Holdings of OAKTOP CAPITAL MANAGEMENT II, L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 13 in 2 countries
- Top ten
- 99.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lam Research Corp | 2,249,394 | 480.6M $ | |
| 2 | KLA Corp | 310,738 | 457.5M $ | |
| 3 | Analog Devices Inc | 466,196 | 148.3M $ | |
| 4 | Broadcom Inc | 362,760 | 112.3M $ | |
| 5 | Bristol-Myers Squibb Co | 479,991 | 29.1M $ | |
| 6 | Dell Technologies Inc | 130,619 | 21.4M $ | |
| 7 | eGain Corp | 2,671,843 | 21.1M $ | |
| 8 | Aspen Aerogels Inc | 5,168,674 | 17.7M $ | |
| 9 | Pinterest Inc | 850,000 | 15.6M $ | |
| 10 | Progress Software Corp | 508,608 | 13M $ | |
| 11 | CEVA Inc | 446,377 | 8.3M $ | |
| 12 | ARM Holdings PLC | 20,000 | 3M $ | |
| 13 | Intel Corp | 23,010 | 1M $ |
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
- United States 99.8 %
- United Kingdom 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 1.3B $ | 99.77 % |
| 2 | United Kingdom | 1 | 3M $ | 0.23 % |
Cite this page
Titelia. "Holdings of OAKTOP CAPITAL MANAGEMENT II, L.P.". https://titelia.com/en/funds/US13F1550660