Managers / Q4 2024 · view latest →
OAKTOP CAPITAL MANAGEMENT II, L.P.
CIK 0001550660 · ONE MAIN STREET, SUITE 202, CHATHAM, NJ, 07928 · 973-635-3854
Summary
Oaktop Capital Management II, L.P. reported $801M in U.S.-listed holdings across 15 positions for Q4 2024.
The portfolio is heavily concentrated: KLAC alone accounts for 30.1% of reported value.
Compared with Q3 2024, the fund opened 1 new position and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 98.8% · $791M
- Other · 1.2% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LRCXLAM RESEARCH CORP | NEW | +2.69M | 2.69M | +$194M | $194M |
| LRCXEURLAM RESEARCH CORP | SOLD OUT | −269.1K | 0 | −$220M | $0 |
| PRTSEURCARPARTS COM INC | ADDED | +872.1K | 4.60M | +$2M | $5M |
| PINSPINTEREST INC | ADDED | +50.0K | 300.0K | +$607,500 | $9M |
| ASPNASPEN AEROGELS INC | ADDED | +200.0K | 3.74M | −$54M | $44M |
| KLACKLA CORP | HELD | −9.5K | 382.1K | −$62M | $241M |
| AVGOBROADCOM INC | HELD | +0 | 362.8K | +$22M | $84M |
| ADIANALOG DEVICES INC | HELD | +0 | 466.2K | −$8M | $99M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | KLACKLA CORPhistory → | COM NEW | 30.07% | $241M | 382.1K |
| 2 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 24.28% | $194M | 2.69M |
| 3 | ADIANALOG DEVICES INChistory → | COM | 12.37% | $99M | 466.2K |
| 4 | AVGOBROADCOM INChistory → | COM | 10.50% | $84M | 362.8K |
| 5 | ASPNASPEN AEROGELS INChistory → | COM | 5.55% | $44M | 3.74M |
| 6 | PRGSPROGRESS SOFTWARE CORPhistory → | COM | 4.14% | $33M | 508.6K |
| 7 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 3.39% | $27M | 480.0K |
| 8 | CEVACEVA INChistory → | COM | 2.49% | $20M | 631.4K |
| 9 | EGANEGAIN CORPhistory → | COM NEW | 2.08% | $17M | 2.67M |
| 10 | DELLDELL TECHNOLOGIES INChistory → | CL C | 1.88% | $15M | 130.6K |
| 11 | GARMIN LTD | SHS | 1.24% | $10M | 48.0K |
| 12 | PINSPINTEREST INChistory → | CL A | 1.09% | $9M | 300.0K |
| 13 | PRTSEURCARPARTS COM INC | COM | 0.62% | $5M | 4.60M |
| 14 | PETSPETMED EXPRESS INC | COM | 0.26% | $2M | 435.8K |
| 15 | INTCINTEL CORP | COM | 0.06% | $461,350 | 23.0K |
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 | $559M | 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 ↗.