OAKTOP CAPITAL MANAGEMENT II, L.P. Long-Term Concentrated

Name: OAKTOP CAPITAL MANAGEMENT II, L.P. Q4 2025 13F Filing | 13F Explorer
Creator: OAKTOP CAPITAL MANAGEMENT II, L.P.
Published: 2026-02-17

Location: Chatham, NJ

CIK: 0001550660 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.18B (100.0% shares, 0.0% debt)

Holdings (13)

LRCX LAM RESEARCH CORP 34.7%

Value $409M Shares 2,390,784 Est. Cost $74.98 Unrealized +107.2%

KLAC KLA CORP 32.0%

Value $378M Shares 310,738 Est. Cost $65.71 Unrealized +1683.4%

ADI ANALOG DEVICES INC 10.7%

Value $126M Shares 466,196 Est. Cost $155.29 Unrealized +61.4%

AVGO BROADCOM INC 10.6%

Value $126M Shares 362,760 Est. Cost $148.43 Unrealized +140.5%

EGAN EGAIN CORP 2.3%

Value $27.49M Shares 2,671,843 Est. Cost $2.37 Unrealized +404.6%

BMY BRISTOL-MYERS SQUIBB CO 2.2%

Value $25.89M Shares 479,991 Est. Cost $45.81 Unrealized +3.7%

PRGS PROGRESS SOFTWARE CORP 1.9%

Value $21.85M Shares 508,608 Est. Cost $22.55 Unrealized +93.3%

PINS PINTEREST INC 1.4%

Value $16.83M Shares 650,000 Est. Cost $31.75 Unrealized -9.3%

DELL DELL TECHNOLOGIES INC 1.4%

Value $16.44M Shares 130,619 Est. Cost $24.16 Unrealized +482.5%

ASPN ASPEN AEROGELS INC 1.1%

Value $12.44M Shares 4,394,525 Est. Cost $8.04 Unrealized -35.9%

GRMN GARMIN LTD 0.8%

Value $9.737M Shares 48,000 Est. Cost $78.99 Unrealized +174.3%

CEVA CEVA INC 0.8%

Value $9.606M Shares 446,377 Est. Cost $16.82 Unrealized +45.9%

INTC INTEL CORP 0.1%

Value $849K Shares 23,010 Est. Cost $17.18 Unrealized +119.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	2,390,784	$409M	34.7%	$74.98	+107.2%	COM NEW	512807306
KLAC	KLA CORP	310,738	$378M	32.0%	$65.71	+1683.4%	COM NEW	482480100
ADI	ANALOG DEVICES INC	466,196	$126M	10.7%	$155.29	+61.4%	COM	032654105
AVGO	BROADCOM INC	362,760	$126M	10.6%	$148.43	+140.5%	COM	11135F101
EGAN	EGAIN CORP	2,671,843	$27.49M	2.3%	$2.37	+404.6%	COM NEW	28225C806
BMY	BRISTOL-MYERS SQUIBB CO	479,991	$25.89M	2.2%	$45.81	+3.7%	COM	110122108
PRGS	PROGRESS SOFTWARE CORP	508,608	$21.85M	1.9%	$22.55	+93.3%	COM	743312100
PINS	PINTEREST INC	650,000	$16.83M	1.4%	$31.75	-9.3%	CL A	72352L106
DELL	DELL TECHNOLOGIES INC	130,619	$16.44M	1.4%	$24.16	+482.5%	CL C	24703L202
ASPN	ASPEN AEROGELS INC	4,394,525	$12.44M	1.1%	$8.04	-35.9%	COM	04523Y105
GRMN	GARMIN LTD	48,000	$9.737M	0.8%	$78.99	+174.3%	SHS	H2906T109
CEVA	CEVA INC	446,377	$9.606M	0.8%	$16.82	+45.9%	COM	157210105
INTC	INTEL CORP	23,010	$849K	0.1%	$17.18	+119.8%	COM	458140100