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CIK: 0001550660
Total reported value
$2.4B
$2.4B
15 檔
26.7%
During the Q1 2025 filing period, Oaktop Capital Management Ii, L.p. (CIK: 0001550660) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.4B across 15 reported positions.
In Q1 2025, Oaktop Capital Management Ii, L.p. displayed an active expansion posture, initiating 15 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 32.97% | +5.06% | -4.70% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 26.06% | +2.14% | — | |
| 3 | ADI | Analog Devices Inc | Stock-Tech | 12.52% | -3.19% | — | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 8.09% | -2.55% | — | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.90% | -0.99% | — | |
| 6 | ASPN | Aspen Aerogels Inc | Stock-Other | 3.74% | +0.07% | +17.48% | |
| 7 | PRGS | Progress Software CORP | Stock-Other | 3.49% | -0.24% | — | |
| 8 | CEVA | Ceva Inc | Stock-Other | 2.15% | +0.28% | — | |
| 9 | EGAN | Egain CORP | Stock-Other | 1.73% | -0.85% | — | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 1.59% | +0.80% | — | |
| 11 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.45% | -0.31% | +16.67% | |
| 12 | GRMN | Garmin Ltd. | Stock-Tech | 1.39% | -0.34% | — | |
| 13 | PRTSEUR | Carparts.com Inc | Stock-Other | 0.61% | — | — | |
| 14 | PETS | Petmed Express Inc | Stock-Other | 0.24% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.07% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | — | NEW | New buy |
| 2 | LRCX | Lam Research CORP | — | NEW | New buy |
| 3 | ADI | Analog Devices Inc | — | NEW | New buy |
| 4 | AVGO | Broadcom Inc | — | NEW | New buy |
| 5 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 6 | ASPN | Aspen Aerogels Inc | — | NEW | New buy |
| 7 | PRGS | Progress Software CORP | — | NEW | New buy |
| 8 | CEVA | Ceva Inc | — | NEW | New buy |
| 9 | EGAN | Egain CORP | — | NEW | New buy |
| 10 | DELL | Dell Technologies -c | — | NEW | New buy |
| 11 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 12 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 13 | PRTSEUR | Carparts.com Inc | — | NEW | New buy |
| 14 | PETS | Petmed Express Inc | — | NEW | New buy |
| 15 | INTC | Intel CORP | — | NEW | New buy |
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 2025.
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In terms of portfolio concentration, the top 5 core holdings (including KLAC, LRCX, ADI) accounted for 26.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
KLAC
市值: $247.5M
During Q1 2025, Oaktop Capital Management Ii, L.p.'s top holdings by market value included KLAC (33.0%)、LRCX (26.1%)、ADI (12.5%). The largest single position, KLAC, represented 33.0% of total portfolio value.
In Q1 2025, Oaktop Capital Management Ii, L.p. made 15 total portfolio adjustments, initiating 15 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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