Oaktop Capital Management Ii, L.P.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Oaktop Capital Management Ii, L.P. reported 15 stock positions worth $929.6 million. Its top holding was KLA (KLAC) at 32.9% of the portfolio, followed by Lam Research (LRCX, 28.2%) and Analog Devices (ADI, 11.9%). Compared with Q1 2025, it reduced 2. The biggest sale was Ceva (CEVA, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- Chatham, NJ
- CIK
- 0001550660
- Portfolio Value
- $929.6M (Q2 2025)
- SEC Filing
- 0001172661-25-003364 ↗ filed Aug 14, 2025
Holdings Value
Holdings 15 stocks · $929.6M
| KLAC KLA Corp. | 32.86% | 340,999 | $305.4M | Reduce -6.3% |
| LRCX Lam Research Corp. | 28.18% | 2,691,460 | $262.0M | No change |
| ADI Analog Devices Inc. | 11.94% | 466,196 | $111.0M | No change |
| AVGO Broadcom Inc. | 10.76% | 362,760 | $100.0M | No change |
| PRGS Progress Software Corp. | 3.49% | 508,608 | $32.5M | No change |
| ASPN Aspen Aerogels Inc. | 2.80% | 4,394,525 | $26.0M | No change |
| BMY Bristol-Myers Squibb Co. | 2.39% | 479,991 | $22.2M | No change |
| EGAN Egain Corp. | 1.80% | 2,671,843 | $16.7M | No change |
| DELL Dell Technologies -C | 1.72% | 130,619 | $16.0M | No change |
| PINS Pinterest Inc. Class A | 1.35% | 350,000 | $12.6M | No change |
| GRMN Garmin Ltd. | 1.08% | 48,000 | $10.0M | No change |
| CEVA Ceva Inc. | 1.06% | 446,377 | $9.8M | Reduce -29.3% |
| PRTS Carparts.com Inc. | 0.37% | 4,597,302 | $3.4M | No change |
| PETS Petmed Express Inc. | 0.16% | 435,844 | $1.4M | No change |
| INTC Intel Corp. | 0.06% | 23,010 | $515K | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| None this quarter. | |||
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 |