AI Portfolio Summary
In 2025 Q4, OAKTOP CAPITAL MANAGEMENT II, L.P. maintained a portfolio of 15 distinct positions. They heavily accumulated shares in PINTEREST INC, increasing their position by 85.7%. Conversely, OAKTOP CAPITAL MANAGEMENT II, L.P. completely exited their position in PETMED EXPRESS INC.
Total Positions
15
Quarter
2025 Q4
Top Holding
LRCX (34.7%)
Top 10 Concentration
98.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRCX
LAM RESEARCH CO...
|
Technology | 34.68% | 32.59% |
#1
Prev: #1
|
6.5 | -300,676 | -11.2% |
P
S
|
2,390,784 | $409,254,405 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 32.00% | 32.08% |
#2
Prev: #2
|
6.0 | -18,137 | -5.5% |
P
S
|
310,738 | $377,571,529 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 10.72% | 10.36% |
#3
1
Prev: #4
|
6.0 | no change | no change |
P
S
|
466,196 | $126,432,355 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 10.64% | 10.82% |
#4
1
Prev: #3
|
5.5 | no change | no change |
P
S
|
362,760 | $125,551,236 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGAN
EGAIN CORP
|
Technology | 2.33% | 2.10% |
#5
1
Prev: #6
|
2.4 | no change | no change |
P
S
|
2,671,843 | $27,493,264 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 2.19% | 1.96% |
#6
2
Prev: #8
|
1.9 | no change | no change |
P
S
|
479,991 | $25,890,715 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGS
PROGRESS SOFTWA...
|
Technology | 1.85% | 2.02% |
#7
Prev: #7
|
1.7 | no change | no change |
P
S
|
508,608 | $21,849,800 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 1.43% | 1.02% |
#8
4
Prev: #12
|
3.6 | 300,000 | 85.7% |
P
S
|
650,000 | $16,828,500 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.39% | 1.67% |
#9
Prev: #9
|
1.6 | no change | no change |
P
S
|
130,619 | $16,442,320 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 1.05% | 2.77% |
#10
5
Prev: #5
|
1.4 | no change | no change |
P
S
|
4,394,525 | $12,436,506 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.83% | 1.07% |
#11
1
Prev: #10
|
1.3 | no change | no change |
P
S
|
48,000 | $9,736,800 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEVA
CEVA INC
|
Technology | 0.81% | 1.07% |
#12
1
Prev: #11
|
1.3 | no change | no change |
P
S
|
446,377 | $9,606,033 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.07% | 0.07% |
#13
2
Prev: #15
|
1.0 | no change | no change |
P
S
|
23,010 | $849,069 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PETS
PETMED EXPRESS ...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #14) |
0.0 | -435,844 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRTS
CARPARTS COM IN...
|
Consumer Cyclical | 0.00% | 0.30% |
Sold All 😨
(Was: #13) |
0.0 | -4,597,302 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-15 of 15 holdings