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CIK: 0001550660
Total reported value
$2.4B
$2.4B
15 檔
41.7%
The Q3 2025 SEC filing reveals that Oaktop Capital Management Ii, L.p. held a total portfolio value of $2.4B, covering 15 public equity positions.
In Q3 2025, Oaktop Capital Management Ii, L.p. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 32.59% | +2.14% | — | |
| 2 | KLAC | Kla CORP | Stock-Tech | 32.08% | +5.06% | -3.56% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 10.82% | -2.55% | — | |
| 4 | ADI | Analog Devices Inc | Stock-Tech | 10.36% | -3.19% | — | |
| 5 | ASPN | Aspen Aerogels Inc | Stock-Other | 2.77% | +0.07% | — | |
| 6 | EGAN | Egain CORP | Stock-Other | 2.10% | -0.85% | — | |
| 7 | PRGS | Progress Software CORP | Stock-Other | 2.02% | -0.24% | — | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.96% | -0.99% | — | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 1.67% | +0.80% | — | |
| 10 | GRMN | Garmin Ltd. | Stock-Tech | 1.07% | -0.34% | — | |
| 11 | CEVA | Ceva Inc | Stock-Other | 1.07% | +0.28% | — | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.02% | -0.31% | — | |
| 13 | PRTSEUR | Carparts.com Inc | Stock-Other | 0.30% | — | — | |
| 14 | PETS | Petmed Express Inc | Stock-Other | 0.10% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.07% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +6.5% | — | Unchanged |
| 2 | AVGO | Broadcom Inc | +2.7% | — | Unchanged |
| 3 | EGAN | Egain CORP | +0.4% | — | Unchanged |
| 4 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 5 | INTC | Intel CORP | — | — | Unchanged |
| 6 | PETS | Petmed Express Inc | -0.1% | — | Unchanged |
| 7 | PRTSEUR | Carparts.com Inc | -0.3% | — | Unchanged |
| 8 | GRMN | Garmin Ltd. | -0.3% | — | Unchanged |
| 9 | PINS | Pinterest Inc- Class A | -0.4% | — | Unchanged |
| 10 | KLAC | Kla CORP | -0.9% | -3.56% | Trim |
| 11 | ASPN | Aspen Aerogels Inc | -1% | — | Unchanged |
| 12 | CEVA | Ceva Inc | -1.1% | — | Trim |
| 13 | PRGS | Progress Software CORP | -1.5% | — | Unchanged |
| 14 | BMY | Bristol-myers Squibb Co | -1.9% | — | Unchanged |
| 15 | ADI | Analog Devices Inc | -2.2% | — | Unchanged |
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 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LRCX, KLAC, AVGO) accounted for 41.7% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
KLAC
前期市值: $247.5M
During Q3 2025, Oaktop Capital Management Ii, L.p.'s top holdings by market value included LRCX (32.6%)、KLAC (32.1%)、AVGO (10.8%). The largest single position, LRCX, represented 32.6% of total portfolio value.
In Q3 2025, Oaktop Capital Management Ii, L.p. made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 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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