Analog Century Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Analog Century Management LP disclosed 23 US equity positions worth $1.2bn in its Q1 2025 13F filing. The largest position was NVDA at 7.1% of the reported book, followed by TSM and APH. Against the Q4 2024 filing, it opened 3 new positions, added to 10 and reduced 9 among the top 23 holdings.
What did Analog Century Management LP own in Q1 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 7.1% | $87.9m | 811,016 | 4% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.1% | $87.9m | 529,457 | 4% | added |
| 3 | APH AMPHENOL CORP NEW | Technology | 6.3% | $77.2m | 1,177,067 | -10% | reduced |
| 4 | AVGO BROADCOM INC | Technology | 6.1% | $75.5m | 451,035 | 8% | added |
| 5 | SNPS SYNOPSYS INC | Technology | 5.4% | $67.3m | 156,842 | -5% | reduced |
| 6 | FN FABRINET | Technology | 5.3% | $64.9m | 328,725 | 4% | added |
| 7 | KLAC KLA CORP | Technology | 5.1% | $63.3m | 93,059 | -10% | reduced |
| 8 | AMD ADVANCED MICRO DEVICES INC | Technology | 5.0% | $62.2m | 605,462 | 35% | added |
| 9 | LITE LUMENTUM HLDGS INC | Technology | 4.9% | $60.3m | 968,039 | – | new |
| 10 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 4.7% | $58.0m | 577,893 | 25% | added |
| 11 | AXON AXON ENTERPRISE INC | Industrials | 4.6% | $56.8m | 107,991 | 12% | added |
| 12 | CIEN CIENA CORP | Technology | 4.1% | $50.8m | 841,311 | 33% | added |
| 13 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 3.9% | $48.6m | 1,932,170 | -3% | reduced |
| 14 | AMAT APPLIED MATLS INC | Technology | 3.8% | $47.4m | 326,381 | -11% | reduced |
| 15 | ON ON SEMICONDUCTOR CORP | Technology | 3.7% | $46.2m | 1,135,587 | 2% | added |
| 16 | ALAB ASTERA LABS INC | Technology | 3.4% | $42.2m | 707,130 | 33% | added |
| 17 | MRVL MARVELL TECHNOLOGY INC | Technology | 3.3% | $40.4m | 656,961 | -11% | reduced |
| 18 | RMBS RAMBUS INC DEL | Technology | 2.9% | $35.2m | 680,113 | -18% | reduced |
| 19 | ARW ARROW ELECTRS INC | Technology | 2.8% | $35.1m | 338,023 | -18% | reduced |
| 20 | STM STMICROELECTRONICS N V | Technology | 2.8% | $34.9m | 1,589,804 | – | new |
| 21 | SMCI SUPER MICRO COMPUTER INC | Technology | 2.6% | $32.3m | 942,865 | – | new |
| 22 | SENSATA TECHNOLOGIES HLDG PL | 2.6% | $31.6m | 1,301,636 | -4% | reduced | |
| 23 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 2.3% | $28.2m | 790,279 | -0% | held |
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.