Analog Century Management LP
CIK: 0001753384SEC EDGAR →
Portfolio Value
$2.0B
Holdings
24
As of
Q4 2025
New Positions
5
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 732,949 | $136.7M | 6.73% |
| 2 | LUMENTUM HLDGS INC | 333,949 | $123.1M | 6.06% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 394,038 | $119.7M | 5.89% |
| 4 | NOKIA CORP | 16,111,905 | $104.2M | 5.13% |
| 5 | APPLIED MATLS INC | 404,442 | $103.9M | 5.11% |
| 6 | MACOM TECH SOLUTIONS HLDGS I | 606,169 | $103.8M | 5.11% |
| 7 | MICRON TECHNOLOGY INC | 359,680 | $102.7M | 5.05% |
| 8 | CIENA CORP | 428,787 | $100.3M | 4.93% |
| 9 | AMPHENOL CORP NEW | 728,059 | $98.4M | 4.84% |
| 10 | ADVANCED ENERGY INDS | 463,939 | $97.1M | 4.78% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 23 | $1.9B | 95.2% |
| Industrials | 1 | $97.1M | 4.8% |