Institutional Manager · CIK 0001753384
Analog Century Management LP
NEW YORK, NY · File #028-20687
Latest AUM
$2.03B
Positions
24
Top-10 Concentration
53.6%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | LUMENTUM HLDGS INC | LITE | -351,761 | -$129.7M | +$141.2M |
| EXITED | CORNING INC | 219350105 | -1,368,477 | -$112.3M | $0 |
| NEW | NOKIA CORP | NOKBF | +16,111,905 | +$104.2M | $0 |
| NEW | MICRON TECHNOLOGY INC | MU | +359,680 | +$102.7M | $0 |
| EXITED | STMICROELECTRONICS N V | 861012102 | -2,780,953 | -$78.6M | $0 |
| NEW | MOTOROLA SOLUTIONS INC | MSI | +185,485 | +$71.1M | $0 |
| REDUCE | CIENA CORP | CIEN | -288,954 | -$67.6M | +$63.3M |
| NEW | TE CONNECTIVITY PLC | TEL | +294,566 | +$67.0M | $0 |
| EXITED | RAMBUS INC DEL | 750917106 | -631,343 | -$65.8M | $0 |
| EXITED | MARVELL TECHNOLOGY INC | 573874104 | -765,656 | -$64.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202524 pos · $2.03B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202523 pos · $1.86B
- 13F HOLDINGS REPORTQ/E Sep 202524 pos · $1.86B
- 13F HOLDINGS REPORTQ/E Jun 202523 pos · $1.71B
- 13F HOLDINGS REPORTQ/E Mar 202523 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Dec 202423 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Sep 202423 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Jun 202423 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Mar 202424 pos · $717.0M
- 13F HOLDINGS REPORTQ/E Dec 202320 pos · $373.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 732,949 | $136.7M | 6.73% |
| 2 | LUMENTUM HLDGS INC | LITE | 333,949 | $123.1M | 6.06% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 394,038 | $119.7M | 5.89% |
| 4 | NOKIA CORP | NOKBF | 16,111,905 | $104.2M | 5.13% |
| 5 | APPLIED MATLS INC | 038222105 | 404,442 | $103.9M | 5.11% |
| 6 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 606,169 | $103.8M | 5.11% |
| 7 | MICRON TECHNOLOGY INC | MU | 359,680 | $102.7M | 5.05% |
| 8 | CIENA CORP | CIEN | 428,787 | $100.3M | 4.93% |
| 9 | AMPHENOL CORP NEW | 032095101 | 728,059 | $98.4M | 4.84% |
| 10 | ADVANCED ENERGY INDS | 007973100 | 463,939 | $97.1M | 4.78% |
| 11 | TOWER SEMICONDUCTOR LTD | TSEM | 811,470 | $95.3M | 4.69% |
| 12 | BROADCOM INC | AVGO | 260,894 | $90.3M | 4.44% |
| 13 | KLA CORP | KLAC | 71,648 | $87.1M | 4.28% |
| 14 | FABRINET | FN | 173,298 | $78.9M | 3.88% |
| 15 | CAMTEK LTD | CAMT | 693,720 | $73.8M | 3.63% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 185,485 | $71.1M | 3.50% |
| 17 | TE CONNECTIVITY PLC | TEL | 294,566 | $67.0M | 3.30% |
| 18 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,716,725 | $65.3M | 3.21% |
| 19 | MONOLITHIC PWR SYS INC | 609839105 | 70,723 | $64.1M | 3.15% |
| 20 | ON SEMICONDUCTOR CORP | ON | 1,085,296 | $58.8M | 2.89% |