Managers / Q2 2020 · view latest →
OAKTOP CAPITAL MANAGEMENT II, L.P.
CIK 0001550660 · ONE MAIN STREET, SUITE 202, CHATHAM, NJ, 07928 · 973-635-3854
Reported Value
$425M
Q2 2020
Positions
20
Filings on Record
30
2019–present window
Filed
Aug 7, 2020
original filing
Summary
Oaktop Capital Management Ii, L.P. reported $425M in U.S.-listed holdings across 20 positions for Q2 2020.
The portfolio is heavily concentrated: LRCXEUR alone accounts for 24.1% of reported value.
The book was largely unchanged from Q1 2020.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 97.2% · $413M
- Other · 1.7% · $7M
- ETP · 0.9% · $4M
- Right · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 14 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 13 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 15 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $930M | 15 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $751M | 15 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $801M | 15 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $916M | 15 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $976M | 16 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $865M | 15 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $754M | 14 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $599M | 14 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $658M | 15 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $595M | 15 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $558.8B | 15 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $498M | 16 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $552M | 16 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $700M | 16 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $829M | 17 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $722M | 18 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $699M | 16 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $648M | 16 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $568M | 19 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $453M | 19 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $425M | 20 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $327M | 20 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $381M | 18 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $484M | 17 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $465M | 18 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $479M | 18 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $359M | 18 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.