OAKTOP CAPITAL MANAGEMENT II, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 310,738 | 310,738 | 0 | 377,571,529 | 457,533,739 | 34.14% | +79,962,210 |
| LAM RESEARCH CORP(LRCX) | 2,390,784 | 2,249,394 | -141,390 | 409,254,405 | 480,605,522 | 35.86% | +71,351,117 |
| ANALOG DEVICES INC(ADI) | 466,196 | 466,196 | 0 | 126,432,355 | 148,315,596 | 11.07% | +21,883,241 |
| ASPEN AEROGELS INC | 4,394,525 | 5,168,674 | +774,149 | 12,436,506 | 17,676,865 | 1.32% | +5,240,359 |
| DELL TECHNOLOGIES INC(DELL) | 130,619 | 130,619 | 0 | 16,442,320 | 21,438,496 | 1.60% | +4,996,176 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 479,991 | 479,991 | 0 | 25,890,715 | 29,111,454 | 2.17% | +3,220,739 |
| ARM HOLDINGS PLC | 0 | 20,000 | +20,000 | 0 | 3,025,600 | 0.23% | +3,025,600 |
| GARMIN LTD(GRMN) | 48,000 | 48,000 | 0 | 9,736,800 | 11,136,480 | 0.83% | +1,399,680 |
| INTEL CORP(INTC) | 23,010 | 23,010 | 0 | 849,069 | 1,015,431 | 0.08% | +166,362 |
| PINTEREST INC(PINS) | 650,000 | 850,000 | +200,000 | 16,828,500 | 15,589,000 | 1.16% | -1,239,500 |
| CEVA INC(CEVA) | 446,377 | 446,377 | 0 | 9,606,033 | 8,338,322 | 0.62% | -1,267,711 |
| EGAIN CORP | 2,671,843 | 2,671,843 | 0 | 27,493,264 | 21,080,841 | 1.57% | -6,412,423 |
| PROGRESS SOFTWARE CORP(PRGS) | 508,608 | 508,608 | 0 | 21,849,800 | 13,045,795 | 0.97% | -8,804,005 |
| BROADCOM INC(AVGO) | 362,760 | 362,760 | 0 | 125,551,236 | 112,277,847 | 8.38% | -13,273,389 |