Latest Analog Century Management LP Stock Portfolio
Analog Century Management LP Performance:
2025 Q3: 17.94%YTD: 28.47%2024: 31.44%
Performance for 2025 Q3 is 17.94%, and YTD is 28.47%, 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 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $451.6 Millions. In it's latest 13F Holdings report, Analog Century Management LP reported an equity portfolio of $1.9 Billions as of 30 Sep, 2025.
The top stock holdings of Analog Century Management LP are NVDA, TSM, GLW. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), CELESTICA INC and AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), LUMENTUM HLDGS INC (LITE) and RAMBUS INC DEL (RMBS). Analog Century Management LP opened new stock positions in ADVANCED ENERGY INDS (AEIS), MONOLITHIC PWR SYS INC (MPWR) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to STMICROELECTRONICS N V, SENSATA TECHNOLOGIES HLDG PL (ST) and TOWER SEMICONDUCTOR LTD (TSEM).
The top stock holdings of Analog Century Management LP are NVDA, TSM, GLW. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), CELESTICA INC and AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), LUMENTUM HLDGS INC (LITE) and RAMBUS INC DEL (RMBS). Analog Century Management LP opened new stock positions in ADVANCED ENERGY INDS (AEIS), MONOLITHIC PWR SYS INC (MPWR) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to STMICROELECTRONICS N V, SENSATA TECHNOLOGIES HLDG PL (ST) and TOWER SEMICONDUCTOR LTD (TSEM).
Analog Century Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Analog Century Management LP made a return of 17.94% in the last quarter. In trailing 12 months, it's portfolio return was 37.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| advanced energy inds | 79,506,600 |
| monolithic pwr sys inc | 71,433,400 |
| applied matls inc | 64,509,100 |
| hewlett packard enterprise c | 61,449,400 |
New stocks bought by Analog Century Management LP
Additions
| Ticker | % Inc. |
|---|---|
| stmicroelectronics n v | 27.43 |
| sensata technologies hldg pl | 13.22 |
| tower semiconductor ltd | 12.34 |
| macom tech solutions hldgs i | 6.37 |
| corning inc | 2.96 |
Additions to existing portfolio by Analog Century Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| taiwan semiconductor mfg ltd | -29.83 |
| lumentum hldgs inc | -24.49 |
| rambus inc del | -23.67 |
| ciena corp | -20.16 |
| broadcom inc | -19.55 |
| marvell technology inc | -19.15 |
| allegro microsystems inc | -14.34 |
| amphenol corp new | -14.1 |
Analog Century Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| advanced micro devices inc | -96,370,000 |
| celestica inc | -58,609,500 |
| ansys inc | -54,792,400 |
| axon enterprise inc | -57,507,900 |
Analog Century Management LP got rid off the above stocks
Sector Distribution
Analog Century Management LP has about 78.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 78.4 |
| Others | 17.3 |
| Industrials | 4.3 |
Market Cap. Distribution
Analog Century Management LP has about 47.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 35.5 |
| LARGE-CAP | 34.3 |
| UNALLOCATED | 17.3 |
| MEGA-CAP | 12.9 |
Stocks belong to which Index?
About 61.6% of the stocks held by Analog Century Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 43.8 |
| Others | 38.4 |
| RUSSELL 2000 | 17.8 |
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 23 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. MTSI 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: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEIS | advanced energy inds | 4.27 | 467,301 | 79,506,600 | new | |||
| ALGM | allegro microsystems inc | 1.84 | 1,174,950 | 34,308,600 | reduced | -14.34 | ||
| AMAT | applied matls inc | 3.46 | 315,078 | 64,509,100 | new | |||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp new | 5.38 | 809,896 | 100,225,000 | reduced | -14.1 | ||
| ARW | arrow electrs inc | 2.22 | 341,959 | 41,377,000 | reduced | -6.15 | ||
| AVGO | broadcom inc | 5.37 | 303,358 | 100,081,000 | reduced | -19.55 | ||
| AXON | axon enterprise inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIEN | ciena corp | 5.61 | 717,741 | 104,553,000 | reduced | -20.16 | ||
| FN | fabrinet | 5.46 | 278,931 | 101,704,000 | reduced | -13.33 | ||
| GLW | corning inc | 6.03 | 1,368,480 | 112,256,000 | added | 2.96 | ||
| HPE | hewlett packard enterprise c | 3.30 | 2,502,010 | 61,449,400 | new | |||
| KLAC | kla corp | 5.11 | 88,256 | 95,192,900 | reduced | -2.12 | ||
| LITE | lumentum hldgs inc | 5.99 | 685,710 | 111,572,000 | reduced | -24.49 | ||
| MPWR | monolithic pwr sys inc | 3.84 | 77,591 | 71,433,400 | new | |||
| MRVL | marvell technology inc | 3.46 | 765,656 | 64,368,700 | reduced | -19.15 | ||
| MTSI | macom tech solutions hldgs i | 4.58 | 684,774 | 85,247,500 | added | 6.37 | ||
| NVDA | nvidia corporation | 7.55 | 754,100 | 140,700,000 | reduced | -8.64 | ||
| ON | on semiconductor corp | 3.73 | 1,407,900 | 69,423,700 | reduced | -4.61 | ||