Oaktop Capital Management Ii, L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Oaktop Capital Management Ii, L.P. reported 15 stock positions worth $800.8 million. Its top holding was KLA (KLAC) at 30.1% of the portfolio, followed by Lam Research (LRCX, 24.3%) and Analog Devices (ADI, 12.4%). Compared with Q3 2024, it added to 3 and reduced 1. The biggest buy was Carparts.com (PRTS, shares +23%) and the biggest sale KLA (KLAC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Chatham, NJ
- CIK
- 0001550660
- Portfolio Value
- $800.8M (Q4 2024)
- SEC Filing
- 0001172661-25-000848 ↗ filed Feb 14, 2025
Holdings Value
Holdings 15 stocks · $800.8M
| KLAC KLA Corp. | 30.07% | 382,075 | $240.8M | Reduce -2.4% |
| LRCX Lam Research Corp. | 24.28% | 2,691,460 | $194.4M | No change |
| ADI Analog Devices Inc. | 12.37% | 466,196 | $99.0M | No change |
| AVGO Broadcom Inc. | 10.50% | 362,760 | $84.1M | No change |
| ASPN Aspen Aerogels Inc. | 5.55% | 3,740,525 | $44.4M | Add +5.7% |
| PRGS Progress Software Corp. | 4.14% | 508,608 | $33.1M | No change |
| BMY Bristol-Myers Squibb Co. | 3.39% | 479,991 | $27.1M | No change |
| CEVA Ceva Inc. | 2.49% | 631,377 | $19.9M | No change |
| EGAN Egain Corp. | 2.08% | 2,671,843 | $16.6M | No change |
| DELL Dell Technologies -C | 1.88% | 130,619 | $15.1M | No change |
| GRMN Garmin Ltd. | 1.24% | 48,000 | $9.9M | No change |
| PINS Pinterest Inc. Class A | 1.09% | 300,000 | $8.7M | Add +20.0% |
| PRTS Carparts.com Inc. | 0.62% | 4,597,302 | $5.0M | Add +23.4% |
| PETS Petmed Express Inc. | 0.26% | 435,844 | $2.1M | No change |
| INTC Intel Corp. | 0.06% | 23,010 | $461K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| KLAC KLA Corp. | Reduce -2.4% | 30.07% | −3.03 |
Portfolio Buys Q3 2024 → Q4 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 |