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CIK: 0001753384
Total reported value
$2.7B
$2.7B
24 檔
7.8%
According to the latest 13F quarterly dataset, Analog Century Management LP managed an equity portfolio of $2.7B at the end of Q1 2024, spanning 24 distinct U.S. exchange-listed positions.
During Q1 2024, Analog Century Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.43% | -1.29% | -3.19% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.88% | +0.29% | +33.30% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 5.69% | +1.26% | +10.27% | |
| 4 | SNPS | Synopsys Inc | Stock-Tech | 5.50% | — | +72.82% | |
| 5 | ON | On Semiconductor | Stock-Tech | 5.36% | — | +68.65% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 5.25% | -1.63% | +23.61% | |
| 7 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 5.21% | -1.02% | +69.02% | |
| 8 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 5.21% | — | +58.81% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 4.99% | — | -5.21% | |
| 10 | MRVL | Marvell Technology Inc | Stock-Tech | 4.84% | +2.01% | — | |
| 11 | MTSI | Macom Technology Solutions H | Stock-Tech | 4.72% | -0.50% | +24.74% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 4.17% | — | +18.51% | |
| 13 | FN | Fabrinet | Stock-Tech | 4.16% | -1.95% | +24.28% | |
| 14 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 3.88% | — | -60.03% | |
| 15 | ALGM | Allegro Microsystems Inc | Stock-Other | 3.49% | — | +127.31% | |
| 16 | P | Everpure Inc-a | Stock-Tech | 3.24% | — | +46.84% | |
| 17 | ANETEUR | Arista Networks Inc | Stock-Other | 3.20% | — | +48.99% | |
| 18 | MBLY | Mobileye Global Inc-a | Stock-Other | 3.06% | — | — | |
| 19 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.06% | -0.45% | +46.91% | |
| 20 | CIEN | Ciena CORP | Stock-Tech | 2.64% | -0.53% | -5.69% | |
| 21 | HLIT | Harmonic Inc | Stock-Other | 2.63% | — | +92.80% | |
| 22 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.46% | -2.47% | EXIT | |
| 23 | CALX | Calix Inc | Stock-Tech | 2.34% | — | +82.27% | |
| 24 | ARW | Arrow Electronics Inc | Stock-Tech | 1.59% | — | — |
According to official SEC Form 13F filings, Analog Century Management LP reported a total U.S. public equity portfolio value of $2.7B across 24 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSM, AMAT) accounted for 7.8% of total reported equity market value during Q1 2024.
During Q1 2024, Analog Century Management LP's top holdings by market value included NVDA (7.4%)、TSM (5.9%)、AMAT (5.7%). The largest single position, NVDA, represented 7.4% of total portfolio value.
In Q1 2024, Analog Century Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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