OAKTOP CAPITAL MANAGEMENT II, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OC OAKTOP CAPITAL MANAGEMENT II, L.P. | Institutional Filer | ▲ 13.58% | $1.34B | 14 |
Current Portfolio Holdings
Showing all 14 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | Technology | 2.2M | $480.6M | 35.86% |
| 2 | KLAC | KLA Corporation | Technology | 311K | $457.5M | 34.14% |
| 3 | ADI | Analog Devices, Inc. | Technology | 466K | $148.3M | 11.07% |
| 4 | AVGO | Broadcom Inc. | Technology | 363K | $112.3M | 8.38% |
| 5 | BMY | Bristol-Myers Squibb Company | Healthcare | 480K | $29.1M | 2.17% |
| 6 | DELL | Dell Technologies Inc. | Technology | 131K | $21.4M | 1.60% |
| 7 | EGAN | eGain Corporation | Technology | 2.7M | $21.1M | 1.57% |
| 8 | ASPN | Aspen Aerogels, Inc. | Industrials | 5.2M | $17.7M | 1.32% |
| 9 | PINS | Pinterest, Inc. | Communication Services | 850K | $15.6M | 1.16% |
| 10 | PRGS | Progress Software Corporation | Technology | 509K | $13.0M | 0.97% |
| 11 | GRMN | Garmin Ltd. | Technology | 48K | $11.1M | 0.83% |
| 12 | CEVA | CEVA, Inc. | Technology | 446K | $8.3M | 0.62% |
| 13 | ARM | Arm Holdings plc American Depositary Shares | Technology | 20K | $3.0M | 0.23% |
| 14 | INTC | Intel Corporation | Technology | 23K | $1.0M | 0.08% |
Showing 1 to 14 of 14 holdings