Latest Analog Century Management LP Stock Portfolio
Analog Century Management LP Performance:
2025 Q4: 15.99%YTD: 49.02%2024: 31.44%
Performance for 2025 Q4 is 15.99%, and YTD is 49.02%, and 2024 is 31.44%.
About Analog Century Management LP and 13F Hedge Fund Stock Holdings
Analog Century Management LP is a hedge fund based in New York, NY. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Analog Century Management LP reported an equity portfolio of $2 Billions as of 31 Dec, 2025.
The top stock holdings of Analog Century Management LP are NVDA, LITE, TSM. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in LUMENTUM HLDGS INC.
The fund managers got completely rid off CORNING INC (GLW), STMICROELECTRONICS N V (STM) and RAMBUS INC DEL (RMBS) stocks. They significantly reduced their stock positions in LUMENTUM HLDGS INC (LITE), CIENA CORP (CIEN) and FABRINET (FN). Analog Century Management LP opened new stock positions in NOKIA CORP (NOK), MICRON TECHNOLOGY INC (MU) and MOTOROLA SOLUTIONS INC (MSI). The fund showed a lot of confidence in some stocks as they added substantially to ALLEGRO MICROSYSTEMS INC (ALGM), APPLIED MATLS INC (AMAT) and CAMTEK LTD (CAMT).
The top stock holdings of Analog Century Management LP are NVDA, LITE, TSM. The fund has invested 6.7% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in LUMENTUM HLDGS INC.
The fund managers got completely rid off CORNING INC (GLW), STMICROELECTRONICS N V (STM) and RAMBUS INC DEL (RMBS) stocks. They significantly reduced their stock positions in LUMENTUM HLDGS INC (LITE), CIENA CORP (CIEN) and FABRINET (FN). Analog Century Management LP opened new stock positions in NOKIA CORP (NOK), MICRON TECHNOLOGY INC (MU) and MOTOROLA SOLUTIONS INC (MSI). The fund showed a lot of confidence in some stocks as they added substantially to ALLEGRO MICROSYSTEMS INC (ALGM), APPLIED MATLS INC (AMAT) and CAMTEK LTD (CAMT).
Analog Century Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Analog Century Management LP made a return of 15.99% in the last quarter. In trailing 12 months, it's portfolio return was 49.02%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nokia corp | 104,244,000 |
| micron technology inc | 102,656,000 |
| motorola solutions inc | 71,100,100 |
| te connectivity plc | 67,016,700 |
| astera labs inc | 51,407,400 |
| universal display corp | 46,913,600 |
New stocks bought by Analog Century Management LP
Additions
| Ticker | % Inc. |
|---|---|
| allegro microsystems inc | 60.86 |
| applied matls inc | 28.36 |
| camtek ltd | 14.81 |
| hewlett packard enterprise c | 8.58 |
| sensata technologies hldg pl | 7.02 |
Additions to existing portfolio by Analog Century Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| lumentum hldgs inc | -51.3 |
| ciena corp | -40.26 |
| fabrinet | -37.87 |
| on semiconductor corp | -22.91 |
| kla corp | -18.82 |
| broadcom inc | -14.00 |
| tower semiconductor ltd | -12.29 |
| macom tech solutions hldgs i | -11.48 |
Analog Century Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stmicroelectronics n v | -78,589,700 |
| corning inc | -112,256,000 |
| marvell technology inc | -64,368,700 |
| rambus inc del | -65,785,900 |
| arrow electrs inc | -41,377,000 |
Analog Century Management LP got rid off the above stocks
Sector Distribution
Analog Century Management LP has about 70.1% of it's holdings in Technology sector.
- Technology
- Others
- Industrials
| Sector | % |
|---|---|
| Technology | 70.1 |
| Others | 25.2 |
| Industrials | 4.8 |
Market Cap. Distribution
Analog Century Management LP has about 67.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 46.6 |
| UNALLOCATED | 25.2 |
| MEGA-CAP | 21.3 |
| MID-CAP | 6.9 |
Stocks belong to which Index?
About 57% of the stocks held by Analog Century Management LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 43.2 |
| Others | 43 |
| RUSSELL 2000 | 13.8 |
Analog Century Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Analog Century Management LP
Analog Century Management LP has 24 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. ALGM proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Analog Century Management LP last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEIS | advanced energy inds | 4.78 | 463,939 | 97,134,900 | reduced | -0.72 | ||
| ALGM | allegro microsystems inc | 2.45 | 1,890,070 | 49,860,100 | added | 60.86 | ||
| AMAT | applied matls inc | 5.11 | 404,442 | 103,938,000 | added | 28.36 | ||
| APH | amphenol corp new | 4.84 | 728,059 | 98,389,900 | reduced | -10.1 | ||
| ARW | arrow electrs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 4.44 | 260,894 | 90,295,400 | reduced | -14.00 | ||
| CAMT | camtek ltd | 3.63 | 693,720 | 73,773,700 | added | 14.81 | ||
| CIEN | ciena corp | 4.93 | 428,787 | 100,280,000 | reduced | -40.26 | ||
| FN | fabrinet | 3.88 | 173,298 | 78,899,100 | reduced | -37.87 | ||
| GLW | corning inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HPE | hewlett packard enterprise c | 3.21 | 2,716,720 | 65,255,700 | added | 8.58 | ||
| KLAC | kla corp | 4.28 | 71,648 | 87,058,000 | reduced | -18.82 | ||
| LITE | lumentum hldgs inc | 6.06 | 333,949 | 123,090,000 | reduced | -51.3 | ||
| MPWR | monolithic pwr sys inc | 3.15 | 70,723 | 64,100,500 | reduced | -8.85 | ||
| MRVL | marvell technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSI | motorola solutions inc | 3.50 | 185,485 | 71,100,100 | new | |||
| MTSI | macom tech solutions hldgs i | 5.11 | 606,169 | 103,825,000 | reduced | -11.48 | ||
| MU | micron technology inc | 5.05 | 359,680 | 102,656,000 | new | |||
| NOK | nokia corp | 5.13 | 16,111,900 | 104,244,000 | new | |||
| NVDA | nvidia corporation | 6.72 | 732,949 | 136,695,000 | reduced | -2.8 | ||