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CIK: 0001753384
Total reported value
$2.7B
$2.7B
24 檔
21.5%
In Q4 2025, Analog Century Management LP's U.S. equity holdings reached a combined market value of $2.7B, distributed across 24 disclosed stock positions.
In Q4 2025, Analog Century Management LP adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.73% | -1.29% | -2.80% | |
| 2 | LITE | Lumentum Holdings Inc | Stock-Tech | 6.06% | -1.30% | -51.30% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.89% | +0.29% | -2.79% | |
| 4 | NOK | Nokia Corp-spon Adr | Stock-Tech | 5.13% | -4.03% | EXIT | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 5.11% | +1.26% | +28.36% | |
| 6 | MTSI | Macom Technology Solutions H | Stock-Tech | 5.11% | -0.50% | -11.48% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 5.05% | +2.71% | — | |
| 8 | CIEN | Ciena CORP | Stock-Tech | 4.93% | -0.53% | -40.26% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 4.84% | +0.52% | -10.10% | |
| 10 | AEIS | Advanced Energy Industries | Stock-Industrials | 4.78% | -0.46% | -0.72% | |
| 11 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 4.69% | -0.45% | -12.29% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 4.44% | -1.63% | -14.00% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 4.28% | — | -18.82% | |
| 14 | FN | Fabrinet | Stock-Tech | 3.88% | -1.95% | -37.87% | |
| 15 | CAMT | Camtek Ltd. | Stock-Other | 3.63% | — | +14.81% | |
| 16 | MSI | Motorola Solutions Inc | Stock-Tech | 3.50% | -2.52% | — | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 3.30% | — | — | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.21% | -0.26% | +8.58% | |
| 19 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 3.15% | — | -8.85% | |
| 20 | ON | On Semiconductor | Stock-Tech | 2.89% | — | -22.91% | |
| 21 | ALAB | Astera Labs Inc | Stock-Tech | 2.53% | +1.84% | — | |
| 22 | ALGM | Allegro Microsystems Inc | Stock-Other | 2.45% | — | +60.86% | |
| 23 | OLED | Universal Display CORP | Stock-Tech | 2.31% | — | — | |
| 24 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.10% | -2.47% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.7% | +28.36% | Add |
| 2 | TSEM | Tower Semiconductor Ltd. | +1.1% | -12.29% | Trim |
| 3 | ALGM | Allegro Microsystems Inc | +0.6% | +60.86% | Add |
| 4 | MTSI | Macom Technology Solutions H | +0.5% | -11.48% | Trim |
| 5 | AEIS | Advanced Energy Industries | +0.5% | -0.72% | Trim |
| 6 | CAMT | Camtek Ltd. | +0.2% | +14.81% | Add |
| 7 | ST | Sensata Technologies Holding plc | +0.1% | +7.02% | Add |
| 8 | LITE | Lumentum Holdings Inc | +0.1% | -51.30% | Trim |
| 9 | HPE | Hewlett Packard Enterprise | -0.1% | +8.58% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -2.79% | Trim |
| 11 | APH | Amphenol Corp-cl A | -0.5% | -10.10% | Trim |
| 12 | CIEN | Ciena CORP | -0.7% | -40.26% | Trim |
| 13 | MPWR | Monolithic Power Systems Inc | -0.7% | -8.85% | Trim |
| 14 | NVDA | Nvidia CORP | -0.8% | -2.80% | Trim |
| 15 | KLAC | Kla CORP | -0.8% | -18.82% | Trim |
| 16 | ON | On Semiconductor | -0.8% | -22.91% | Trim |
| 17 | AVGO | Broadcom Inc | -0.9% | -14.00% | Trim |
| 18 | FN | Fabrinet | -1.6% | -37.87% | Trim |
| 19 | GLW | Corning Inc | — | EXIT | Sold out |
| 20 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 21 | MU | Micron Technology Inc | — | NEW | New buy |
| 22 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | Sold out |
| 23 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 24 | TEL | TE Connectivity plc | — | NEW | New buy |
| 25 | RMBS | Rambus Inc | — | EXIT | Sold out |
| 26 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 27 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 28 | OLED | Universal Display CORP | — | NEW | New buy |
| 29 | ARW | Arrow Electronics Inc | — | 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 24 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, LITE, TSM) accounted for 21.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
NOK
市值: $104.2M
Top Position Liquidated / Trimmed
GLW
前期市值: $112.3M
During Q4 2025, Analog Century Management LP's top holdings by market value included NVDA (6.7%)、LITE (6.1%)、TSM (5.9%). The largest single position, NVDA, represented 6.7% of total portfolio value.
In Q4 2025, Analog Century Management LP made 29 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 13 holdings, and fully liquidating 5 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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