% | — | |
| 14 | PETS | Petmed Express Inc | Stock-Other | 0.24% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.12% | +0.06% | — |
According to official SEC Form 13F filings, Oaktop Capital Management Ii, L.p. reported a total U.S. public equity portfolio value of $2.4B across 15 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including KLAC, LRCXEUR, ADI) accounted for 31.3% of total reported equity market value during Q1 2024.
During Q1 2024, Oaktop Capital Management Ii, L.p.'s top holdings by market value included KLAC (31.7%)、LRCXEUR (30.2%)、ADI (10.7%). The largest single position, KLAC, represented 31.7% of total portfolio value.
In Q1 2024, Oaktop Capital Management Ii, L.p. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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