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OAKTOP CAPITAL MANAGEMENT II, L.P.
OAKTOP CAPITAL MANAGEMENT II, L.P. is an institution, managing $1.1B across 15 long positions as of Q3 2025 with 94% Technology concentration, 97% concentrated in top 10 holdings, 33% allocation to LRCX, and 94% technology allocation.
- Portfolio Value
- $1.1B
- Positions
- 15
- Top Holding
- LRCX at 32.59%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in OAKTOP CAPITAL MANAGEMENT II, L.P.'s portfolio (97.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $360.4M | 32.59% | — | 0.21% 2.7M shares | |
Semiconductors Technology | $354.7M | 32.08% | -$13.1M Sold | 0.25% 328.9K shares | |
Semiconductors Technology | $119.7M | 10.82% | — | 0.01% 362.8K shares | |
Semiconductors Technology | $114.5M | 10.36% | — | 0.09% 466.2K shares | |
Construction Industrials | $30.6M | 2.77% | — | 5.34% 4.4M shares | |
Software - Application Technology | $23.3M | 2.10% | — | 9.94% 2.7M shares | |
Software - Application Technology | $22.3M | 2.02% | — | 1.19% 508.6K shares | |
Drug Manufacturers - General Healthcare | $21.6M | 1.96% | — | 0.02% 480.0K shares | |
Computer Hardware Technology | $18.5M | 1.67% | — | 0.02% 130.6K shares | |
Hardware, Equipment & Parts Technology | $11.8M | 1.07% | — | 0.02% 48.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in OAKTOP CAPITAL MANAGEMENT II, L.P.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-3.56% |
Analytics
Portfolio insights and performance metrics for OAKTOP CAPITAL MANAGEMENT II, L.P.
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