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Latest Analog Century Management LP Stock Portfolio

$2.09Billion | No. of Holdings #25

Analog Century Management LP Performance

2026 Q1+12.94%
YTD+12.94%
2025+49.02%

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Analog Century Management LP reported an equity portfolio of $2.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Analog Century Management LP are NVDA, LITE, AVGO. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in LUMENTUM HLDGS INC. <br><br> The fund managers got completely rid off KLA CORP (KLAC), CAMTEK LTD (CAMT) and TE CONNECTIVITY PLC stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), LUMENTUM HLDGS INC (LITE) and TOWER SEMICONDUCTOR LTD (TSEM). Analog Century Management LP opened new stock positions in AKAMAI TECHNOLOGIES INC (AKAM), ARM HOLDINGS PLC and VIAVI SOLUTIONS INC (VIAV). The fund showed a lot of confidence in some stocks as they added substantially to ASTERA LABS INC, BROADCOM INC (AVGO) and HEWLETT PACKARD ENTERPRISE C (HPE).
Analog Century Management LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$2.09Billion
  as of May 15, 2026

Analog Century Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Analog Century Management LP made a return of 12.94% in the last quarter. In trailing 12 months, it's portfolio return was 101.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
akamai technologies inc106,469,000
arm holdings plc104,590,000
viavi solutions inc91,933,300
stmicroelectronics n v80,639,900
silicon motion technology co60,496,000
littelfuse inc52,258,900
marvell technology inc37,783,100
sandisk corp21,189,900
New stocks bought by Analog Century Management LP

Additions

Ticker% Inc.
astera labs inc63.2
broadcom inc35.71
hewlett packard enterprise c33.81
motorola solutions inc19.74
sensata technologies hldg pl14.29
amphenol corp7.27
nvidia corporation2.34
Additions to existing portfolio by Analog Century Management LP

Reductions

Ticker% Reduced
micron technology inc-59.96
lumentum hldgs inc-52.78
tower semiconductor ltd-42.94
ciena corp-42.3
nokia corp-34.86
applied matls inc-31.02
advanced energy inds-30.02
macom tech solutions hldgs i-28.02
Analog Century Management LP reduced stake in above stock

Sold off

Ticker$ Sold
allegro microsystems inc-49,860,100
on semiconductor corp-58,768,800
camtek ltd-73,773,700
universal display corp-46,913,600
te connectivity plc-67,016,700
kla corp-87,058,000
monolithic pwr sys inc-64,100,500
Analog Century Management LP got rid off the above stocks

Sector Distribution

Analog Century Management LP has about 66.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
Sector%
Technology66.8
Others28.2
Industrials5

Market Cap. Distribution

Analog Century Management LP has about 62.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP44.1
UNALLOCATED28.2
MEGA-CAP18.4
MID-CAP9.4

Stocks belong to which Index?

About 55.2% of the stocks held by Analog Century Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others44.8
S&P 50036.9
RUSSELL 200018.3
Top 5 Winners (%)%
LITE
lumentum hldgs inc
66.7 %
CIEN
ciena corp
52.0 %
AEIS
advanced energy inds
46.0 %
TSEM
tower semiconductor ltd
38.8 %
AMAT
applied matls inc
27.9 %
Top 5 Winners ($)$
LITE
lumentum hldgs inc
82.1 M
CIEN
ciena corp
52.2 M
AEIS
advanced energy inds
44.7 M
TSEM
tower semiconductor ltd
37.0 M
AMAT
applied matls inc
29.0 M
Top 5 Losers (%)%
astera labs inc
-29.5 %
AVGO
broadcom inc
-9.3 %
NVDA
nvidia corporation
-6.4 %
APH
amphenol corp
-6.3 %
HPE
hewlett packard enterprise c
-0.8 %
Top 5 Losers ($)$
astera labs inc
-23.1 M
AVGO
broadcom inc
-11.3 M
NVDA
nvidia corporation
-9.0 M
APH
amphenol corp
-6.6 M
HPE
hewlett packard enterprise c
-0.7 M

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 25 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Analog Century Management LP last quarter.

$2.09BTotal Value
32.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Analog Century Management LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CAMT
Camtek Ltd

Camtek Ltd

CAMT
Analog Century Management LP's holding in Camtek Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
NOK
Nokia Corp

Nokia Corp

NOK
Analog Century Management LP's holding in Nokia Corp over time
4.03%10,494,800
$84.38M
4.03%
decreased 34.86 percentreduced