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CIK: 0001753384
Total reported value
$2.7B
$2.7B
23 檔
20.4%
During the Q2 2025 filing period, Analog Century Management LP (CIK: 0001753384) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.7B across 23 reported positions.
Analog Century Management LP executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 4 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.67% | +0.29% | +9.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.64% | -1.29% | +1.78% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 6.09% | -1.63% | -16.39% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 5.65% | — | +12.17% | |
| 5 | FN | Fabrinet | Stock-Tech | 5.56% | -1.95% | -2.10% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 5.46% | +0.52% | -19.90% | |
| 7 | MTSI | Macom Technology Solutions H | Stock-Tech | 5.41% | -0.50% | +11.40% | |
| 8 | LITE | Lumentum Holdings Inc | Stock-Tech | 5.06% | -1.30% | -6.19% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 4.73% | — | -3.11% | |
| 10 | ON | On Semiconductor | Stock-Tech | 4.53% | — | +29.98% | |
| 11 | MRVL | Marvell Technology Inc | Stock-Tech | 4.30% | +2.01% | +44.16% | |
| 12 | CIEN | Ciena CORP | Stock-Tech | 4.29% | -0.53% | +6.85% | |
| 13 | GLW | Corning Inc | Stock-Tech | 4.10% | — | — | |
| 14 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 3.89% | -1.02% | +37.27% | |
| 15 | CLS | Celestica Inc | Stock-Tech | 3.44% | — | — | |
| 16 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.37% | — | -35.68% | |
| 17 | AKX | Ansys Inc | Stock-Other | 3.21% | — | — | |
| 18 | RMBS | Rambus Inc | Stock-Tech | 3.10% | — | +21.61% | |
| 19 | CAMT | Camtek Ltd. | Stock-Other | 3.07% | — | — | |
| 20 | ALGM | Allegro Microsystems Inc | Stock-Other | 2.75% | — | -29.01% | |
| 21 | ARW | Arrow Electronics Inc | Stock-Tech | 2.72% | — | +7.79% | |
| 22 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.09% | -0.45% | +4.21% | |
| 23 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.87% | -2.47% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +4.1% | NEW | New buy |
| 2 | CLS | Celestica Inc | +3.4% | NEW | New buy |
| 3 | AKX | Ansys Inc | +3.2% | NEW | New buy |
| 4 | CAMT | Camtek Ltd. | +3.1% | NEW | New buy |
| 5 | STM | Stmicroelectronics Nv-ny Shs | +1.1% | +37.27% | Add |
| 6 | MRVL | Marvell Technology Inc | +1% | +44.16% | Add |
| 7 | ON | On Semiconductor | +0.8% | +29.98% | Add |
| 8 | MTSI | Macom Technology Solutions H | +0.7% | +11.40% | Add |
| 9 | AMD | Advanced Micro Devices | +0.6% | +12.17% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +9.11% | Add |
| 11 | NVDA | Nvidia CORP | +0.5% | +1.78% | Add |
| 12 | FN | Fabrinet | +0.3% | -2.10% | Trim |
| 13 | RMBS | Rambus Inc | +0.3% | +21.61% | Add |
| 14 | LITE | Lumentum Holdings Inc | +0.2% | -6.19% | Trim |
| 15 | CIEN | Ciena CORP | +0.2% | +6.85% | Add |
| 16 | AVGO | Broadcom Inc | 0% | -16.39% | Trim |
| 17 | ARW | Arrow Electronics Inc | -0.1% | +7.79% | Add |
| 18 | TSEM | Tower Semiconductor Ltd. | -0.2% | +4.21% | Add |
| 19 | KLAC | Kla CORP | -0.4% | -3.11% | Trim |
| 20 | ST | Sensata Technologies Holding plc | -0.7% | -18.53% | Trim |
| 21 | APH | Amphenol Corp-cl A | -0.8% | -19.90% | Trim |
| 22 | ALGM | Allegro Microsystems Inc | -1.2% | -29.01% | Trim |
| 23 | AXON | Axon Enterprise Inc | -1.2% | -35.68% | Trim |
| 24 | SMCI | Super Micro Computer Inc | -2.6% | EXIT | Sold out |
| 25 | ALAB | Astera Labs Inc | -3.4% | EXIT | Sold out |
| 26 | AMAT | Applied Materials Inc | -3.8% | EXIT | Sold out |
| 27 | SNPS | Synopsys Inc | -5.5% | 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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TSM, NVDA, AVGO) accounted for 20.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
GLW
市值: $69.9M
Top Position Liquidated / Trimmed
SNPS
前期市值: $67.3M
During Q2 2025, Analog Century Management LP's top holdings by market value included TSM (7.7%)、NVDA (7.6%)、AVGO (6.1%). The largest single position, TSM, represented 7.7% of total portfolio value.
In Q2 2025, Analog Century Management LP made 27 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 8 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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