Analog Century Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Analog Century Management LP disclosed 23 US equity positions worth $1.7bn in its Q2 2025 13F filing. The largest position was TSM at 7.7% of the reported book, followed by NVDA and AVGO. Against the Q1 2025 filing, it opened 4 new positions, added to 11 and reduced 8 among the top 23 holdings.
What did Analog Century Management LP own in Q2 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.7% | $130.8m | 577,707 | 9% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 7.6% | $130.4m | 825,433 | 2% | added |
| 3 | AVGO BROADCOM INC | Technology | 6.1% | $103.9m | 377,093 | -16% | reduced |
| 4 | AMD ADVANCED MICRO DEVICES INC | Technology | 5.6% | $96.4m | 679,140 | 12% | added |
| 5 | FN FABRINET | Technology | 5.6% | $94.8m | 321,814 | -2% | reduced |
| 6 | APH AMPHENOL CORP NEW | Technology | 5.5% | $93.1m | 942,861 | -20% | reduced |
| 7 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 5.4% | $92.2m | 643,765 | 11% | added |
| 8 | LITE LUMENTUM HLDGS INC | Technology | 5.1% | $86.3m | 908,135 | -6% | reduced |
| 9 | KLAC KLA CORP | Technology | 4.7% | $80.8m | 90,168 | -3% | reduced |
| 10 | ON ON SEMICONDUCTOR CORP | Technology | 4.5% | $77.4m | 1,475,982 | 30% | added |
| 11 | MRVL MARVELL TECHNOLOGY INC | Technology | 4.3% | $73.3m | 947,054 | 44% | added |
| 12 | CIEN CIENA CORP | Technology | 4.3% | $73.1m | 898,981 | 7% | added |
| 13 | GLW CORNING INC | Technology | 4.1% | $69.9m | 1,329,189 | – | new |
| 14 | STM STMICROELECTRONICS N V | Technology | 3.9% | $66.4m | 2,182,403 | 37% | added |
| 15 | CLS CELESTICA INC | Technology | 3.4% | $58.6m | 375,437 | – | new |
| 16 | AXON AXON ENTERPRISE INC | Industrials | 3.4% | $57.5m | 69,459 | -36% | reduced |
| 17 | AKX ANSYS INC | 3.2% | $54.8m | 156,006 | – | new | |
| 18 | RMBS RAMBUS INC DEL | Technology | 3.1% | $53.0m | 827,102 | 22% | added |
| 19 | CAMT CAMTEK LTD | Technology | 3.1% | $52.3m | 618,743 | – | new |
| 20 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 2.7% | $46.9m | 1,371,590 | -29% | reduced |
| 21 | ARW ARROW ELECTRS INC | Technology | 2.7% | $46.4m | 364,372 | 8% | added |
| 22 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 2.1% | $35.7m | 823,548 | 4% | added |
| 23 | SENSATA TECHNOLOGIES HLDG PL | 1.9% | $31.9m | 1,060,438 | -19% | reduced |
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.