Oaktop Capital Management Ii, L.P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Oaktop Capital Management Ii, L.P. reported 15 stock positions worth $865.4 million. Its top holding was KLA (KLAC) at 31.7% of the portfolio, followed by Lam Research (LRCX, 30.2%) and Analog Devices (ADI, 10.7%). Compared with Q4 2023, it opened 1 new position and added to 1. The biggest buy was a new position in Pinterest Class A (PINS).
- Most Recent 13F
- Q2 2026
- Location
- Chatham, NJ
- CIK
- 0001550660
- Portfolio Value
- $865.4M (Q1 2024)
- SEC Filing
- 0001172661-24-002252 ↗ filed May 14, 2024
Holdings Value
Holdings 15 stocks · $865.4M
| KLAC KLA Corp. | 31.73% | 393,120 | $274.6M | No change |
| LRCX Lam Research Corp. | 30.22% | 269,146 | $261.5M | No change |
| ADI Analog Devices Inc. | 10.65% | 466,196 | $92.2M | No change |
| ASPN Aspen Aerogels Inc. | 6.79% | 3,340,525 | $58.8M | Add +4.6% |
| AVGO Broadcom Inc. | 5.56% | 36,276 | $48.1M | No change |
| BMY Bristol-Myers Squibb Co. | 4.26% | 679,991 | $36.9M | No change |
| PRGS Progress Software Corp. | 3.13% | 508,608 | $27.1M | No change |
| EGAN Egain Corp. | 1.99% | 2,671,843 | $17.2M | No change |
| DELL Dell Technologies -C | 1.72% | 130,619 | $14.9M | No change |
| CEVA Ceva Inc. | 1.66% | 631,377 | $14.3M | No change |
| GRMN Garmin Ltd. | 0.83% | 48,000 | $7.1M | No change |
| PRTS Carparts.com Inc. | 0.70% | 3,725,185 | $6.0M | No change |
| PINS Pinterest Inc. Class A | 0.40% | 100,000 | $3.5M | New |
| PETS Petmed Express Inc. | 0.24% | 435,844 | $2.1M | No change |
| INTC Intel Corp. | 0.12% | 23,010 | $1.0M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $2.4B | KLAC, LRCX, ADI, AVGO, DELL |
| Q1 2026 | 14 | $1.3B | LRCX, KLAC, ADI, AVGO, BMY |
| Q4 2025 | 13 | $1.2B | LRCX, KLAC, ADI, AVGO, EGAN |
| Q3 2025 | 15 | $1.1B | LRCX, KLAC, AVGO, ADI, ASPN |
| Q2 2025 | 15 | $929.6M | KLAC, LRCX, ADI, AVGO, PRGS |
| Q1 2025 | 15 | $750.8M | KLAC, LRCX, ADI, AVGO, BMY |
| Q4 2024 | 15 | $800.8M | KLAC, LRCX, ADI, AVGO, ASPN |
| Q3 2024 | 15 | $916.3M | KLAC, LRCX, ADI, ASPN, AVGO |
| Q2 2024 | 16 | $976.5M | KLAC, LRCX, ADI, ASPN, AVGO |
| Q1 2024 | 15 | $865.4M | KLAC, LRCX, ADI, ASPN, AVGO |