Oaktop Capital Management Ii, L.P. 13F annual report
Oaktop Capital Management Ii, L.P. is an investment fund managing more than $976 billion ran by Robert Moriarty. There are currently 16 companies in Mr. Moriarty’s portfolio. The largest investments include KLA and Lam Research, together worth $610 billion.
$976 billion Assets Under Management (AUM)
As of 5th August 2024, Oaktop Capital Management Ii, L.P.’s top holding is 392,794 shares of KLA currently worth over $324 billion and making up 33.2% of the portfolio value.
Relative to the number of outstanding shares of KLA, Oaktop Capital Management Ii, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 269,146 shares of Lam Research worth $287 billion, whose value fell 11.0% in the past six months.
The third-largest holding is Analog Devices worth $106 billion and the next is Aspen Aerogels worth $79.7 billion, with 3,340,525 shares owned.
Currently, Oaktop Capital Management Ii, L.P.'s portfolio is worth at least $976 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Oaktop Capital Management Ii, L.P.
The Oaktop Capital Management Ii, L.P. office and employees reside in Chatham, New Jersey. According to the last 13-F report filed with the SEC, Robert Moriarty serves as the Principal at Oaktop Capital Management Ii, L.P..
Recent trades
In the most recent 13F filing, Oaktop Capital Management Ii, L.P. revealed that it had opened a new position in
Grab Holdings Limited and bought 100,000 shares worth $355 million.
On the other hand, Robert Moriarty disclosed a decreased stake in KLA by approximately 0.1%.
This leaves the value of the investment at $324 billion and 392,794 shares.
One of the average hedge funds
The two most similar investment funds to Oaktop Capital Management Ii, L.P. are Forbes J M & Co LL.P. and Maple-brown Abbott Ltd. They manage $976 billion and $977 billion respectively.
Robert Moriarty investment strategy
Oaktop Capital Management Ii, L.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 87.5% of
the total portfolio value.
The fund focuses on investments in the United States as
87.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $52.5 billion.
The complete list of Oaktop Capital Management Ii, L.P. trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| KLA Corp. |
0.08%
392,794
|
$323,862,581,000 | 33.17% |
| Lam Research Corp. |
No change
269,146
|
$286,600,119,000 | 29.35% |
| Analog Devices Inc. |
No change
466,196
|
$106,413,899,000 | 10.90% |
| Aspen Aerogels Inc. |
No change
3,340,525
|
$79,671,521,000 | 8.16% |
| Broadcom Inc |
No change
36,276
|
$58,242,206,000 | 5.96% |
| Bristol-Myers Squibb Co. |
No change
679,991
|
$28,240,026,000 | 2.89% |
| Progress Software Corp. |
No change
508,608
|
$27,597,070,000 | 2.83% |
| Dell Technologies Inc |
No change
130,619
|
$18,013,666,000 | 1.84% |
| eGain Corp |
No change
2,671,843
|
$16,859,329,000 | 1.73% |
| Ceva Inc. |
No change
631,377
|
$12,179,262,000 | 1.25% |
| Garmin Ltd |
No change
48,000
|
$7,820,160,000 | 0.80% |
| Pinterest Inc |
No change
100,000
|
$4,407,000,000 | 0.45% |
| CarParts.com Inc |
No change
3,725,185
|
$3,725,185,000 | 0.38% |
| Petmed Express, Inc. |
No change
435,844
|
$1,765,168,000 | 0.18% |
| Intel Corp. |
No change
23,010
|
$712,619,000 | 0.07% |
| Grab Holdings Limited |
Opened
100,000
|
$355,000,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 16 holdings | |||
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