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CIK: 0001550660
Total reported value
$2.4B
$2.4B
15 檔
33.7%
In Q3 2024, Oaktop Capital Management Ii, L.p.'s U.S. equity holdings reached a combined market value of $2.4B, distributed across 15 disclosed stock positions.
During Q3 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 | 33.09% | +5.06% | -0.31% | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 23.97% | — | — | |
| 3 | ADI | Analog Devices Inc | Stock-Tech | 11.71% | -3.19% | — | |
| 4 | ASPN | Aspen Aerogels Inc | Stock-Other | 10.70% | +0.07% | +5.99% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 6.83% | -2.55% | +900.00% | |
| 6 | PRGS | Progress Software CORP | Stock-Other | 3.74% | -0.24% | — | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.71% | -0.99% | -29.41% | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 1.69% | +0.80% | — | |
| 9 | CEVA | Ceva Inc | Stock-Other | 1.66% | +0.28% | — | |
| 10 | EGAN | Egain CORP | Stock-Other | 1.49% | -0.85% | — | |
| 11 | GRMN | Garmin Ltd. | Stock-Tech | 0.92% | -0.34% | — | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.88% | -0.31% | +150.00% | |
| 13 | PRTSEUR | Carparts.com Inc | Stock-Other | 0.37% | — | — | |
| 14 | PETS | Petmed Express Inc | Stock-Other | 0.18% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.06% | +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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including KLAC, LRCXEUR, ADI) accounted for 33.7% of total reported equity market value during Q3 2024.
During Q3 2024, Oaktop Capital Management Ii, L.p.'s top holdings by market value included KLAC (33.1%)、LRCXEUR (24.0%)、ADI (11.7%). The largest single position, KLAC, represented 33.1% of total portfolio value.
In Q3 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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