Analog Century Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Analog Century Management LP disclosed 23 US equity positions worth $1.5bn in its Q4 2024 13F filing. The largest position was NVDA at 7.0% of the reported book, followed by TSM and AVGO. Against the Q3 2024 filing, it opened 4 new positions, added to 12 and reduced 7 among the top 23 holdings.
What did Analog Century Management LP own in Q4 2024? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 7.0% | $105.1m | 783,001 | 1% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.7% | $100.1m | 506,863 | 3% | added |
| 3 | AVGO BROADCOM INC | Technology | 6.5% | $96.8m | 417,426 | -5% | reduced |
| 4 | APH AMPHENOL CORP NEW | Technology | 6.1% | $90.7m | 1,306,011 | 2% | added |
| 5 | MRVL MARVELL TECHNOLOGY INC | Technology | 5.4% | $81.2m | 735,573 | -40% | reduced |
| 6 | SNPS SYNOPSYS INC | Technology | 5.3% | $80.0m | 164,809 | 13% | added |
| 7 | ON ON SEMICONDUCTOR CORP | Technology | 4.7% | $70.4m | 1,116,581 | 5% | added |
| 8 | ALAB ASTERA LABS INC | Technology | 4.7% | $70.3m | 530,558 | -41% | reduced |
| 9 | FN FABRINET | Technology | 4.7% | $69.6m | 316,662 | 24% | added |
| 10 | ANET ARISTA NETWORKS INC | Technology | 4.5% | $66.6m | 602,304 | – | new |
| 11 | KLAC KLA CORP | Technology | 4.3% | $64.9m | 103,018 | 29% | added |
| 12 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 4.0% | $60.1m | 462,361 | -13% | reduced |
| 13 | AMAT APPLIED MATLS INC | Technology | 4.0% | $59.3m | 364,803 | 17% | added |
| 14 | AXON AXON ENTERPRISE INC | Industrials | 3.8% | $57.3m | 96,365 | 5% | added |
| 15 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.6% | $54.0m | 446,847 | -15% | reduced |
| 16 | CIEN CIENA CORP | Technology | 3.6% | $53.7m | 632,802 | -16% | reduced |
| 17 | MSI MOTOROLA SOLUTIONS INC | Technology | 3.6% | $53.2m | 115,090 | – | new |
| 18 | GFS GLOBALFOUNDRIES INC | Technology | 3.4% | $50.3m | 1,172,167 | – | new |
| 19 | ARW ARROW ELECTRS INC | Technology | 3.1% | $46.6m | 411,610 | 3% | added |
| 20 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 2.9% | $43.8m | 2,001,438 | 17% | added |
| 21 | RMBS RAMBUS INC DEL | Technology | 2.9% | $43.6m | 825,288 | – | new |
| 22 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 2.7% | $40.9m | 793,439 | -10% | reduced |
| 23 | SENSATA TECHNOLOGIES HLDG PL | 2.5% | $37.1m | 1,353,206 | 4% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.