OAKTOP CAPITAL MANAGEMENT II, L.P.

Q3 2025 13F-HR Holdings

Location
Chatham, NJ
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$1,105,702
Net value change ($000)
+176,147 (18.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 98,399 37.6%
KLAC 49,279 16.1%
AVGO 19,683 19.7%
EGAN 6,573 39.4%
ASPN 4,570 17.6%
ADI 3,580 3.2%
DELL 2,504 15.6%
CEVA 1,978 20.2%
GARMIN LTD 1,800 18.0%
INTC 257 49.9%
Top Reduces (Value $000, Stocks/ETFs)
PRGS -10,127 -31.2%
PINS -1,291 -10.3%
BMY -571 -2.6%
PETS -353 -24.4%
PRTS -133 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type