Holdings of OAKTOP CAPITAL MANAGEMENT II, L.P.
13 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 99.1 % of the equity sleeve
Sector breakdown
- Technology 91.9 %
- Health care 2.2 %
- Unattributed 5.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- GB 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 1.3B $ | 99.77 % |
| GB | 1 | 3M $ | 0.23 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lam Research Corp | 2,249,394 | 480.6M $ | |
| KLA Corp | 310,738 | 457.5M $ | |
| Analog Devices Inc | 466,196 | 148.3M $ | |
| Broadcom Inc | 362,760 | 112.3M $ | |
| Bristol-Myers Squibb Co | 479,991 | 29.1M $ | |
| Dell Technologies Inc | 130,619 | 21.4M $ | |
| eGain Corp | 2,671,843 | 21.1M $ | |
| Aspen Aerogels Inc | 5,168,674 | 17.7M $ | |
| Pinterest Inc | 850,000 | 15.6M $ | |
| Progress Software Corp | 508,608 | 13M $ | |
| CEVA Inc | 446,377 | 8.3M $ | |
| ARM Holdings PLC | 20,000 | 3M $ | |
| Intel Corp | 23,010 | 1M $ |