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CIK: 0001753384
Total reported value
$2.7B
$2.7B
23 檔
17.3%
The Q4 2024 SEC filing reveals that Analog Century Management LP held a total portfolio value of $2.7B, covering 23 public equity positions.
In Q4 2024, Analog Century Management LP displayed an active expansion posture, initiating 4 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.03% | -1.29% | +1.44% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.69% | +0.29% | +2.72% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 6.47% | -1.63% | -4.85% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 6.07% | +0.52% | +2.46% | |
| 5 | MRVL | Marvell Technology Inc | Stock-Tech | 5.43% | +2.01% | -40.49% | |
| 6 | SNPS | Synopsys Inc | Stock-Tech | 5.35% | — | +12.84% | |
| 7 | ON | On Semiconductor | Stock-Tech | 4.71% | — | +4.57% | |
| 8 | ALAB | Astera Labs Inc | Stock-Tech | 4.70% | +1.84% | -41.46% | |
| 9 | FN | Fabrinet | Stock-Tech | 4.66% | -1.95% | +23.71% | |
| 10 | ANET | Arista Networks Inc | Stock-Tech | 4.45% | — | — | |
| 11 | KLAC | Kla CORP | Stock-Tech | 4.34% | — | +29.12% | |
| 12 | MTSI | Macom Technology Solutions H | Stock-Tech | 4.02% | -0.50% | -13.47% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 3.97% | +1.26% | +16.72% | |
| 14 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.83% | — | +4.68% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 3.61% | — | -14.59% | |
| 16 | CIEN | Ciena CORP | Stock-Tech | 3.59% | -0.53% | -16.30% | |
| 17 | MSI | Motorola Solutions Inc | Stock-Tech | 3.56% | -2.52% | — | |
| 18 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 3.36% | — | — | |
| 19 | ARW | Arrow Electronics Inc | Stock-Tech | 3.11% | — | +3.34% | |
| 20 | ALGM | Allegro Microsystems Inc | Stock-Other | 2.93% | — | +17.08% | |
| 21 | RMBS | Rambus Inc | Stock-Tech | 2.92% | — | — | |
| 22 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.73% | -0.45% | -9.85% | |
| 23 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.48% | -2.47% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +4.5% | NEW | New buy |
| 2 | MSI | Motorola Solutions Inc | +3.6% | NEW | New buy |
| 3 | GFS | GLOBALFOUNDRIES Inc. | +3.4% | NEW | New buy |
| 4 | RMBS | Rambus Inc | +2.9% | NEW | New buy |
| 5 | ALAB | Astera Labs Inc | +1.5% | -41.46% | Trim |
| 6 | AVGO | Broadcom Inc | +1.3% | -4.85% | Trim |
| 7 | AXON | Axon Enterprise Inc | +1.3% | +4.68% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +2.72% | Add |
| 9 | NVDA | Nvidia CORP | +0.7% | +1.44% | Add |
| 10 | FN | Fabrinet | +0.6% | +23.71% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.4% | +2.46% | Add |
| 12 | CIEN | Ciena CORP | +0.4% | -16.30% | Trim |
| 13 | SNPS | Synopsys Inc | +0.3% | +12.84% | Add |
| 14 | ALGM | Allegro Microsystems Inc | +0.2% | +17.08% | Add |
| 15 | KLAC | Kla CORP | +0.1% | +29.12% | Add |
| 16 | TSEM | Tower Semiconductor Ltd. | +0.1% | -9.85% | Trim |
| 17 | MTSI | Macom Technology Solutions H | 0% | -13.47% | Trim |
| 18 | AMAT | Applied Materials Inc | -0.3% | +16.72% | Add |
| 19 | ARW | Arrow Electronics Inc | -0.5% | +3.34% | Add |
| 20 | ON | On Semiconductor | -0.6% | +4.57% | Add |
| 21 | MRVL | Marvell Technology Inc | -0.6% | -40.49% | Trim |
| 22 | ST | Sensata Technologies Holding plc | -0.7% | +3.61% | Add |
| 23 | AMD | Advanced Micro Devices | -2.2% | -14.59% | Trim |
| 24 | STM | Stmicroelectronics Nv-ny Shs | -2.9% | EXIT | Sold out |
| 25 | ANETEUR | Arista Networks Inc | -3.5% | EXIT | Sold out |
| 26 | CLS | Celestica Inc | -4.2% | EXIT | Sold out |
| 27 | MPWR | Monolithic Power Systems Inc | -6.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Analog Century Management LP reported a total U.S. public equity portfolio value of $2.7B across 23 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSM, AVGO) accounted for 17.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $66.6M
Top Position Liquidated / Trimmed
MPWR
前期市值: $96.0M
During Q4 2024, Analog Century Management LP's top holdings by market value included NVDA (7.0%)、TSM (6.7%)、AVGO (6.5%). The largest single position, NVDA, represented 7.0% of total portfolio value.
In Q4 2024, Analog Century Management LP made 27 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 7 holdings, and fully liquidating 4 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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