Latest Oaktop Capital Management II, L.P. Stock Portfolio
Oaktop Capital Management II, L.P. Performance:
2025 Q3: 20.36%YTD: 44.74%2024: 8.74%
Performance for 2025 Q3 is 20.36%, and YTD is 44.74%, and 2024 is 8.74%.
About Oaktop Capital Management II, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OAKTOP CAPITAL MANAGEMENT II, L.P. reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of OAKTOP CAPITAL MANAGEMENT II, L.P. are LRCX, KLAC, AVGO. The fund has invested 32.6% of it's portfolio in LAM RESEARCH CORP and 32.1% of portfolio in KLA CORP.
They significantly reduced their stock positions in KLA CORP (KLAC).
The top stock holdings of OAKTOP CAPITAL MANAGEMENT II, L.P. are LRCX, KLAC, AVGO. The fund has invested 32.6% of it's portfolio in LAM RESEARCH CORP and 32.1% of portfolio in KLA CORP.
They significantly reduced their stock positions in KLA CORP (KLAC).
Oaktop Capital Management II, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that OAKTOP CAPITAL MANAGEMENT II, L.P. made a return of 20.36% in the last quarter. In trailing 12 months, it's portfolio return was 30.35%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| kla corp | -3.56 |
Oaktop Capital Management II, L.P. reduced stake in above stock
Sold off
Sector Distribution
OAKTOP CAPITAL MANAGEMENT II, L.P. has about 93.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 93.9 |
| Industrials | 2.8 |
| Healthcare | 2.1 |
Market Cap. Distribution
OAKTOP CAPITAL MANAGEMENT II, L.P. has about 91.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 80.8 |
| MEGA-CAP | 10.8 |
| SMALL-CAP | 3.8 |
| MICRO-CAP | 2.5 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 97.4% of the stocks held by OAKTOP CAPITAL MANAGEMENT II, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89 |
| RUSSELL 2000 | 8.4 |
| Others | 2.7 |
Oaktop Capital Management II, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oaktop Capital Management II, L.P.
OAKTOP CAPITAL MANAGEMENT II, L.P. has 15 stocks in it's portfolio. About 97.5% of the portfolio is in top 10 stocks. PRGS proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for OAKTOP CAPITAL MANAGEMENT II, L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 10.36 | 466,196 | 114,544,000 | unchanged | 0.00 | ||
| ASPN | aspen aerogels inc | 2.77 | 4,394,520 | 30,585,900 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 10.82 | 362,760 | 119,678,000 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 1.96 | 479,991 | 21,647,600 | unchanged | 0.00 | ||
| CEVA | ceva inc | 1.07 | 446,377 | 11,788,800 | unchanged | 0.00 | ||
| DELL | dell technologies inc | 1.68 | 130,619 | 18,517,900 | unchanged | 0.00 | ||
| EGAN | egain corp | 2.10 | 2,671,840 | 23,271,800 | unchanged | 0.00 | ||
| GRMN | garmin ltd | 1.07 | 48,000 | 11,818,600 | unchanged | 0.00 | ||
| INTC | intel corp | 0.07 | 23,010 | 771,986 | unchanged | 0.00 | ||
| KLAC | kla corp | 32.08 | 328,875 | 354,725,000 | reduced | -3.56 | ||
| LRCX | lam research corp | 32.59 | 2,691,460 | 360,386,000 | unchanged | 0.00 | ||
| PETS | petmed express inc | 0.10 | 435,844 | 1,093,970 | unchanged | 0.00 | ||
| PINS | pinterest inc | 1.02 | 350,000 | 11,259,500 | unchanged | 0.00 | ||
| PRGS | progress software corp | 2.02 | 508,608 | 22,343,100 | unchanged | 0.00 | ||
| PRTS | carparts com inc | 0.30 | 4,597,300 | 3,269,140 | unchanged | 0.00 | ||