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CIK: 0001753384
Total reported value
$2.7B
$2.7B
23 檔
14.5%
In Q1 2025, Analog Century Management LP's U.S. equity holdings reached a combined market value of $2.7B, distributed across 23 disclosed stock positions.
In Q1 2025, Analog Century Management LP displayed an active expansion posture, initiating 23 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.12% | -1.29% | +3.58% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.12% | +0.29% | +4.46% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 6.26% | +0.52% | -9.87% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 6.12% | -1.63% | +8.05% | |
| 5 | SNPS | Synopsys Inc | Stock-Tech | 5.45% | — | -4.83% | |
| 6 | FN | Fabrinet | Stock-Tech | 5.26% | -1.95% | +3.81% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 5.13% | — | -9.67% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 5.04% | — | +35.50% | |
| 9 | LITE | Lumentum Holdings Inc | Stock-Tech | 4.89% | -1.30% | — | |
| 10 | MTSI | Macom Technology Solutions H | Stock-Tech | 4.70% | -0.50% | +24.99% | |
| 11 | AXON | Axon Enterprise Inc | Stock-Industrials | 4.60% | — | +12.06% | |
| 12 | CIEN | Ciena CORP | Stock-Tech | 4.12% | -0.53% | +32.95% | |
| 13 | ALGM | Allegro Microsystems Inc | Stock-Other | 3.93% | — | -3.46% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 3.84% | +1.26% | -10.53% | |
| 15 | ON | On Semiconductor | Stock-Tech | 3.74% | — | +1.70% | |
| 16 | ALAB | Astera Labs Inc | Stock-Tech | 3.42% | +1.84% | +33.28% | |
| 17 | MRVL | Marvell Technology Inc | Stock-Tech | 3.28% | +2.01% | -10.69% | |
| 18 | RMBS | Rambus Inc | Stock-Tech | 2.85% | — | -17.59% | |
| 19 | ARW | Arrow Electronics Inc | Stock-Tech | 2.84% | — | -17.88% | |
| 20 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 2.83% | -1.02% | — | |
| 21 | SMCI | Super Micro Computer Inc | Stock-Tech | 2.62% | — | — | |
| 22 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.56% | -2.47% | EXIT | |
| 23 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.28% | -0.45% | -0.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 3 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 4 | AVGO | Broadcom Inc | — | NEW | New buy |
| 5 | SNPS | Synopsys Inc | — | NEW | New buy |
| 6 | FN | Fabrinet | — | NEW | New buy |
| 7 | KLAC | Kla CORP | — | NEW | New buy |
| 8 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 9 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 10 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 11 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 12 | CIEN | Ciena CORP | — | NEW | New buy |
| 13 | ALGM | Allegro Microsystems Inc | — | NEW | New buy |
| 14 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 15 | ON | On Semiconductor | — | NEW | New buy |
| 16 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 17 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 18 | RMBS | Rambus Inc | — | NEW | New buy |
| 19 | ARW | Arrow Electronics Inc | — | NEW | New buy |
| 20 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 21 | SMCI | Super Micro Computer Inc | — | NEW | New buy |
| 22 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 23 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
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 Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSM, APH) accounted for 14.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $87.9M
During Q1 2025, Analog Century Management LP's top holdings by market value included NVDA (7.1%)、TSM (7.1%)、APH (6.3%). The largest single position, NVDA, represented 7.1% of total portfolio value.
In Q1 2025, Analog Century Management LP made 23 total portfolio adjustments, initiating 23 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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