OAKTOP CAPITAL MANAGEMENT II, L.P.

Q4 2025 13F-HR Holdings

Location
Chatham, NJ
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$1,179,943
Net value change ($000)
+74,241 (6.7%)
New positions
0
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 48,868 13.6%
KLAC 22,847 6.4%
ADI 11,888 10.4%
AVGO 5,873 4.9%
PINS 5,569 49.5%
BMY 4,243 19.6%
EGAN 4,221 18.1%
INTC 77 10.0%
Top Reduces (Value $000, Stocks/ETFs)
ASPN -18,149 -59.3%
PRTS -3,269 -100.0%
CEVA -2,183 -18.5%
GARMIN LTD -2,082 -17.6%
DELL -2,076 -11.2%
PETS -1,094 -100.0%
PRGS -493 -2.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type