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OAKTOP CAPITAL MANAGEMENT II, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,350,079,924
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- KLA CORP · COM NEW · 482480100 · shares: $921,340,878
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $893,116,530
- ANALOG DEVICES INC · COM · 032654105 · shares: $185,159,066
- BROADCOM INC · COM · 11135F101 · shares: $137,032,590
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $56,356,873
- ASPEN AEROGELS INC · COM · 04523Y105 · shares: $32,769,393
- BRISTOL-MYERS SQUIBB CO · COM · 110122108 · shares: $27,657,081
- CEVA INC · COM · 157210105 · shares: $21,051,139
- PINTEREST INC · CL A · 72352L106 · shares: $19,978,500
- PROGRESS SOFTWARE CORP · COM · 743312100 · shares: $17,079,057
Reported holdings
14 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KLA CORP | COM NEW | 482480100 | — | 3,053,730 shares | $921,340,878 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,061,054 shares | $893,116,530 |
| ANALOG DEVICES INC | COM | 032654105 | — | 466,196 shares | $185,159,066 |
| BROADCOM INC | COM | 11135F101 | — | 362,760 shares | $137,032,590 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 130,619 shares | $56,356,873 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 5,168,674 shares | $32,769,393 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 479,991 shares | $27,657,081 |
| CEVA INC | COM | 157210105 | — | 446,377 shares | $21,051,139 |
| PINTEREST INC | CL A | 72352L106 | — | 950,000 shares | $19,978,500 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 508,608 shares | $17,079,057 |
| EGAIN CORP | COM NEW | 28225C806 | — | 2,671,843 shares | $16,832,611 |
| GARMIN LTD | SHS | H2906T109 | — | 48,000 shares | $11,401,920 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 20,000 shares | $7,091,400 |
| INTEL CORP | COM | 458140100 | — | 23,010 shares | $3,212,886 |