Oaktop Capital Management Ii, L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Oaktop Capital Management Ii, L.P. reported 16 stock positions worth $976.5 million. Its top holding was KLA (KLAC) at 33.2% of the portfolio, followed by Lam Research (LRCX, 29.4%) and Analog Devices (ADI, 10.9%). Compared with Q1 2024, it opened 1 new position and reduced 1. The biggest buy was a new position in Grab Class A (GRAB) and the biggest sale KLA (KLAC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Chatham, NJ
- CIK
- 0001550660
- Portfolio Value
- $976.5M (Q2 2024)
- SEC Filing
- 0001172661-24-003210 ↗ filed Aug 12, 2024
Holdings Value
Holdings 16 stocks · $976.5M
| KLAC KLA Corp. | 33.17% | 392,794 | $323.9M | Reduce -0.1% |
| LRCX Lam Research Corp. | 29.35% | 269,146 | $286.6M | No change |
| ADI Analog Devices Inc. | 10.90% | 466,196 | $106.4M | No change |
| ASPN Aspen Aerogels Inc. | 8.16% | 3,340,525 | $79.7M | No change |
| AVGO Broadcom Inc. | 5.96% | 36,276 | $58.2M | No change |
| BMY Bristol-Myers Squibb Co. | 2.89% | 679,991 | $28.2M | No change |
| PRGS Progress Software Corp. | 2.83% | 508,608 | $27.6M | No change |
| DELL Dell Technologies -C | 1.84% | 130,619 | $18.0M | No change |
| EGAN Egain Corp. | 1.73% | 2,671,843 | $16.9M | No change |
| CEVA Ceva Inc. | 1.25% | 631,377 | $12.2M | No change |
| GRMN Garmin Ltd. | 0.80% | 48,000 | $7.8M | No change |
| PINS Pinterest Inc. Class A | 0.45% | 100,000 | $4.4M | No change |
| PRTS Carparts.com Inc. | 0.38% | 3,725,185 | $3.7M | No change |
| PETS Petmed Express Inc. | 0.18% | 435,844 | $1.8M | No change |
| INTC Intel Corp. | 0.07% | 23,010 | $713K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.04% | 100,000 | $355K | New |
Portfolio Sells Q1 2024 → Q2 2024
| KLAC KLA Corp. | Reduce -0.1% | 33.17% | +1.43 |
Portfolio Buys Q1 2024 → Q2 2024
| GRAB Grab Holdings Ltd. Class A | New | 0.04% | +0.04 |
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 |